FXZ vs. IHI ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to iShares U.S. Medical Devices ETF (IHI)
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
$67.45
Average Daily Volume
35,639
37
IHI
iShares U.S. Medical Devices ETF
IHI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.75
Average Daily Volume
654,106
48
Performance
| Period | FXZ | IHI |
|---|---|---|
| 30 Days | 4.37% | 0.93% |
| 60 Days | 1.99% | 7.47% |
| 90 Days | 4.51% | 4.98% |
| 12 Months | 8.68% | 20.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in IHI | Overlap |
|---|
FXZ Overweight 37 Positions Relative to IHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | B | 5.25% | |
| X | F | 4.74% | |
| RS | D | 4.71% | |
| CE | D | 4.54% | |
| NUE | D | 4.43% | |
| STLD | C | 4.36% | |
| MOS | F | 4.35% | |
| CF | B | 4.22% | |
| EMN | B | 4.16% | |
| NEU | D | 4.04% | |
| TKR | C | 3.95% | |
| LYB | D | 3.78% | |
| OLN | D | 3.58% | |
| CLF | F | 2.94% | |
| RGLD | C | 2.77% | |
| APD | B | 2.75% | |
| ECL | B | 2.61% | |
| AVY | C | 2.44% | |
| SCCO | C | 2.42% | |
| VVV | D | 2.38% | |
| ALB | D | 2.31% | |
| ASH | F | 2.3% | |
| IP | C | 2.18% | |
| FAST | C | 2.14% | |
| RBC | B | 2.09% | |
| LIN | B | 2.01% | |
| WLK | C | 1.9% | |
| HUN | C | 1.88% | |
| FCX | C | 1.75% | |
| NEM | C | 1.05% | |
| SMG | B | 0.94% | |
| MP | C | 0.92% | |
| IFF | A | 0.89% | |
| HXL | F | 0.81% | |
| ESI | C | 0.78% | |
| AA | C | 0.72% | |
| CC | D | 0.7% |
FXZ Underweight 48 Positions Relative to IHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | C | -16.67% | |
| ISRG | C | -14.53% | |
| SYK | C | -10.54% | |
| IDXX | D | -4.65% | |
| BSX | B | -4.55% | |
| GEHC | B | -4.54% | |
| BDX | D | -4.49% | |
| MDT | B | -4.45% | |
| EW | F | -4.4% | |
| RMD | C | -4.26% | |
| DXCM | F | -3.34% | |
| STE | B | -2.77% | |
| ZBH | F | -2.57% | |
| BAX | C | -2.33% | |
| HOLX | D | -2.24% | |
| PODD | C | -1.97% | |
| TFX | B | -1.35% | |
| GMED | D | -0.95% | |
| PEN | D | -0.9% | |
| GKOS | C | -0.83% | |
| INSP | D | -0.75% | |
| TMDX | C | -0.65% | |
| MASI | C | -0.64% | |
| PRCT | C | -0.52% | |
| ITGR | C | -0.51% | |
| AXNX | B | -0.42% | |
| NVST | D | -0.39% | |
| TNDM | D | -0.35% | |
| LIVN | D | -0.33% | |
| QDEL | D | -0.31% | |
| ENOV | F | -0.29% | |
| CNMD | D | -0.27% | |
| IRTC | F | -0.26% | |
| NARI | F | -0.26% | |
| OMCL | C | -0.24% | |
| LMAT | B | -0.22% | |
| NVCR | F | -0.2% | |
| ATRC | D | -0.17% | |
| IART | F | -0.14% | |
| AORT | D | -0.11% | |
| SRDX | D | -0.07% | |
| SIBN | F | -0.07% | |
| ATEC | F | -0.07% | |
| AXGN | C | -0.07% | |
| OFIX | D | -0.07% | |
| VREX | F | -0.05% | |
| TMCI | F | -0.03% | |
| FNA | F | -0.03% |
FXZ: Top Represented Industries & Keywords
IHI: Top Represented Industries & Keywords
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