FXZ vs. HELX ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Franklin Genomic Advancements ETF (HELX)
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
$67.66
Average Daily Volume
37,145
37
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$30.13
Average Daily Volume
668
55
Performance
| Period | FXZ | HELX |
|---|---|---|
| 30 Days | -4.69% | -8.14% |
| 60 Days | 2.18% | -6.81% |
| 90 Days | 2.41% | 0.55% |
| 12 Months | 10.90% | 2.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in HELX | Overlap |
|---|
FXZ Overweight 37 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | 4.84% | |
| CF | C | 4.73% | |
| MOS | F | 4.73% | |
| STLD | D | 4.63% | |
| FMC | F | 4.57% | |
| CE | C | 4.51% | |
| ALB | F | 4.26% | |
| LYB | B | 3.44% | |
| TKR | D | 3.43% | |
| EMN | B | 3.39% | |
| RS | D | 3.35% | |
| VVV | C | 3.28% | |
| CLF | F | 3.21% | |
| OLN | C | 3.2% | |
| ASH | A | 2.95% | |
| WLK | B | 2.94% | |
| APD | C | 2.9% | |
| ECL | C | 2.85% | |
| NEU | D | 2.78% | |
| IP | F | 2.67% | |
| FAST | C | 2.62% | |
| SCCO | A | 1.83% | |
| FCX | A | 1.82% | |
| DOW | B | 1.72% | |
| RGLD | A | 1.71% | |
| LIN | D | 1.68% | |
| AVY | B | 1.66% | |
| HUN | D | 1.62% | |
| SMG | B | 1.59% | |
| MP | C | 0.97% | |
| AA | A | 0.94% | |
| NEM | A | 0.91% | |
| CC | C | 0.88% | |
| IFF | A | 0.86% | |
| ESI | D | 0.83% | |
| RBC | D | 0.79% | |
| HXL | D | 0.75% |
FXZ Underweight 55 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MEDP | C | -7.62% | |
| TMO | B | -4.75% | |
| VRTX | C | -4.72% | |
| REGN | D | -4.59% | |
| KRYS | D | -4.35% | |
| LLY | D | -4.34% | |
| DHR | C | -4.09% | |
| BRKR | D | -3.27% | |
| NTRA | A | -2.99% | |
| AZN | A | -2.51% | |
| CRL | D | -2.42% | |
| CDNS | D | -2.35% | |
| IONS | D | -2.32% | |
| CTVA | C | -2.19% | |
| A | C | -2.17% | |
| RCKT | F | -2.14% | |
| MRNA | B | -2.03% | |
| EXAS | F | -1.99% | |
| QGEN | D | -1.81% | |
| BNTX | F | -1.71% | |
| SRPT | B | -1.57% | |
| ICLR | C | -1.52% | |
| FDMT | D | -1.4% | |
| ALNY | F | -1.33% | |
| NTLA | F | -1.25% | |
| IQV | C | -1.17% | |
| VYGR | F | -1.14% | |
| AZTA | D | -1.07% | |
| RARE | C | -1.0% | |
| RGEN | D | -1.0% | |
| LH | F | -0.96% | |
| TECH | D | -0.87% | |
| CRSP | F | -0.8% | |
| INSM | F | -0.79% | |
| NBIX | C | -0.78% | |
| BMY | F | -0.73% | |
| LGND | D | -0.7% | |
| TWST | C | -0.67% | |
| BEAM | F | -0.66% | |
| BIO | F | -0.66% | |
| BBIO | F | -0.57% | |
| CDMO | D | -0.57% | |
| SDGR | F | -0.53% | |
| AVTR | D | -0.52% | |
| UTHR | B | -0.51% | |
| DVAX | F | -0.49% | |
| SLP | B | -0.42% | |
| RXRX | F | -0.36% | |
| ARE | D | -0.31% | |
| DOCS | F | -0.3% | |
| FTRE | D | -0.18% | |
| VCYT | F | -0.14% | |
| OLK | C | -0.12% | |
| TXG | F | -0.11% | |
| PACB | F | -0.04% |
FXZ: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords
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