FXZ vs. RSHO ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Tema American Reshoring ETF (RSHO)
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

$66.30

Average Daily Volume

28,045

Number of Holdings *

36

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

Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.76

Average Daily Volume

20,175

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FXZ RSHO
30 Days -1.78% 0.61%
60 Days 0.10% 1.68%
90 Days 2.52% 7.63%
12 Months 9.54% 37.84%
3 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in RSHO Overlap
FAST A 2.13% 4.32% 2.13%
LIN C 1.87% 3.03% 1.87%
TKR C 3.84% 2.17% 2.17%
FXZ Overweight 33 Positions Relative to RSHO
Symbol Grade Weight
X C 5.36%
STLD A 5.05%
RS C 4.83%
FMC B 4.8%
NUE F 4.6%
CE F 4.52%
LYB F 4.41%
CLF C 3.96%
MOS B 3.9%
ASH F 3.79%
CF B 3.74%
NEU D 3.71%
EMN C 3.66%
IP A 3.33%
APD B 3.05%
RGLD B 3.04%
ECL C 2.81%
CC F 2.61%
WLK F 2.57%
OLN F 2.5%
ESI A 1.95%
SCCO B 1.85%
AVY D 1.83%
HUN F 1.77%
FCX D 1.76%
AA B 0.89%
MP B 0.87%
SMG A 0.86%
ALB C 0.85%
IFF D 0.81%
HXL F 0.81%
RBC D 0.8%
NEM D 0.73%
FXZ Underweight 22 Positions Relative to RSHO
Symbol Grade Weight
AIT A -5.92%
ETN B -5.35%
ROK B -5.12%
CLH C -5.06%
IR C -4.44%
PRIM A -4.41%
FLR B -3.84%
VMC A -3.68%
PH A -3.61%
CAT B -3.45%
HRI A -3.16%
FSS F -3.12%
ABBV A -3.05%
ATI F -2.95%
WCC A -2.66%
DHR D -2.55%
EMR B -2.54%
ALLE C -2.53%
UNP D -2.25%
TEX F -2.23%
APG B -2.01%
TSM B -1.5%
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