FXZ vs. HDRO ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Defiance Next Gen H2 ETF (HDRO)
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

$68.07

Average Daily Volume

28,180

Number of Holdings *

37

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

Defiance Next Gen H2 ETF

HDRO Description ETF Series Solutions - Defiance Next Gen H2 ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Defiance ETFs, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across materials, chemicals, industrial gases, utilities, alternative energy resources, fuel cells, independent power and renewable electricity producers, renewable electricity, development of hydrogen-based energy source sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund seeks to track the performance of the BlueStar Global Hydrogen & NextGen Fuel Cell Index, by using full replication technique. ETF Series Solutions - Defiance Next Gen H2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$6.11

Average Daily Volume

26,914

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period FXZ HDRO
30 Days -0.95% 22.20%
60 Days -4.58% 15.94%
90 Days 1.32% 16.38%
12 Months 18.28% -27.61%
2 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in HDRO Overlap
APD C 3.21% 4.21% 3.21%
LIN D 1.61% 3.59% 1.61%
FXZ Overweight 35 Positions Relative to HDRO
Symbol Grade Weight
MOS F 4.72%
FMC B 4.65%
CF F 4.64%
ALB C 4.61%
STLD D 4.45%
CE C 4.35%
NUE F 4.28%
TKR B 3.47%
EMN A 3.41%
IP C 3.35%
LYB C 3.29%
OLN D 3.16%
RS D 3.15%
VVV D 3.1%
WLK B 3.04%
ECL A 2.99%
ASH A 2.98%
CLF F 2.57%
FAST D 2.53%
NEU D 2.53%
SCCO B 1.91%
FCX B 1.88%
RGLD B 1.82%
AVY A 1.76%
DOW C 1.7%
HUN C 1.66%
SMG D 1.5%
AA B 1.05%
MP D 1.02%
NEM B 0.99%
IFF A 0.95%
RBC C 0.94%
CC C 0.89%
ESI D 0.83%
HXL C 0.82%
FXZ Underweight 3 Positions Relative to HDRO
Symbol Grade Weight
BE C -11.24%
PLUG F -6.82%
FCEL F -2.77%
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