FSCS vs. FXR ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to First Trust Industrials AlphaDEX (FXR)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings ^*

* 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

$81.27

Average Daily Volume

36,957

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	FXR
30 Days	7.05%	6.49%
60 Days	7.68%	8.60%
90 Days	8.84%	11.06%
12 Months	32.85%	39.01%

20 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in FXR	Overlap
ALLE	C	0.89%	0.22%	0.22%
ALSN	B	1.13%	1.1%	1.1%
AOS	F	0.9%	0.37%	0.37%
BAH	F	0.91%	0.86%	0.86%
CW	C	0.96%	0.25%	0.25%
DCI	B	0.99%	0.73%	0.73%
DOV	A	1.01%	0.74%	0.74%
EEFT	B	1.01%	0.72%	0.72%
EXPD	C	0.97%	0.21%	0.21%
FCN	F	0.83%	0.39%	0.39%
GGG	B	1.01%	0.23%	0.23%
IEX	C	1.06%	0.48%	0.48%
LSTR	D	0.97%	0.22%	0.22%
MSA	F	0.97%	0.22%	0.22%
NDSN	B	0.97%	0.22%	0.22%
PKG	A	1.04%	0.77%	0.77%
RHI	C	1.1%	0.5%	0.5%
RPM	A	0.99%	0.25%	0.25%
SNA	A	1.07%	1.44%	1.07%
TTEK	F	0.81%	1.02%	0.81%

FSCS Overweight 78 Positions Relative to FXR

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
LOPE	C	1.21%
MLI	B	1.21%
IBKR	A	1.16%
CBSH	B	1.14%
IDCC	B	1.14%
AIT	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	B	1.08%
INGR	C	1.08%
SEIC	B	1.08%
FFIV	B	1.08%
IBOC	B	1.08%
BBSI	B	1.08%
WABC	B	1.07%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	C	1.06%
CHCO	B	1.06%
CASH	B	1.05%
TXRH	B	1.05%
WAT	C	1.05%
OFG	B	1.05%
KTB	B	1.05%
FHI	B	1.05%
PJT	A	1.04%
CINF	A	1.03%
HLI	A	1.03%
PRI	B	1.03%
CPAY	A	1.02%
LANC	C	1.02%
UTHR	C	1.02%
EVR	B	1.02%
SPNT	B	1.02%
FDS	B	1.02%
YELP	C	1.02%
BR	A	1.01%
CASY	A	1.01%
EHC	B	1.01%
AFG	A	1.01%
MGY	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	A	1.0%
GNTX	C	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CF	A	0.99%
CLX	A	0.99%
CHRD	D	0.98%
STLD	B	0.98%
MORN	B	0.97%
ROL	B	0.97%
FBP	C	0.97%
ACM	B	0.96%
CLH	C	0.95%
ROIV	C	0.95%
BRC	D	0.95%
WRB	A	0.94%
EG	C	0.93%
CBOE	C	0.92%
MKC	C	0.91%
MANH	D	0.91%
COKE	C	0.91%
REYN	D	0.89%
AVY	F	0.89%
CHE	D	0.89%
MMS	F	0.88%
SHOO	F	0.88%
RNR	C	0.88%
GPC	D	0.84%
VRRM	F	0.83%
ERIE	D	0.82%

FSCS Underweight 117 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
SYF	B	-1.52%
WCC	B	-1.45%
AAON	B	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
PCAR	B	-1.36%
G	B	-1.35%
EME	A	-1.35%
GPN	B	-1.33%
FIX	A	-1.32%
HWM	A	-1.32%
OSK	C	-1.3%
FOUR	A	-1.3%
OC	A	-1.29%
AL	B	-1.27%
PWR	A	-1.27%
HEI	A	-1.24%
AXP	A	-1.24%
URI	C	-1.23%
TT	A	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
SON	F	-1.08%
LMT	D	-1.08%
GTES	A	-1.07%
GNRC	C	-1.06%
FI	A	-1.06%
VNT	C	-1.04%
R	B	-1.03%
MLM	C	-0.99%
SNDR	B	-0.97%
EXP	B	-0.96%
FDX	B	-0.96%
CTAS	B	-0.95%
ADTN	A	-0.93%
MSM	C	-0.9%
CSL	C	-0.9%
CXT	C	-0.89%
TXT	D	-0.88%
BERY	C	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
COF	C	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
GE	D	-0.85%
AYI	B	-0.84%
BLDR	D	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
TDY	B	-0.76%
ZBRA	B	-0.75%
JBHT	C	-0.75%
NVT	B	-0.74%
KEX	B	-0.74%
KNX	C	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
CSX	C	-0.72%
SHW	B	-0.71%
CAT	B	-0.69%
MIDD	C	-0.68%
HII	F	-0.67%
SSD	F	-0.67%
DE	B	-0.66%
VLTO	C	-0.65%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
WU	F	-0.62%
SAIA	B	-0.56%
SQ	A	-0.56%
ESAB	C	-0.54%
GXO	B	-0.52%
CMI	A	-0.51%
GWW	B	-0.51%
PYPL	B	-0.5%
LECO	C	-0.49%
PNR	A	-0.49%
ATR	B	-0.49%
J	D	-0.48%
AZEK	A	-0.45%
GD	D	-0.44%
UPS	C	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	C	-0.43%
FTV	C	-0.43%
CARR	C	-0.42%
PPG	F	-0.42%
AMCR	C	-0.41%
ATI	C	-0.38%
DOW	F	-0.37%
WMS	F	-0.37%
EMR	B	-0.27%
FLS	B	-0.26%
ADP	A	-0.25%
PH	A	-0.25%
HON	C	-0.25%
AXTA	B	-0.25%
AME	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
WWD	C	-0.23%
ITT	A	-0.23%
UNP	C	-0.22%
KEYS	A	-0.22%
JKHY	D	-0.22%
BALL	F	-0.21%
LFUS	D	-0.21%
MAS	D	-0.21%
FBIN	D	-0.19%