FXZ vs. IZRL ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to ARK Israel Innovative Technology ETF (IZRL)
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
$69.56
Average Daily Volume
32,883
37
IZRL
ARK Israel Innovative Technology ETF
IZRL Description
The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.Grade (RS Rating)
Last Trade
$19.96
Average Daily Volume
19,357
24
Performance
| Period | FXZ | IZRL |
|---|---|---|
| 30 Days | -2.01% | -0.25% |
| 60 Days | 1.68% | -5.00% |
| 90 Days | 5.32% | -0.15% |
| 12 Months | 17.84% | 12.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in IZRL | Overlap |
|---|
FXZ Overweight 37 Positions Relative to IZRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | 4.76% | |
| MOS | F | 4.69% | |
| FMC | C | 4.61% | |
| ALB | C | 4.59% | |
| CE | D | 4.57% | |
| STLD | D | 4.45% | |
| NUE | D | 4.33% | |
| TKR | B | 3.56% | |
| LYB | C | 3.46% | |
| VVV | D | 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 | B | 2.76% | |
| FAST | D | 2.7% | |
| CLF | D | 2.61% | |
| NEU | D | 2.55% | |
| SCCO | A | 1.92% | |
| FCX | A | 1.89% | |
| RGLD | B | 1.77% | |
| DOW | B | 1.76% | |
| AVY | A | 1.74% | |
| LIN | D | 1.7% | |
| SMG | D | 1.63% | |
| HUN | D | 1.63% | |
| NEM | B | 1.01% | |
| MP | C | 0.99% | |
| AA | B | 0.9% | |
| CC | B | 0.88% | |
| IFF | A | 0.87% | |
| ESI | D | 0.83% | |
| RBC | C | 0.82% | |
| HXL | C | 0.81% |
FXZ Underweight 24 Positions Relative to IZRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTK | C | -2.32% | |
| TEVA | A | -2.27% | |
| RSKD | B | -2.25% | |
| CLBT | D | -2.22% | |
| FROG | D | -2.22% | |
| FVRR | C | -2.21% | |
| AUDC | F | -2.21% | |
| MGIC | B | -2.21% | |
| CGNT | C | -2.2% | |
| MNDY | F | -2.19% | |
| ITRN | C | -2.18% | |
| RDWR | C | -2.18% | |
| SPNS | B | -2.17% | |
| NNOX | C | -2.15% | |
| CYBR | D | -2.15% | |
| URGN | F | -2.15% | |
| TARO | C | -2.14% | |
| INMD | F | -2.11% | |
| WKME | F | -2.1% | |
| SSYS | F | -2.09% | |
| WIX | D | -2.07% | |
| SMWB | D | -2.07% | |
| NICE | D | -2.05% | |
| CHKP | D | -2.01% |
FXZ: Top Represented Industries & Keywords
IZRL: Top Represented Industries & Keywords
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