FIDU vs. FXR ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to First Trust Industrials AlphaDEX (FXR)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	FXR
30 Days	5.44%	7.85%
60 Days	7.15%	9.12%
90 Days	10.61%	12.26%
12 Months	37.21%	40.52%

96 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in FXR	Overlap
AAON	B	0.16%	1.44%	0.16%
ADP	B	2.21%	0.25%	0.25%
AGCO	D	0.1%	0.85%	0.1%
AL	B	0.09%	1.27%	0.09%
ALLE	D	0.22%	0.22%	0.22%
ALSN	B	0.18%	1.1%	0.18%
AME	A	0.79%	0.25%	0.25%
AOS	F	0.16%	0.37%	0.16%
AWI	A	0.12%	0.82%	0.12%
AXON	A	0.76%	1.77%	0.76%
AYI	B	0.18%	0.84%	0.18%
AZEK	A	0.12%	0.45%	0.12%
BAH	F	0.39%	0.86%	0.39%
BLDR	D	0.39%	0.84%	0.39%
BWXT	B	0.21%	0.83%	0.21%
CARR	D	1.09%	0.42%	0.42%
CAT	B	3.33%	0.69%	0.69%
CMI	A	0.88%	0.51%	0.51%
CNH	C	0.16%	1.12%	0.16%
CNM	D	0.14%	0.43%	0.14%
CSL	C	0.38%	0.9%	0.38%
CSX	B	1.25%	0.72%	0.72%
CTAS	B	1.44%	0.95%	0.95%
CW	B	0.26%	0.25%	0.25%
DCI	B	0.16%	0.73%	0.16%
DE	A	1.79%	0.66%	0.66%
DOV	A	0.49%	0.74%	0.49%
EFX	F	0.58%	0.63%	0.58%
EME	C	0.41%	1.35%	0.41%
EMR	A	1.31%	0.27%	0.27%
ESAB	B	0.13%	0.54%	0.13%
EXPD	D	0.3%	0.21%	0.21%
FBIN	D	0.17%	0.19%	0.17%
FCN	D	0.13%	0.39%	0.13%
FDX	B	1.19%	0.96%	0.96%
FIX	A	0.28%	1.32%	0.28%
FLS	B	0.14%	0.26%	0.14%
FTV	C	0.47%	0.43%	0.43%
GD	F	1.29%	0.44%	0.44%
GE	D	3.53%	0.85%	0.85%
GGG	B	0.26%	0.23%	0.23%
GNRC	B	0.2%	1.06%	0.2%
GTES	A	0.07%	1.07%	0.07%
GWW	B	0.93%	0.51%	0.51%
GXO	B	0.13%	0.52%	0.13%
HEI	B	0.21%	1.24%	0.21%
HEI	B	0.28%	1.24%	0.28%
HII	D	0.14%	0.67%	0.14%
HON	B	2.67%	0.25%	0.25%
HWM	A	0.79%	1.32%	0.79%
IEX	B	0.31%	0.48%	0.31%
ITT	A	0.22%	0.23%	0.22%
J	F	0.33%	0.48%	0.33%
JBHT	C	0.27%	0.75%	0.27%
KEX	C	0.03%	0.74%	0.03%
KNX	B	0.16%	0.73%	0.16%
LECO	B	0.21%	0.49%	0.21%
LHX	C	0.87%	0.24%	0.24%
LII	A	0.35%	0.72%	0.35%
LMT	D	2.12%	1.08%	1.08%
LSTR	D	0.12%	0.22%	0.12%
MAS	D	0.31%	0.21%	0.21%
MIDD	C	0.13%	0.68%	0.13%
MMM	D	1.28%	0.87%	0.87%
MSA	D	0.12%	0.22%	0.12%
MSM	C	0.07%	0.9%	0.07%
NDSN	B	0.25%	0.22%	0.22%
NVT	B	0.22%	0.74%	0.22%
OC	A	0.3%	1.29%	0.3%
OSK	B	0.13%	1.3%	0.13%
PCAR	B	1.08%	1.36%	1.08%
PH	A	1.6%	0.25%	0.25%
PNR	A	0.31%	0.49%	0.31%
PWR	A	0.84%	1.27%	0.84%
R	B	0.13%	1.03%	0.13%
RHI	B	0.14%	0.5%	0.14%
SAIA	B	0.25%	0.56%	0.25%
SNA	A	0.33%	1.44%	0.33%
SNDR	B	0.03%	0.97%	0.03%
SPR	D	0.06%	0.65%	0.06%
SSD	D	0.14%	0.67%	0.14%
TDG	D	1.34%	0.85%	0.85%
TRU	D	0.35%	0.86%	0.35%
TT	A	1.65%	1.23%	1.23%
TTC	D	0.15%	0.43%	0.15%
TTEK	F	0.22%	1.02%	0.22%
TXT	D	0.29%	0.88%	0.29%
UNP	C	2.58%	0.22%	0.22%
UPS	C	1.71%	0.44%	0.44%
URI	B	1.0%	1.23%	1.0%
VLTO	D	0.45%	0.65%	0.45%
VSTS	C	0.03%	0.86%	0.03%
WAB	B	0.62%	0.24%	0.24%
WCC	B	0.18%	1.45%	0.18%
WMS	D	0.16%	0.37%	0.16%
WWD	B	0.19%	0.23%	0.19%

