FXR vs. BFOR ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Barron's 400 (BFOR)
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

$79.28

Average Daily Volume

36,607

Number of Holdings *

137

* may have additional holdings in another (foreign) market
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$76.13

Average Daily Volume

4,027

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period FXR BFOR
30 Days 1.66% 3.27%
60 Days 5.94% 6.85%
90 Days 10.23% 9.67%
12 Months 35.54% 33.08%
41 Overlapping Holdings
Symbol Grade Weight in FXR Weight in BFOR Overlap
AAON B 1.44% 0.32% 0.32%
ADP B 0.25% 0.25% 0.25%
ALSN B 1.1% 0.31% 0.31%
AOS F 0.37% 0.2% 0.2%
ATR B 0.49% 0.26% 0.26%
AWI B 0.82% 0.27% 0.27%
AXON A 1.77% 0.36% 0.36%
AXP B 1.24% 0.25% 0.25%
BLDR D 0.84% 0.22% 0.22%
CAT C 0.69% 0.25% 0.25%
CSL C 0.9% 0.24% 0.24%
CTAS B 0.95% 0.24% 0.24%
CW B 0.25% 0.27% 0.25%
DCI B 0.73% 0.25% 0.25%
DOV B 0.74% 0.24% 0.24%
EME A 1.35% 0.28% 0.28%
EXP B 0.96% 0.25% 0.25%
FCN F 0.39% 0.2% 0.2%
FDX B 0.96% 0.22% 0.22%
FIX A 1.32% 0.29% 0.29%
FOUR A 1.3% 0.27% 0.27%
G B 1.35% 0.26% 0.26%
GGG B 0.23% 0.24% 0.23%
HEI A 1.24% 0.24% 0.24%
HWM A 1.32% 0.27% 0.27%
ITT A 0.23% 0.26% 0.23%
JKHY D 0.22% 0.22% 0.22%
LII A 0.72% 0.23% 0.23%
LPX B 1.22% 0.26% 0.26%
MLM B 0.99% 0.25% 0.25%
MMM D 0.87% 0.22% 0.22%
MSA D 0.22% 0.22% 0.22%
PH B 0.25% 0.26% 0.25%
PYPL B 0.5% 0.28% 0.28%
SNA B 1.44% 0.29% 0.29%
SYF B 1.52% 0.31% 0.31%
TDY B 0.76% 0.26% 0.26%
URI B 1.23% 0.26% 0.26%
VLTO C 0.65% 0.21% 0.21%
WMS F 0.37% 0.2% 0.2%
WWD B 0.23% 0.24% 0.23%
FXR Overweight 96 Positions Relative to BFOR
Symbol Grade Weight
WCC B 1.45%
FICO B 1.4%
MDU D 1.38%
PCAR C 1.36%
GPN C 1.33%
OSK C 1.3%
OC A 1.29%
AL B 1.27%
PWR A 1.27%
TT A 1.23%
CNH C 1.12%
SON F 1.08%
LMT D 1.08%
GTES A 1.07%
GNRC B 1.06%
FI A 1.06%
VNT C 1.04%
R B 1.03%
TTEK F 1.02%
SNDR B 0.97%
ADTN A 0.93%
MSM D 0.9%
CXT C 0.89%
TXT D 0.88%
BERY D 0.88%
GPK D 0.87%
BC D 0.87%
VSTS F 0.86%
TRU D 0.86%
BAH D 0.86%
COF B 0.86%
TDG D 0.85%
AGCO F 0.85%
GE D 0.85%
AYI B 0.84%
BWXT A 0.83%
PKG B 0.77%
ZBRA B 0.75%
JBHT C 0.75%
NVT C 0.74%
KEX B 0.74%
KNX B 0.73%
SLGN A 0.72%
EEFT C 0.72%
CSX C 0.72%
SHW C 0.71%
MIDD D 0.68%
HII F 0.67%
SSD D 0.67%
DE C 0.66%
SPR D 0.65%
EFX F 0.63%
BLD F 0.63%
WU F 0.62%
SAIA C 0.56%
SQ A 0.56%
ESAB C 0.54%
GXO B 0.52%
CMI A 0.51%
GWW B 0.51%
RHI C 0.5%
LECO C 0.49%
PNR B 0.49%
IEX B 0.48%
J D 0.48%
AZEK B 0.45%
GD D 0.44%
UPS C 0.44%
SEE D 0.44%
CNM C 0.43%
TTC F 0.43%
FTV D 0.43%
CARR D 0.42%
PPG F 0.42%
AMCR D 0.41%
ATI C 0.38%
DOW F 0.37%
EMR A 0.27%
FLS A 0.26%
HON B 0.25%
AXTA B 0.25%
RPM B 0.25%
AME A 0.25%
VMC B 0.25%
LHX B 0.24%
WAB B 0.24%
UNP D 0.22%
KEYS C 0.22%
ALLE D 0.22%
NDSN D 0.22%
LSTR D 0.22%
BALL D 0.21%
EXPD D 0.21%
LFUS D 0.21%
MAS D 0.21%
FBIN F 0.19%
FXR Underweight 347 Positions Relative to BFOR
Symbol Grade Weight
APP A -0.56%
LEU C -0.45%
UAL A -0.41%
POWL C -0.4%
IESC A -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR A -0.37%
UPWK C -0.34%
PAY A -0.34%
STRL A -0.33%
RCL A -0.32%
VRT A -0.32%
APO A -0.32%
PAYO A -0.32%
CORT C -0.32%
RMBS C -0.31%
RJF A -0.31%
IDCC B -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL A -0.31%
IBKR A -0.31%
AIT B -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA B -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX B -0.29%
NEWT B -0.29%
SUM B -0.29%
NVDA A -0.29%
TRGP A -0.29%
BKR B -0.29%
HLNE A -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI B -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
BBW B -0.28%
BL C -0.28%
NFLX A -0.28%
QCRH B -0.28%
WMB A -0.28%
TXRH B -0.28%
PPC B -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
FTNT B -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX B -0.28%
MTB A -0.28%
TMUS B -0.27%
PANW B -0.27%
DAKT B -0.27%
IBOC B -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
MTDR C -0.27%
PFBC B -0.27%
NOG B -0.27%
