FXR vs. CFA ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$80.01
Average Daily Volume
36,042
137
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$88.39
Average Daily Volume
9,740
494
Performance
Period | FXR | CFA |
---|---|---|
30 Days | 4.02% | 1.67% |
60 Days | 10.28% | 5.60% |
90 Days | 12.80% | 7.89% |
12 Months | 37.63% | 28.23% |
76 Overlapping Holdings
Symbol | Grade | Weight in FXR | Weight in CFA | Overlap | |
---|---|---|---|---|---|
ADP | A | 0.25% | 0.35% | 0.25% | |
ALLE | D | 0.22% | 0.21% | 0.21% | |
AME | A | 0.25% | 0.25% | 0.25% | |
AOS | F | 0.38% | 0.18% | 0.18% | |
AXON | B | 1.37% | 0.17% | 0.17% | |
AXP | B | 1.24% | 0.23% | 0.23% | |
BAH | C | 0.97% | 0.19% | 0.19% | |
BLD | F | 0.64% | 0.11% | 0.11% | |
BLDR | C | 0.83% | 0.1% | 0.1% | |
CARR | C | 0.42% | 0.17% | 0.17% | |
CAT | B | 0.73% | 0.21% | 0.21% | |
CMI | A | 0.49% | 0.22% | 0.22% | |
COF | B | 0.87% | 0.23% | 0.23% | |
CSL | B | 0.9% | 0.19% | 0.19% | |
CSX | B | 0.72% | 0.28% | 0.28% | |
CTAS | B | 0.96% | 0.27% | 0.27% | |
CW | C | 0.26% | 0.28% | 0.26% | |
DE | D | 0.69% | 0.21% | 0.21% | |
DOV | A | 0.74% | 0.25% | 0.25% | |
DOW | F | 0.4% | 0.22% | 0.22% | |
EFX | F | 0.64% | 0.14% | 0.14% | |
EME | B | 1.37% | 0.2% | 0.2% | |
EMR | A | 0.26% | 0.22% | 0.22% | |
EXPD | C | 0.21% | 0.22% | 0.21% | |
FDX | B | 0.93% | 0.14% | 0.14% | |
FI | A | 1.05% | 0.33% | 0.33% | |
FICO | B | 1.31% | 0.19% | 0.19% | |
FIX | B | 1.33% | 0.13% | 0.13% | |
FTV | C | 0.42% | 0.21% | 0.21% | |
GD | C | 0.46% | 0.3% | 0.3% | |
GE | D | 0.85% | 0.17% | 0.17% | |
GGG | B | 0.23% | 0.26% | 0.23% | |
GPN | B | 1.28% | 0.17% | 0.17% | |
GWW | B | 0.52% | 0.27% | 0.27% | |
HEI | A | 1.13% | 0.22% | 0.22% | |
HII | F | 0.67% | 0.15% | 0.15% | |
HON | B | 0.24% | 0.31% | 0.24% | |
HWM | B | 1.3% | 0.16% | 0.16% | |
IEX | B | 0.48% | 0.27% | 0.27% | |
ITT | A | 0.23% | 0.2% | 0.2% | |
J | D | 0.5% | 0.24% | 0.24% | |
JBHT | C | 0.77% | 0.19% | 0.19% | |
JKHY | C | 0.23% | 0.26% | 0.23% | |
KEYS | C | 0.23% | 0.16% | 0.16% | |
LHX | B | 0.24% | 0.29% | 0.24% | |
LII | B | 0.72% | 0.18% | 0.18% | |
LMT | D | 1.1% | 0.31% | 0.31% | |
MAS | D | 0.22% | 0.18% | 0.18% | |
MLM | B | 1.03% | 0.24% | 0.24% | |
MMM | C | 0.88% | 0.12% | 0.12% | |
NDSN | B | 0.22% | 0.21% | 0.21% | |
OC | A | 1.24% | 0.17% | 0.17% | |
PCAR | B | 1.33% | 0.22% | 0.22% | |
PH | A | 0.25% | 0.2% | 0.2% | |
PKG | B | 0.78% | 0.29% | 0.29% | |
PPG | F | 0.43% | 0.26% | 0.26% | |
PWR | B | 1.26% | 0.17% | 0.17% | |
PYPL | A | 0.47% | 0.15% | 0.15% | |
RPM | A | 0.25% | 0.25% | 0.25% | |
SHW | A | 0.71% | 0.23% | 0.23% | |
SNA | A | 1.42% | 0.26% | 0.26% | |
SQ | B | 0.51% | 0.11% | 0.11% | |