FIDU Overweight 250 Positions Relative to FXR

Symbol	Grade	Weight
RTX	C	2.89%
ETN	A	2.6%
UBER	D	2.35%
BA	F	1.79%
GEV	B	1.6%
WM	A	1.59%
ITW	B	1.43%
NOC	D	1.29%
NSC	B	1.07%
JCI	C	1.01%
CPRT	A	0.88%
WCN	A	0.85%
FAST	B	0.84%
RSG	A	0.83%
PAYX	C	0.83%
ODFL	B	0.78%
VRT	B	0.78%
IR	B	0.74%
VRSK	A	0.73%
OTIS	C	0.71%
ROK	B	0.57%
XYL	D	0.53%
BR	A	0.48%
LDOS	C	0.44%
HUBB	B	0.43%
WSO	A	0.33%
XPO	B	0.31%
SSNC	B	0.29%
ACM	A	0.27%
ROL	B	0.26%
CHRW	C	0.23%
SWK	D	0.23%
CLH	B	0.23%
CACI	D	0.21%
DAY	B	0.21%
RRX	B	0.2%
PAYC	B	0.2%
DAL	C	0.18%
AIT	A	0.18%
PCTY	B	0.17%
MLI	C	0.17%
MTZ	B	0.16%
KBR	F	0.16%
CR	A	0.15%
FLR	B	0.15%
RBC	A	0.15%
TREX	C	0.14%
UFPI	B	0.14%
GTLS	B	0.13%
EXLS	B	0.13%
APG	B	0.13%
SAIC	F	0.13%
LYFT	C	0.12%
VMI	B	0.12%
WSC	D	0.12%
HRI	B	0.11%
UHAL	D	0.11%
AVAV	D	0.11%
CWST	A	0.11%
MOG.A	B	0.11%
CSWI	A	0.11%
BECN	B	0.11%
SITE	D	0.11%
DY	D	0.1%
RKLB	B	0.1%
BCC	B	0.1%
FSS	B	0.1%
WTS	B	0.1%
STRL	B	0.1%
ZWS	B	0.1%
LUV	C	0.09%
ST	F	0.09%
TKR	D	0.09%
ACA	A	0.09%
HXL	D	0.09%
GATX	A	0.09%
EXPO	D	0.09%
MMS	F	0.09%
PSN	D	0.09%
GVA	A	0.08%
BCO	D	0.08%
FELE	B	0.08%
KAI	A	0.08%
ESE	B	0.07%
VRRM	D	0.07%
JBT	B	0.07%
RUSHA	C	0.07%
MWA	B	0.07%
ENS	D	0.07%
ROAD	A	0.07%
GMS	B	0.07%
KFY	B	0.07%
KTOS	B	0.07%
PRIM	A	0.07%
ICFI	F	0.06%
GFF	A	0.06%
NPO	A	0.06%
TNET	D	0.06%
BRC	D	0.06%
ATKR	C	0.06%
ALIT	C	0.06%
TEX	D	0.06%
GEO	B	0.06%
DNB	B	0.06%
CBZ	B	0.06%
ABM	B	0.06%
REZI	A	0.06%
AIN	C	0.05%
HNI	B	0.05%
ARCB	C	0.05%
EPAC	B	0.05%
BE	B	0.05%
NSP	D	0.05%
RXO	C	0.05%
MGRC	B	0.05%
ACVA	B	0.05%
UNF	B	0.05%
POWL	C	0.05%
MAN	D	0.05%
HUBG	A	0.05%
TRN	C	0.05%
ALG	B	0.04%
VSEC	C	0.04%
GBX	A	0.04%
HI	C	0.04%
MRCY	B	0.04%
ROCK	C	0.04%
KAR	B	0.04%
KMT	B	0.04%
B	B	0.04%
RUN	F	0.04%
HURN	B	0.04%
AAL	B	0.04%
HAYW	B	0.04%
AZZ	B	0.04%
AIR	B	0.04%
SXI	B	0.04%
WERN	C	0.04%
IESC	B	0.04%
CXW	B	0.04%
MYRG	B	0.04%
NX	C	0.03%
CLVT	F	0.03%
REVG	B	0.03%
TILE	B	0.03%
AMWD	C	0.03%
PLUG	F	0.03%
DNOW	B	0.03%
PYCR	C	0.03%
TNC	D	0.03%
CNXC	F	0.03%
ALK	C	0.03%
