FXZ vs. CHB ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Global X China Biotech Innovation ETF (CHB)
FXZ

First Trust Materials AlphaDEX Fund

FXZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

95,572

Number of Holdings *

37

* may have additional holdings in another (foreign) market
CHB

Global X China Biotech Innovation ETF

CHB Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index (underlying index). The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are directly involved in China?s biotechnology industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.22

Average Daily Volume

6,465

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
FXZ CHB
30 Days 4.06% 8.84%
60 Days 12.76% -9.70%
90 Days 11.29% -0.14%
12 Months 97.89%
0 Overlapping Holdings
Grade Symbol Weight in FXZ Weight in CHB Overlap
FXZ Overweight 37 Positions Relative to CHB
Grade Symbol Weight
C RGLD 4.97%
B NEM 4.95%
B MOS 4.83%
A CE 4.78%
D NEU 4.65%
B STLD 4.62%
C SMG 4.41%
B WLK 3.94%
C CF 3.85%
B RS 3.75%
B TKR 3.72%
B HUN 3.7%
C NUE 3.62%
C EAF 3.6%
A AVY 2.61%
B CC 2.6%
B ESI 2.58%
B UNVR 2.58%
A IP 2.53%
B EMN 2.52%
B LYB 2.49%
C APD 2.47%
C SCCO 2.03%
A GRA 1.98%
A VVV 1.91%
A LIN 1.89%
B FMC 1.87%
A IFF 1.87%
B DOW 1.86%
B FCX 0.93%
B OLN 0.89%
A CBT 0.83%
C ALB 0.83%
B ECL 0.83%
B ASH 0.82%
B HXL 0.81%
B FAST 0.81%
FXZ Underweight 3 Positions Relative to CHB
Grade Symbol Weight
D BGNE -7.83%
C ZLAB -6.71%
C CBPO -2.41%
Compare ETFs