SYF | B | 1.51% | 0.21% | 0.21% | |
TDG | D | 0.89% | 0.21% | 0.21% | |
TDY | B | 0.76% | 0.23% | 0.23% | |
TT | B | 1.19% | 0.22% | 0.22% | |
TTEK | F | 1.18% | 0.19% | 0.19% | |
TXT | D | 0.89% | 0.2% | 0.2% | |
UNP | D | 0.22% | 0.25% | 0.22% | |
UPS | C | 0.44% | 0.17% | 0.17% | |
URI | B | 1.24% | 0.14% | 0.14% | |
VLTO | D | 0.65% | 0.2% | 0.2% | |
VMC | B | 0.26% | 0.24% | 0.24% | |
WAB | B | 0.25% | 0.26% | 0.25% | |
WMS | F | 0.46% | 0.13% | 0.13% | |
ZBRA | B | 0.75% | 0.15% | 0.15% |
FXR Overweight 61 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
WCC | B | 1.44% | |
MDU | D | 1.35% | |
OSK | B | 1.31% | |
FOUR | B | 1.29% | |
AAON | B | 1.29% | |
G | B | 1.25% | |
AL | B | 1.22% | |
CNH | D | 1.22% | |
LPX | A | 1.18% | |
ALSN | B | 1.11% | |
GTES | B | 1.09% | |
SON | F | 1.09% | |
VNT | C | 1.08% | |
GNRC | B | 1.06% | |
EXP | B | 0.98% | |
R | B | 0.98% | |
ADTN | B | 0.97% | |
SNDR | B | 0.96% | |
MSM | C | 0.93% | |
TRU | D | 0.92% | |
CXT | F | 0.91% | |
BC | D | 0.9% | |
BERY | D | 0.89% | |
GPK | D | 0.88% | |
AGCO | F | 0.87% | |
VSTS | D | 0.85% | |
AYI | A | 0.83% | |
AWI | B | 0.81% | |
NVT | C | 0.78% | |
BWXT | B | 0.78% | |
KNX | C | 0.75% | |
EEFT | C | 0.73% | |
DCI | A | 0.73% | |
KEX | A | 0.72% | |
MIDD | D | 0.71% | |
SLGN | B | 0.71% | |
SSD | F | 0.69% | |
SPR | F | 0.67% | |
WU | F | 0.63% | |
ESAB | B | 0.56% | |
SAIA | B | 0.56% | |
GXO | B | 0.52% | |
RHI | B | 0.51% | |
LECO | C | 0.51% | |
ATR | A | 0.49% | |
CNM | D | 0.47% | |
PNR | A | 0.47% | |
AZEK | B | 0.45% | |
TTC | F | 0.45% | |
SEE | C | 0.44% | |
FCN | F | 0.41% | |
AMCR | D | 0.41% | |
ATI | F | 0.39% | |
FLS | B | 0.26% | |
AXTA | A | 0.25% | |
WWD | B | 0.23% | |
MSA | D | 0.22% | |
LFUS | D | 0.22% | |
LSTR | B | 0.22% | |
BALL | D | 0.2% | |
FBIN | F | 0.2% |
FXR Underweight 418 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | -0.41% | |
KMI | B | -0.35% | |
KO | F | -0.34% | |
BRK.A | B | -0.34% | |
V | A | -0.34% | |
ITW | B | -0.33% | |
RSG | B | -0.33% | |
ATO | B | -0.33% | |
WMB | B | -0.32% | |
L | A | -0.32% | |
LDOS | C | -0.32% | |
LIN | D | -0.31% | |
ETR | B | -0.31% | |
AMP | A | -0.31% | |
MA | B | -0.31% | |
MSI | B | -0.3% | |
TRGP | B | -0.3% | |
NI | A | -0.3% | |
YUM | B | -0.3% | |
MMC | D | -0.3% | |
CHD | A | -0.3% | |
BK | B | -0.3% | |
COR | B | -0.29% | |
SRE | B | -0.29% | |
HLT | A | -0.29% | |
RJF | A | -0.29% | |
PM | B | -0.29% | |
HOLX | D | -0.29% | |
DUK | D | -0.29% | |
WMT | A | -0.29% | |
BSX | A | -0.29% | |
OKE | A | -0.29% | |
CSCO | A | -0.29% | |
PPL | A | -0.29% | |
ICE | C | -0.29% | |
PG | C | -0.29% | |
CME | B | -0.28% | |
JNJ | D | -0.28% | |
CL | F | -0.28% | |
OTIS | D | -0.28% | |
