FXZ vs. VERS ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to ProShares Metaverse ETF (VERS)
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
$68.53
Average Daily Volume
34,590
37
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$41.32
Average Daily Volume
1,806
38
Performance
| Period | FXZ | VERS |
|---|---|---|
| 30 Days | -3.90% | 1.32% |
| 60 Days | 0.14% | -3.27% |
| 90 Days | 5.08% | -1.42% |
| 12 Months | 12.62% | 30.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in VERS | Overlap |
|---|
FXZ Overweight 37 Positions Relative to VERS
| 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 Underweight 38 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -5.01% | |
| NVDA | C | -4.6% | |
| AMZN | A | -4.5% | |
| AAPL | B | -4.42% | |
| MSFT | C | -4.35% | |
| PTC | D | -4.19% | |
| SNAP | B | -3.97% | |
| AMD | D | -3.94% | |
| META | D | -3.78% | |
| HIMX | F | -3.69% | |
| IMMR | C | -3.67% | |
| RBLX | C | -3.51% | |
| CEVA | D | -3.46% | |
| EXPI | D | -3.33% | |
| VUZI | F | -3.12% | |
| ACN | D | -2.96% | |
| STGW | B | -2.76% | |
| OLED | C | -2.57% | |
| XRX | F | -2.46% | |
| WSM | B | -2.35% | |
| QCOM | A | -2.29% | |
| AMBA | F | -2.28% | |
| CRUS | C | -2.18% | |
| GLOB | D | -2.16% | |
| ASML | D | -2.14% | |
| MVIS | F | -1.86% | |
| U | F | -1.85% | |
| INTC | F | -1.81% | |
| STM | F | -1.79% | |
| FUBO | F | -1.79% | |
| NTES | C | -1.17% | |
| IDCC | C | -1.16% | |
| NOK | B | -0.96% | |
| PEN | F | -0.91% | |
| TTWO | D | -0.54% | |
| MX | F | -0.34% | |
| EA | D | -0.22% | |
| ADSK | D | -0.12% |
FXZ: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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