FXZ vs. EHLS ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Even Herd Long Short ETF (EHLS)
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
$66.30
Average Daily Volume
28,045
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$21.27
Average Daily Volume
4,594
Number of Holdings
*
261
* may have additional holdings in another (foreign) market
Performance
| Period | FXZ | EHLS |
|---|---|---|
| 30 Days | -1.78% | 1.49% |
| 60 Days | 0.10% | 2.80% |
| 90 Days | 2.52% | 11.41% |
| 12 Months | 9.54% |
FXZ Overweight 31 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| X | C | 5.36% | |
| STLD | A | 5.05% | |
| RS | C | 4.83% | |
| FMC | B | 4.8% | |
| CE | F | 4.52% | |
| LYB | F | 4.41% | |
| CLF | C | 3.96% | |
| MOS | B | 3.9% | |
| TKR | C | 3.84% | |
| CF | B | 3.74% | |
| NEU | D | 3.71% | |
| EMN | C | 3.66% | |
| IP | A | 3.33% | |
| APD | B | 3.05% | |
| RGLD | B | 3.04% | |
| ECL | C | 2.81% | |
| WLK | F | 2.57% | |
| OLN | F | 2.5% | |
| FAST | A | 2.13% | |
| ESI | A | 1.95% | |
| LIN | C | 1.87% | |
| SCCO | B | 1.85% | |
| AVY | D | 1.83% | |
| HUN | F | 1.77% | |
| FCX | D | 1.76% | |
| AA | B | 0.89% | |
| MP | B | 0.87% | |
| ALB | C | 0.85% | |
| IFF | D | 0.81% | |
| RBC | D | 0.8% | |
| NEM | D | 0.73% |
FXZ Underweight 256 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMA | B | -2.19% | |
| IRM | B | -1.9% | |
| CSWI | B | -1.86% | |
| GDS | B | -1.78% | |
| SLG | B | -1.7% | |
| NVDA | B | -1.69% | |
| META | B | -1.69% | |
| HWM | B | -1.68% | |
| QTWO | A | -1.67% | |
| FICO | B | -1.54% | |
| SPOT | A | -1.53% | |
| MSI | B | -1.51% | |
| NRG | B | -1.51% | |
| CTAS | B | -1.49% | |
| VST | B | -1.49% | |
| CEG | B | -1.48% | |
| LMB | B | -1.47% | |
| PIPR | B | -1.47% | |
| IIPR | C | -1.46% | |
| USLM | A | -1.46% | |
| CVNA | A | -1.38% | |
| CBRE | A | -1.35% | |
| HWKN | D | -1.32% | |
| WELL | A | -1.3% | |
| CLBT | A | -1.29% | |
| GVA | A | -1.29% | |
| CW | B | -1.27% | |
| REAX | C | -1.27% | |
| SLVM | B | -1.27% | |
| SE | B | -1.25% | |
| IGIC | A | -1.25% | |
| SFM | A | -1.2% | |
| GRBK | D | -1.16% | |
| CRS | B | -1.14% | |
| ADMA | B | -1.13% | |
| TPL | A | -1.12% | |
| TPB | A | -1.11% | |
| SKT | B | -1.1% | |
| THC | C | -1.02% | |
| TIGO | C | -1.02% | |
| PEG | B | -1.0% | |
| BK | B | -1.0% | |
| PAM | B | -1.0% | |
| RSI | A | -1.0% | |
| CNX | B | -0.99% | |
| FTDR | B | -0.99% | |
| BRO | B | -0.99% | |
| YOU | A | -0.99% | |
| GLNG | B | -0.96% | |
| NPAB | D | -0.95% | |
| ANET | B | -0.95% | |
| AFL | D | -0.93% | |
| CLH | C | -0.92% | |
| RDNT | D | -0.92% | |
| PNTG | D | -0.9% | |
| WAB | B | -0.9% | |
| JXN | B | -0.9% | |
