FXZ vs. HAIL ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
$68.14
Average Daily Volume
34,458
37
HAIL
SPDR S&P Kensho Smart Mobility ETF
HAIL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.78
Average Daily Volume
15,629
72
Performance
| Period | FXZ | HAIL |
|---|---|---|
| 30 Days | -5.15% | -2.11% |
| 60 Days | 0.75% | -0.91% |
| 90 Days | 2.97% | 3.19% |
| 12 Months | 14.52% | 4.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in HAIL | Overlap |
|---|
FXZ Overweight 37 Positions Relative to HAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | 4.76% | |
| MOS | F | 4.69% | |
| FMC | D | 4.61% | |
| ALB | D | 4.59% | |
| CE | C | 4.57% | |
| STLD | D | 4.45% | |
| NUE | D | 4.33% | |
| TKR | B | 3.56% | |
| LYB | D | 3.46% | |
| VVV | B | 3.39% | |
| EMN | A | 3.37% | |
| OLN | D | 3.15% | |
| RS | D | 3.05% | |
| APD | C | 2.99% | |
| WLK | B | 2.98% | |
| ECL | A | 2.97% | |
| ASH | A | 2.96% | |
| IP | D | 2.76% | |
| FAST | D | 2.7% | |
| CLF | F | 2.61% | |
| NEU | D | 2.55% | |
| SCCO | A | 1.92% | |
| FCX | A | 1.89% | |
| RGLD | B | 1.77% | |
| DOW | C | 1.76% | |
| AVY | A | 1.74% | |
| LIN | D | 1.7% | |
| SMG | C | 1.63% | |
| HUN | D | 1.63% | |
| NEM | B | 1.01% | |
| MP | C | 0.99% | |
| AA | A | 0.9% | |
| CC | C | 0.88% | |
| IFF | B | 0.87% | |
| ESI | C | 0.83% | |
| RBC | D | 0.82% | |
| HXL | D | 0.81% |
FXZ Underweight 72 Positions Relative to HAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.04% | |
| GM | B | -2.2% | |
| ALSN | D | -2.16% | |
| ASPN | A | -2.12% | |
| LYFT | D | -2.11% | |
| MOD | B | -2.1% | |
| TRMB | D | -2.05% | |
| QCOM | A | -2.01% | |
| GTX | C | -2.0% | |
| CMI | C | -1.99% | |
| AUR | B | -1.93% | |
| VNT | D | -1.93% | |
| F | C | -1.89% | |
| ANSS | D | -1.87% | |
| BLBD | C | -1.85% | |
| UBER | D | -1.82% | |
| ALGM | C | -1.8% | |
| GRAB | B | -1.79% | |
| TXT | D | -1.78% | |
| THRM | D | -1.75% | |
| HMC | C | -1.73% | |
| EH | B | -1.69% | |
| BWA | B | -1.6% | |
| AXL | C | -1.56% | |
| LEA | F | -1.55% | |
| VC | D | -1.47% | |
| ON | F | -1.46% | |
| SANM | B | -1.45% | |
| DAN | C | -1.43% | |
| APTV | D | -1.39% | |
| STM | F | -1.37% | |
| BLNK | D | -1.34% | |
| TM | C | -1.34% | |
| NXPI | A | -1.33% | |
| PCAR | D | -1.33% | |
| HEI | A | -1.32% | |
| R | A | -1.3% | |
| TXN | A | -1.28% | |
| HII | D | -1.27% | |
| STLA | D | -1.23% | |
| REVG | A | -1.2% | |
| INDI | F | -1.2% | |
| AMBA | F | -1.19% | |
| ST | B | -1.19% | |
| ENPH | F | -1.18% | |
| MT | D | -1.13% | |
| TSLA | D | -1.11% | |
| LI | F | -1.1% | |
| NKLA | F | -1.03% | |
| BIDU | C | -1.0% | |
| PLUG | F | -0.95% | |
| NIO | D | -0.91% | |
| MATW | D | -0.88% | |
| LCID | D | -0.88% | |
| LAZR | F | -0.87% | |
| INTC | F | -0.87% | |
| PSNY | F | -0.86% | |
| CAR | D | -0.84% | |
| HY | D | -0.82% | |
| SEDG | F | -0.81% | |
| RIVN | F | -0.78% | |
| INVZ | F | -0.73% | |
| XPEV | D | -0.73% | |
| LXFR | B | -0.69% | |
| MVIS | F | -0.62% | |
| HTZ | F | -0.56% | |
| MAXN | F | -0.52% | |
| REKR | F | -0.5% | |
| ITRN | D | -0.48% | |
| BLDE | B | -0.47% | |
| LEV | F | -0.15% | |
| YNDX | C | -0.0% |
FXZ: Top Represented Industries & Keywords
HAIL: Top Represented Industries & Keywords
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