CSGS	B	0.03%
MLKN	D	0.03%
HLIO	B	0.03%
SMR	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
CAR	C	0.03%
HEES	B	0.03%
UPWK	B	0.03%
GRC	A	0.02%
AMRC	F	0.02%
CDRE	D	0.02%
WNC	C	0.02%
JELD	F	0.02%
HCSG	C	0.02%
LMB	A	0.02%
DXPE	B	0.02%
VVI	C	0.02%
HSII	B	0.02%
TRNS	D	0.02%
BXC	B	0.02%
PRLB	A	0.02%
ARRY	C	0.02%
JOBY	B	0.02%
THR	B	0.02%
JBI	F	0.02%
ERII	D	0.02%
DRVN	B	0.02%
DLX	B	0.02%
MRTN	C	0.02%
CMCO	B	0.02%
BBSI	B	0.02%
KFRC	D	0.02%
BV	B	0.02%
SKYW	B	0.02%
SCS	C	0.02%
MRC	B	0.02%
XMTR	C	0.02%
TPC	C	0.02%
BLBD	D	0.02%
ENVX	F	0.02%
VICR	B	0.02%
FLNC	C	0.02%
NVEE	F	0.02%
LNN	B	0.02%
CMPR	D	0.02%
CRAI	B	0.02%
AMSC	B	0.02%
FA	C	0.02%
TGI	B	0.02%
MATX	C	0.02%
TITN	C	0.01%
CTOS	C	0.01%
PLPC	B	0.01%
ALGT	B	0.01%
ULCC	D	0.01%
DSGR	D	0.01%
TWI	F	0.01%
NPK	B	0.01%
ATSG	B	0.01%
MTW	C	0.01%
ULH	B	0.01%
FC	F	0.01%
RUSHB	B	0.01%
DDD	C	0.01%
CHPT	F	0.01%
HY	D	0.01%
HTZ	C	0.01%
ATRO	D	0.01%
KELYA	F	0.01%
GIC	D	0.01%
LYTS	B	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
EBF	F	0.01%
NVRI	F	0.01%
LQDT	B	0.01%
JBLU	F	0.01%
PBI	B	0.01%
PL	A	0.01%
CNDT	C	0.01%
ACCO	C	0.01%
MATW	C	0.01%
HTLD	B	0.01%
MEG	F	0.01%
GNK	D	0.01%
FWRD	D	0.01%
CECO	A	0.01%
MLR	B	0.01%
ASTE	B	0.01%
GLDD	B	0.01%
DCO	C	0.01%
SHLS	F	0.01%
ACHR	B	0.01%
OFLX	D	0.0%
SNCY	C	0.0%
HDSN	F	0.0%
TASK	C	0.0%

FIDU Underweight 42 Positions Relative to FXR

Symbol	Grade	Weight
SYF	B	-1.52%
FICO	B	-1.4%
MDU	D	-1.38%
G	B	-1.35%
GPN	B	-1.33%
FOUR	B	-1.3%
AXP	A	-1.24%
LPX	B	-1.22%
SON	D	-1.08%
FI	A	-1.06%
VNT	B	-1.04%
MLM	B	-0.99%
EXP	A	-0.96%
ADTN	A	-0.93%
CXT	B	-0.89%
BERY	B	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
COF	B	-0.86%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
SLGN	A	-0.72%
EEFT	B	-0.72%
SHW	A	-0.71%
BLD	D	-0.63%
WU	D	-0.62%
SQ	B	-0.56%
PYPL	B	-0.5%
ATR	B	-0.49%
SEE	C	-0.44%
PPG	F	-0.42%
AMCR	D	-0.41%
ATI	D	-0.38%
DOW	F	-0.37%
AXTA	A	-0.25%
RPM	A	-0.25%
VMC	B	-0.25%
KEYS	A	-0.22%
JKHY	D	-0.22%
BALL	D	-0.21%
LFUS	F	-0.21%