FXZ vs. PINK ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Simplify Health Care ETF (PINK)
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
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
100,232
42
Performance
| Period | FXZ | PINK |
|---|---|---|
| 30 Days | -2.01% | -2.71% |
| 60 Days | 1.68% | -0.61% |
| 90 Days | 5.32% | -0.31% |
| 12 Months | 17.84% | 14.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in PINK | Overlap |
|---|
FXZ Overweight 37 Positions Relative to PINK
| 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 42 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -9.49% | |
| SRPT | C | -8.61% | |
| CI | D | -6.48% | |
| PCT | F | -4.87% | |
| ALGN | F | -4.64% | |
| MRK | B | -4.62% | |
| LLY | C | -4.6% | |
| SWAV | A | -3.58% | |
| TMO | B | -3.53% | |
| RPRX | F | -3.31% | |
| EXAS | F | -3.25% | |
| BSX | A | -3.14% | |
| JNJ | D | -2.82% | |
| ABBV | D | -2.55% | |
| ZBH | D | -2.5% | |
| REGN | C | -2.16% | |
| AVTR | D | -2.06% | |
| ELV | A | -2.0% | |
| MMM | A | -1.91% | |
| PODD | D | -1.89% | |
| FULC | D | -1.46% | |
| SYK | D | -1.34% | |
| IDXX | D | -1.12% | |
| RARE | F | -1.06% | |
| MASI | D | -1.06% | |
| ESTA | B | -0.95% | |
| NTRA | B | -0.85% | |
| ABT | F | -0.71% | |
| UNH | B | -0.69% | |
| AKRO | F | -0.62% | |
| TECH | B | -0.47% | |
| SNDX | D | -0.44% | |
| THC | A | -0.36% | |
| HCA | C | -0.35% | |
| LIVN | B | -0.35% | |
| VEEV | D | -0.33% | |
| DHR | B | -0.23% | |
| HSIC | C | -0.2% | |
| HUM | D | -0.05% | |
| VLTO | A | -0.03% | |
| BMY | F | -0.02% | |
| EMBC | D | -0.01% |
FXZ: Top Represented Industries & Keywords
PINK: Top Represented Industries & Keywords
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