FXZ vs. TINY ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to ProShares Nanotechnology ETF (TINY)
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
$69.49
Average Daily Volume
34,590
37
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.Grade (RS Rating)
Last Trade
$48.13
Average Daily Volume
2,182
17
Performance
| Period | FXZ | TINY |
|---|---|---|
| 30 Days | -3.90% | -2.17% |
| 60 Days | 0.14% | -6.89% |
| 90 Days | 5.08% | 10.83% |
| 12 Months | 12.62% | 44.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in TINY | Overlap |
|---|
FXZ Overweight 37 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | 4.76% | |
| MOS | F | 4.69% | |
| FMC | D | 4.61% | |
| ALB | D | 4.59% | |
| CE | C | 4.57% | |
| STLD | D | 4.45% | |
| NUE | D | 4.33% | |
| TKR | B | 3.56% | |
| LYB | D | 3.46% | |
| VVV | C | 3.39% | |
| EMN | B | 3.37% | |
| OLN | D | 3.15% | |
| RS | D | 3.05% | |
| APD | C | 2.99% | |
| WLK | B | 2.98% | |
| ECL | A | 2.97% | |
| ASH | B | 2.96% | |
| IP | C | 2.76% | |
| FAST | D | 2.7% | |
| CLF | F | 2.61% | |
| NEU | D | 2.55% | |
| SCCO | B | 1.92% | |
| FCX | B | 1.89% | |
| RGLD | B | 1.77% | |
| DOW | D | 1.76% | |
| AVY | A | 1.74% | |
| LIN | D | 1.7% | |
| SMG | C | 1.63% | |
| HUN | D | 1.63% | |
| NEM | B | 1.01% | |
| MP | C | 0.99% | |
| AA | B | 0.9% | |
| CC | C | 0.88% | |
| IFF | B | 0.87% | |
| ESI | D | 0.83% | |
| RBC | D | 0.82% | |
| HXL | C | 0.81% |
FXZ: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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