QLYS C -0.27%
BY B -0.27%
CASH B -0.27%
NTRS A -0.27%
WT A -0.27%
NRP B -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP A -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
CPAY A -0.27%
FITB B -0.26%
IBCP B -0.26%
WHD B -0.26%
GOOGL B -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD B -0.26%
EA A -0.26%
ACIW B -0.26%
HCI C -0.26%
MGY A -0.26%
FN B -0.26%
CMPO B -0.26%
DECK A -0.26%
CEG C -0.26%
ADSK B -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO B -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ACMR F -0.26%
AMZN B -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR B -0.26%
APH B -0.26%
TRN A -0.26%
FULT B -0.26%
OII B -0.26%
CNO B -0.26%
FCNCA A -0.26%
CPRT B -0.26%
CHTR B -0.26%
RL C -0.26%
JPM A -0.26%
MLR C -0.26%
ORRF B -0.26%
BR B -0.25%
XOM B -0.25%
SLVM C -0.25%
MRO A -0.25%
ANF C -0.25%
TW A -0.25%
PAYX B -0.25%
ISRG A -0.25%
RBA A -0.25%
HUBB B -0.25%
VIRT A -0.25%
REVG B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN C -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR A -0.25%
WTS B -0.25%
IPAR C -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL A -0.25%
WDAY C -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF B -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA C -0.25%
MBWM B -0.25%
DBX C -0.25%
SM C -0.25%
OSBC B -0.25%
AIZ A -0.25%
LKFN B -0.25%
EOG A -0.25%
HES B -0.25%
TCMD B -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA B -0.24%
CTSH C -0.24%
EPD A -0.24%
CMG C -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
FANG D -0.24%
TBBK B -0.24%
V A -0.24%
BRO B -0.24%
AMPY D -0.24%
FSS B -0.24%
IT C -0.24%
DRI C -0.24%
VEEV C -0.24%
PLAB D -0.24%
OSIS A -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA B -0.24%
HWKN B -0.24%
CPRX C -0.24%
SIG C -0.24%
CQP B -0.24%
CASY A -0.24%
CF A -0.24%
META C -0.24%
TSCO D -0.23%
THC C -0.23%
SSNC C -0.23%
MSFT D -0.23%
MPC D -0.23%
STBA B -0.23%
CACI C -0.23%
DVN F -0.23%
TEX D -0.23%
DY C -0.23%
CHWY B -0.23%
MCO D -0.23%
NYT D -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL C -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC C -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN C -0.23%
VRSN F -0.23%
PGR B -0.23%
TGT B -0.23%
NOV D -0.23%
LNN B -0.23%
COR B -0.23%
TRIN A -0.23%
WRB B -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
GL C -0.23%
ZBH C -0.23%
JWN C -0.23%
ADBE D -0.23%
THR B -0.23%
CHD A -0.23%
BMI C -0.23%
COST A -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK A -0.23%
CWCO C -0.22%
CBOE C -0.22%
HESM A -0.22%
TPH D -0.22%
ON F -0.22%
IBM C -0.22%
WES C -0.22%
SHOO D -0.22%
CNA C -0.22%
IMMR F -0.22%
UFPT C -0.22%
NEU D -0.22%
SO C -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI D -0.22%
SYY D -0.22%
BURL A -0.22%
NVR D -0.22%
KOS D -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI D -0.22%
WFRD F -0.21%
MBIN F -0.21%
SKX F -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM D -0.21%
VAL F -0.21%
JNJ D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB C -0.21%
IBP F -0.21%
TH C -0.21%
APA F -0.21%
EGY F -0.21%
FC F -0.21%
ROST D -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH F -0.21%
HOLX D -0.21%
DVA C -0.21%
MEDP D -0.21%
PEP F -0.21%
NSSC F -0.21%
BMRN F -0.21%
IPG F -0.21%
DKS D -0.21%
LEN D -0.21%
EG D -0.21%
MOH F -0.2%
HALO F -0.2%
HOG F -0.2%
IQV F -0.2%
CL D -0.2%
YOU D -0.2%
KLAC F -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO F -0.2%
ACGL D -0.2%
FMC D -0.2%
DFIN D -0.2%
HSY F -0.2%
HY D -0.2%
PTGX D -0.2%
AKAM F -0.2%
WING D -0.19%
COLL F -0.19%
DFH F -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI D -0.19%
UHS D -0.19%
INSW F -0.19%
LNW F -0.19%
HRMY F -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS F -0.18%
CROX F -0.17%
LNTH F -0.17%
BLBD F -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC D -0.15%
REGN F -0.15%
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