SPGI | C | -0.28% | |
EA | A | -0.28% | |
PEG | C | -0.28% | |
LNG | B | -0.28% | |
ROP | A | -0.27% | |
MAR | A | -0.27% | |
FAST | B | -0.27% | |
CB | C | -0.27% | |
WM | A | -0.27% | |
SO | D | -0.27% | |
EVRG | A | -0.27% | |
PAYX | B | -0.27% | |
MDT | D | -0.26% | |
PFG | C | -0.26% | |
SSNC | C | -0.26% | |
BR | A | -0.26% | |
PCG | A | -0.26% | |
XOM | B | -0.26% | |
RTX | D | -0.26% | |
AVY | F | -0.26% | |
IBKR | A | -0.26% | |
TJX | A | -0.26% | |
CPRT | A | -0.26% | |
ABT | C | -0.26% | |
BRO | B | -0.26% | |
VRSN | C | -0.26% | |
MCD | C | -0.26% | |
CVX | A | -0.26% | |
PEP | D | -0.26% | |
ED | D | -0.26% | |
FE | D | -0.26% | |
CMS | D | -0.26% | |
T | A | -0.26% | |
SCI | B | -0.25% | |
MSFT | C | -0.25% | |
MS | A | -0.25% | |
KR | A | -0.25% | |
LNT | C | -0.25% | |
MDLZ | F | -0.25% | |
NOC | D | -0.25% | |
KDP | C | -0.25% | |
WEC | B | -0.25% | |
SYK | A | -0.25% | |
AJG | A | -0.25% | |
MET | C | -0.25% | |
MO | A | -0.25% | |
AFG | A | -0.25% | |
ORLY | A | -0.25% | |
JPM | A | -0.25% | |
NDAQ | B | -0.25% | |
MCK | B | -0.24% | |
SYY | D | -0.24% | |
DRI | B | -0.24% | |
COP | C | -0.24% | |
STZ | D | -0.24% | |
OMC | A | -0.24% | |
ACM | B | -0.24% | |
VRSK | A | -0.24% | |
CNP | B | -0.24% | |
FDS | A | -0.24% | |
MORN | B | -0.24% | |
AEE | B | -0.24% | |
STT | B | -0.24% | |
MNST | B | -0.24% | |
TRV | B | -0.24% | |
TRMB | B | -0.24% | |
BDX | F | -0.24% | |
GS | B | -0.24% | |
TW | B | -0.24% | |
PTC | B | -0.24% | |
CINF | A | -0.24% | |
MKL | A | -0.24% | |
CMCSA | B | -0.24% | |
CTSH | A | -0.24% | |
HD | B | -0.24% | |
FOXA | A | -0.24% | |
ABBV | F | -0.24% | |
HIG | C | -0.24% | |
CAH | B | -0.23% | |
ALL | B | -0.23% | |
KMB | D | -0.23% | |
ECL | C | -0.23% | |
TXRH | A | -0.23% | |
PGR | A | -0.23% | |
DGX | B | -0.23% | |
GILD | B | -0.23% | |
JEF | B | -0.23% | |
BKR | B | -0.23% | |
DTE | D | -0.23% | |
INCY | B | -0.23% | |
NTRS | A | -0.23% | |
AON | B | -0.23% | |
GDDY | B | -0.23% | |
AEP | D | -0.23% | |
EIX | C | -0.23% | |
AIG | B | -0.23% | |
EQH | B | -0.23% | |
ZBH | C | -0.23% | |
COST | B | -0.23% | |
EOG | A | -0.22% | |
LOW | B | -0.22% | |
LH | B | -0.22% | |
FFIV | B | -0.22% | |
XEL | A | -0.22% | |
BKNG | A | -0.22% | |
CI | D | -0.22% | |
VZ | D | -0.22% | |
CBOE | D | -0.22% | |
ROL | C | -0.22% | |
AFL | C | -0.22% | |
ROST | D | -0.22% | |
FIS | B | -0.22% | |
RNR | D | -0.22% | |
CLX | A | -0.22% | |
MCO | C | -0.22% | |
USFD | B | -0.22% | |
AZO | B | -0.22% | |
WFC | A | -0.22% | |
LVS | C | -0.22% | |
BAC | A | -0.22% | |
LYB | F | -0.22% | |
TROW | A | -0.22% | |
NWSA | B | -0.22% | |
TMO | F | -0.21% | |
C | B | -0.21% | |
UAL | A | -0.21% | |
RGA | A | -0.21% | |
STLD | C | -0.21% | |