| ARES | B | -0.88% | |
| COKE | D | -0.86% | |
| PLTR | B | -0.83% | |
| DASH | A | -0.83% | |
| PSN | A | -0.82% | |
| EDN | A | -0.82% | |
| MOD | C | -0.82% | |
| OHI | B | -0.79% | |
| ZETA | C | -0.77% | |
| ISRG | B | -0.76% | |
| COOP | D | -0.75% | |
| KKR | B | -0.74% | |
| BSX | C | -0.72% | |
| IESC | A | -0.7% | |
| CDNA | D | -0.68% | |
| PATK | F | -0.64% | |
| HOOD | B | -0.63% | |
| HLNE | A | -0.61% | |
| AXS | C | -0.6% | |
| AMAL | B | -0.55% | |
| ALSN | A | -0.53% | |
| FTI | B | -0.52% | |
| WMT | A | -0.51% | |
| TYL | A | -0.51% | |
| NMIH | D | -0.5% | |
| AIT | A | -0.5% | |
| MMYT | A | -0.5% | |
| TEVA | A | -0.5% | |
| HRB | D | -0.49% | |
| HIG | D | -0.49% | |
| BBSI | D | -0.49% | |
| PGR | D | -0.48% | |
| HUBB | B | -0.47% | |
| ALHC | A | -0.47% | |
| AXP | A | -0.47% | |
| RNA | C | -0.46% | |
| JD | A | -0.45% | |
| BEKE | A | -0.44% | |
| ESEA | D | -0.41% | |
| OSCR | C | -0.41% | |
| EPRT | C | -0.4% | |
| FRHC | B | -0.28% | |
| GATO | B | -0.28% | |
| BBW | A | -0.27% | |
| PPTA | B | -0.27% | |
| NBN | A | -0.26% | |
| MUSA | C | -0.26% | |
| VIST | B | -0.26% | |
| MLR | A | -0.26% | |
| PKG | A | -0.26% | |
| KTB | A | -0.26% | |
| TCBX | A | -0.25% | |
| LYV | A | -0.25% | |
| YPF | A | -0.25% | |
| SKYW | A | -0.25% | |
| CASH | A | -0.25% | |
| QFIN | B | -0.24% | |
| ONON | D | -0.23% | |
| UFPT | D | -0.21% | |
| EBAY | D | -0.21% | |
| NSIT | F | -0.19% | |
| CSTM | F | --0.07% | |
| NEP | F | --0.11% | |
| CVI | F | --0.13% | |
| CQP | A | --0.15% | |
| WU | F | --0.18% | |
| FLNG | F | --0.19% | |
| ELF | F | --0.19% | |
| STNG | F | --0.19% | |
| APTV | F | --0.2% | |
| DVAX | A | --0.21% | |
| ADNT | F | --0.21% | |
| VSAT | F | --0.21% | |
| ENOV | C | --0.21% | |
| WSC | F | --0.21% | |
| BEN | B | --0.21% | |
| GO | F | --0.22% | |
| VAL | F | --0.22% | |
| AES | F | --0.22% | |
| DOOO | F | --0.23% | |
| DG | F | --0.23% | |
| LEA | F | --0.23% | |
| NTST | F | --0.24% | |
| IGT | F | --0.24% | |
| MTN | F | --0.24% | |
| VC | F | --0.24% | |
| ALV | F | --0.24% | |
| NKE | F | --0.24% | |
| ELV | F | --0.24% | |
| F | D | --0.24% | |
| PD | C | --0.24% | |
| W | F | --0.24% | |
| WOR | F | --0.24% | |
| FIVN | C | --0.24% | |
| TEX | F | --0.24% | |
| DKNG | F | --0.24% | |
| ROG | D | --0.24% | |
| CWH | F | --0.24% | |
| BG | F | --0.25% | |
| FIVE | C | --0.25% | |
| COLD | F | --0.25% | |
| CTRA | F | --0.25% | |
| AMRC | C | --0.25% | |
| HTH | D | --0.25% | |
| DLB | B | --0.25% | |
| ATKR | F | --0.25% | |
| GEF | B | --0.25% | |
| AVTR | F | --0.25% | |
| SCL | F | --0.25% | |
| SITE | F | --0.25% | |
| AMN | F | --0.26% | |
