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

Number of Holdings *

137

* may have additional holdings in another (foreign) market
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

Number of Holdings *

494

* may have additional holdings in another (foreign) market
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%
Compare ETFs