IPG | F | -0.21% | |
TSCO | D | -0.21% | |
APH | B | -0.21% | |
XYL | F | -0.21% | |
ACN | B | -0.21% | |
GRMN | A | -0.21% | |
SJM | F | -0.21% | |
CTRA | B | -0.21% | |
PNC | B | -0.21% | |
LYV | A | -0.21% | |
DAL | A | -0.21% | |
EXC | C | -0.21% | |
GIS | F | -0.21% | |
KHC | F | -0.21% | |
AWK | D | -0.21% | |
EMN | D | -0.21% | |
MTB | A | -0.21% | |
TAP | B | -0.21% | |
WRB | B | -0.21% | |
PRU | B | -0.21% | |
IBM | D | -0.21% | |
IT | B | -0.21% | |
PFGC | B | -0.21% | |
APO | B | -0.21% | |
SCHW | B | -0.2% | |
CPAY | A | -0.2% | |
HSY | F | -0.2% | |
OWL | B | -0.2% | |
AAPL | C | -0.2% | |
UNH | B | -0.2% | |
RS | C | -0.2% | |
CAG | F | -0.2% | |
LPLA | A | -0.2% | |
ACGL | C | -0.2% | |
D | D | -0.2% | |
TYL | B | -0.2% | |
ARES | B | -0.2% | |
ADSK | B | -0.2% | |
ORCL | A | -0.2% | |
IR | A | -0.2% | |
EWBC | B | -0.2% | |
CLH | B | -0.2% | |
EBAY | C | -0.2% | |
CPB | F | -0.2% | |
AMZN | A | -0.2% | |
APP | B | -0.2% | |
OXY | F | -0.2% | |
HBAN | A | -0.2% | |
JCI | A | -0.2% | |
MKC | D | -0.19% | |
ELV | F | -0.19% | |
WMG | B | -0.19% | |
NUE | D | -0.19% | |
IP | B | -0.19% | |
WSO | B | -0.19% | |
FITB | A | -0.19% | |
NSC | B | -0.19% | |
DIS | B | -0.19% | |
RF | A | -0.19% | |
REGN | F | -0.19% | |
USB | B | -0.19% | |
DHR | F | -0.19% | |
GOOGL | C | -0.19% | |
CBRE | B | -0.19% | |
GLW | B | -0.19% | |
BX | A | -0.19% | |
FNF | C | -0.19% | |
STE | D | -0.19% | |
ETN | B | -0.19% | |
NVR | D | -0.19% | |
AMGN | F | -0.18% | |
ABNB | C | -0.18% | |
CF | B | -0.18% | |
TPL | B | -0.18% | |
DD | D | -0.18% | |
AKAM | F | -0.18% | |
UTHR | B | -0.18% | |
SLB | C | -0.18% | |
EQT | B | -0.18% | |
APD | B | -0.18% | |
EG | D | -0.18% | |
KKR | B | -0.18% | |
RCL | A | -0.18% | |
CASY | B | -0.18% | |
HCA | D | -0.18% | |
TXN | B | -0.18% | |
INTU | A | -0.18% | |
NFLX | A | -0.18% | |
GM | B | -0.18% | |
HUBB | C | -0.18% | |
RYAN | B | -0.18% | |
H | B | -0.18% | |
ISRG | A | -0.18% | |
MRK | F | -0.18% | |
CSGP | F | -0.17% | |
GEN | B | -0.17% | |
ZTS | D | -0.17% | |
DVA | C | -0.17% | |
CMG | B | -0.17% | |
PSX | C | -0.17% | |
PR | C | -0.17% | |
ODFL | B | -0.17% | |
GPC | D | -0.17% | |
FCNCA | B | -0.17% | |
ZM | B | -0.17% | |
CDW | F | -0.17% | |
A | F | -0.17% | |
FANG | C | -0.17% | |
CRBG | C | -0.17% | |
KVUE | A | -0.17% | |
PAG | B | -0.17% | |
DVN | F | -0.17% | |
HAL | C | -0.17% | |
WAT | B | -0.17% | |
DPZ | C | -0.17% | |
POOL | D | -0.16% | |
ERIE | F | -0.16% | |
WLK | F | -0.16% | |
UHAL | D | -0.16% | |
STX | D | -0.16% | |
KEY | B | -0.16% | |
MANH | C | -0.16% | |
ULTA | C | -0.16% | |
NRG | C | -0.16% | |
RVTY | C | -0.16% | |
UHS | D | -0.16% | |
GEHC | D | -0.16% | |
DT | C | -0.16% | |
