FXZ vs. RSHO ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Tema ETF Trust 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
$70.55
Average Daily Volume
29,972
37
RSHO
Tema ETF Trust 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
$35.86
Average Daily Volume
5,493
10
Performance
| Period | FXZ | RSHO |
|---|---|---|
| 30 Days | 3.60% | 6.51% |
| 60 Days | 1.54% | 0.63% |
| 90 Days | 8.56% | 8.31% |
| 12 Months | 17.58% | 39.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in RSHO | Overlap | |
|---|---|---|---|---|---|
| LIN | D | 1.58% | 4.41% | 1.58% |
FXZ Overweight 36 Positions Relative to RSHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | C | 4.87% | |
| ALB | D | 4.7% | |
| MOS | F | 4.52% | |
| CE | D | 4.48% | |
| STLD | D | 4.48% | |
| CF | D | 4.36% | |
| NUE | D | 4.32% | |
| TKR | B | 3.62% | |
| EMN | C | 3.42% | |
| LYB | D | 3.33% | |
| VVV | D | 3.28% | |
| OLN | C | 3.27% | |
| RS | D | 3.02% | |
| APD | C | 3.02% | |
| WLK | B | 2.98% | |
| IP | B | 2.96% | |
| ASH | B | 2.95% | |
| ECL | A | 2.94% | |
| CLF | F | 2.67% | |
| NEU | D | 2.58% | |
| FAST | D | 2.53% | |
| SCCO | B | 1.98% | |
| FCX | B | 1.94% | |
| RGLD | A | 1.82% | |
| DOW | C | 1.73% | |
| AVY | A | 1.72% | |
| HUN | C | 1.64% | |
| SMG | D | 1.58% | |
| MP | C | 1.07% | |
| NEM | B | 1.02% | |
| AA | B | 1.01% | |
| IFF | B | 0.95% | |
| CC | D | 0.94% | |
| RBC | B | 0.86% | |
| HXL | C | 0.85% | |
| ESI | D | 0.81% |
FXZ: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords
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