| REXR | F | --0.26% | |
| ENPH | F | --0.26% | |
| MRK | F | --0.26% | |
| APLS | F | --0.26% | |
| PCH | F | --0.26% | |
| VTLE | F | --0.26% | |
| AIN | F | --0.26% | |
| APA | F | --0.26% | |
| MTDR | D | --0.26% | |
| ETSY | D | --0.26% | |
| CAR | C | --0.27% | |
| IAC | F | --0.27% | |
| HSY | F | --0.27% | |
| MGM | D | --0.27% | |
| ENTG | D | --0.27% | |
| ZD | F | --0.27% | |
| UPBD | D | --0.27% | |
| NSP | F | --0.27% | |
| MRTN | F | --0.27% | |
| PENN | B | --0.27% | |
| STZ | F | --0.27% | |
| CENTA | D | --0.27% | |
| COHU | B | --0.28% | |
| MUR | F | --0.28% | |
| NEO | D | --0.28% | |
| YELP | F | --0.28% | |
| IPG | F | --0.28% | |
| CENT | D | --0.28% | |
| SON | F | --0.28% | |
| SLB | F | --0.28% | |
| CNI | F | --0.28% | |
| CRL | F | --0.28% | |
| SIGI | C | --0.28% | |
| MCHP | F | --0.28% | |
| ADM | F | --0.28% | |
| LKQ | F | --0.29% | |
| SJW | F | --0.29% | |
| SNAP | B | --0.29% | |
| QLYS | F | --0.29% | |
| HES | B | --0.29% | |
| CARS | D | --0.29% | |
| SNOW | C | --0.29% | |
| FMX | F | --0.29% | |
| ARE | F | --0.29% | |
| DVN | F | --0.29% | |
| OKTA | D | --0.29% | |
| SPT | F | --0.29% | |
| URBN | F | --0.29% | |
| CIVI | F | --0.29% | |
| RPD | C | --0.3% | |
| CVX | A | --0.3% | |
| IRTC | C | --0.3% | |
| KMX | F | --0.3% | |
| ALLY | F | --0.3% | |
| MTRN | D | --0.3% | |
| EVTC | D | --0.3% | |
| IEX | A | --0.31% | |
| FIZZ | B | --0.31% | |
| ODP | C | --0.31% | |
| ON | D | --0.31% | |
| OXM | F | --0.31% | |
| OVV | F | --0.31% | |
| DIS | C | --0.31% | |
| HELE | C | --0.31% | |
| AMR | F | --0.32% | |
| PLAY | C | --0.32% | |
| PZZA | A | --0.32% | |
| BHF | B | --0.32% | |
| VNT | B | --0.32% | |
| NARI | A | --0.34% | |
| DIOD | F | --0.34% | |
| TENB | D | --0.34% | |
| PGNY | F | --0.36% | |
| RYI | C | --0.36% | |
| PINS | C | --0.36% | |
| GTLS | B | --0.37% | |
| EPAM | F | --0.38% | |
| ALGT | B | --0.39% | |
| UPS | C | --0.39% | |
| WRLD | D | --0.44% | |
| PRGO | D | --0.44% | |
| PARR | F | --0.45% | |
| CSGP | F | --0.47% | |
| USPH | F | --0.49% | |
| OMI | F | --0.49% | |
| IMCR | F | --0.51% | |
| ALRM | F | --0.57% | |
| LW | B | --0.59% |
FXZ: Top Represented Industries & Keywords
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Auto Parts
Specialty Retail
Software - Application
Asset Management
Diversified Industrials
Internet Content & Information
Biotechnology
Credit Services
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Packaging & Containers
Real Estate Services
Semiconductors
Specialty Chemicals
Utilities - Independent Power Producers
Banks - Regional - US
Business Services
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