CRM | B | -0.16% | |
IDXX | F | -0.16% | |
NEE | D | -0.16% | |
CFG | B | -0.16% | |
BG | D | -0.16% | |
DOCU | B | -0.16% | |
CDNS | B | -0.16% | |
VEEV | B | -0.16% | |
OVV | C | -0.16% | |
THC | B | -0.15% | |
FCX | F | -0.15% | |
XPO | B | -0.15% | |
HPE | B | -0.15% | |
VST | B | -0.15% | |
BIIB | F | -0.15% | |
MOH | F | -0.15% | |
NTAP | D | -0.15% | |
PHM | D | -0.15% | |
GEV | B | -0.15% | |
SNPS | C | -0.15% | |
VLO | C | -0.15% | |
BSY | F | -0.15% | |
CTVA | C | -0.15% | |
JLL | C | -0.15% | |
HPQ | B | -0.15% | |
MSCI | B | -0.15% | |
NOW | A | -0.15% | |
HRL | F | -0.15% | |
PLTR | B | -0.14% | |
TFX | F | -0.14% | |
PODD | B | -0.14% | |
LEN | D | -0.14% | |
ROK | B | -0.14% | |
MGM | D | -0.14% | |
WDAY | B | -0.14% | |
MPC | D | -0.14% | |
SOLV | C | -0.14% | |
ANET | C | -0.14% | |
ADI | D | -0.14% | |
CPNG | B | -0.14% | |
DDOG | B | -0.14% | |
CHRW | A | -0.14% | |
EXPE | B | -0.14% | |
JBL | C | -0.14% | |
CNC | F | -0.14% | |
TGT | C | -0.14% | |
CVS | F | -0.14% | |
AVTR | F | -0.13% | |
ALLY | C | -0.13% | |
LUV | B | -0.13% | |
BMRN | F | -0.13% | |
LLY | F | -0.13% | |
DECK | B | -0.13% | |
NBIX | C | -0.13% | |
TECH | D | -0.13% | |
WST | B | -0.13% | |
CHTR | B | -0.13% | |
TTD | B | -0.13% | |
IQV | F | -0.13% | |
META | B | -0.13% | |
TOL | B | -0.13% | |
MTD | F | -0.13% | |
CRWD | B | -0.12% | |
MCHP | F | -0.12% | |
NKE | F | -0.12% | |
QCOM | F | -0.12% | |
RMD | C | -0.12% | |
PINS | F | -0.12% | |
F | C | -0.12% | |
BBY | C | -0.12% | |
EPAM | B | -0.12% | |
KMX | B | -0.12% | |
COKE | C | -0.12% | |
DHI | D | -0.12% | |
HOOD | B | -0.12% | |
NXPI | F | -0.12% | |
UBER | F | -0.12% | |
FTNT | B | -0.12% | |
CEG | D | -0.12% | |
BURL | C | -0.12% | |
VRT | B | -0.12% | |
CE | F | -0.12% | |
NVDA | A | -0.11% | |
INTC | C | -0.11% | |
ENTG | F | -0.11% | |
FND | F | -0.11% | |
LRCX | F | -0.11% | |
ADM | F | -0.11% | |
HUM | D | -0.11% | |
AMAT | F | -0.11% | |
ALGN | D | -0.11% | |
WING | D | -0.11% | |
SBUX | B | -0.11% | |
ADBE | C | -0.11% | |
TSLA | B | -0.11% | |
AVGO | C | -0.11% | |
AMD | F | -0.1% | |
DKS | D | -0.1% | |
KNSL | C | -0.1% | |
APTV | F | -0.1% | |
WSM | F | -0.1% | |
AES | F | -0.1% | |
SWKS | F | -0.1% | |
PANW | B | -0.1% | |
TER | F | -0.09% | |
DELL | C | -0.09% | |
EL | F | -0.09% | |
DG | F | -0.09% | |
ON | F | -0.09% | |
PSTG | D | -0.09% | |
KLAC | F | -0.09% | |
EW | F | -0.09% | |
SRPT | F | -0.08% | |
DXCM | C | -0.08% | |
CHWY | B | -0.08% | |
MPWR | F | -0.08% | |
FSLR | F | -0.08% | |
COIN | B | -0.08% | |
CVNA | B | -0.08% | |
RKT | F | -0.07% | |
ENPH | F | -0.04% | |
SMCI | F | -0.03% |
FXR: Top Represented Industries & Keywords
CFA: Top Represented Industries & Keywords