FXR vs. CVY ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Guggenheim Multi-Asset Income ETF (CVY)

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

$67.15

Average Daily Volume

63,689

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

6,349

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	FXR	CVY
30 Days	-3.81%	-1.52%
60 Days	-2.53%	1.25%
90 Days	-6.10%	-0.45%
12 Months	12.69%	22.22%

5 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in CVY	Overlap
BC	F	0.81%	0.61%	0.61%
CNH	F	1.07%	0.96%	0.96%
R	B	1.41%	0.68%	0.68%
SEE	F	0.26%	0.63%	0.26%
SYF	A	1.43%	1.02%	1.02%

FXR Overweight 125 Positions Relative to CVY

Symbol	Grade	Weight
TT	C	1.53%
EME	C	1.47%
OC	C	1.45%
BAH	C	1.44%
PWR	C	1.43%
AXP	C	1.38%
MDU	C	1.38%
BERY	D	1.36%
SNDR	B	1.35%
G	D	1.32%
WCC	D	1.3%
KEX	B	1.3%
GPK	D	1.28%
ALSN	C	1.26%
SON	F	1.25%
BWXT	B	1.24%
SPR	B	1.24%
AL	D	1.24%
CAT	C	1.22%
URI	C	1.21%
TTEK	C	1.21%
BLD	D	1.2%
OSK	D	1.17%
AGCO	F	1.15%
LFUS	C	1.14%
TDG	C	1.13%
XYL	D	1.12%
EXP	F	1.08%
AXON	D	0.98%
AWI	D	0.97%
DE	F	0.96%
VMC	D	0.95%
SLGN	D	0.95%
GTES	D	0.95%
HUBB	D	0.95%
FICO	A	0.94%
GWW	D	0.94%
ADTN	D	0.94%
SNA	F	0.94%
KNX	C	0.93%
FDX	A	0.92%
VNT	D	0.91%
HII	D	0.9%
PCAR	D	0.9%
MSM	F	0.87%
JCI	D	0.86%
NVT	D	0.85%
CTAS	B	0.84%
SAIA	B	0.83%
EEFT	D	0.82%
CACC	C	0.82%
PKG	B	0.81%
MSA	B	0.8%
WMS	D	0.79%
SQ	D	0.79%
LECO	F	0.77%
UPS	F	0.76%
GXO	D	0.75%
COF	C	0.75%
TDY	D	0.74%
TXT	D	0.74%
CSX	C	0.73%
AYI	D	0.73%
WU	D	0.72%
PYPL	F	0.72%
BLDR	F	0.71%
SHW	D	0.7%
RHI	F	0.67%
MIDD	F	0.65%
TREX	F	0.64%
JBHT	F	0.64%
WEX	D	0.6%
GPN	F	0.59%
WAB	D	0.58%
CW	C	0.56%
EXPD	B	0.55%
AMCR	C	0.55%
GD	C	0.55%
DD	B	0.55%
LHX	B	0.55%
DOV	C	0.54%
AXTA	D	0.53%
LPX	D	0.53%
ATR	D	0.53%
CCK	F	0.52%
FCN	C	0.52%
OTIS	C	0.51%
DCI	D	0.51%
MA	D	0.5%
LSTR	B	0.5%
JKHY	C	0.5%
ITT	D	0.5%
PNR	D	0.49%
AOS	D	0.49%
RPM	D	0.48%
J	D	0.48%
EFX	B	0.47%
CPAY	D	0.46%
KEYS	F	0.46%
ALLE	D	0.46%
WWD	C	0.31%
HEI	B	0.31%
VMI	B	0.31%
GNRC	D	0.29%
WSO	C	0.29%
FOUR	B	0.28%
CSL	C	0.28%
RTX	D	0.27%
HON	B	0.27%
V	D	0.26%
MAN	D	0.25%
EMR	D	0.25%
PH	D	0.24%
UNP	D	0.24%
AME	D	0.24%
FTV	D	0.23%
MAS	D	0.23%
MLM	D	0.23%
PPG	F	0.23%
IEX	D	0.22%
WSC	F	0.22%
NDSN	D	0.22%
GGG	D	0.22%
NSC	D	0.22%
ODFL	D	0.21%

FXR Underweight 124 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	A	-1.3%
DKS	C	-1.13%
IRM	A	-1.12%
SLG	B	-1.11%
OXLC	B	-1.1%
CVS	D	-1.09%
EXR	B	-1.09%
ECC	B	-1.08%
SPG	B	-1.02%
AGNC	B	-1.01%
VTRS	D	-1.01%
BG	B	-1.01%
WES	A	-1.01%
MGY	C	-1.0%
ADM	F	-1.0%
JPM	A	-1.0%
BAC	A	-1.0%
EQH	B	-1.0%
EOG	C	-0.99%
CRBG	B	-0.98%
PSX	C	-0.98%
WFC	C	-0.97%
APA	D	-0.97%
OVV	C	-0.95%
BSM	C	-0.95%
MOS	F	-0.95%
CF	D	-0.95%
CIVI	D	-0.95%
VLO	C	-0.94%
DINO	D	-0.94%
KR	C	-0.94%
MPLX	A	-0.93%
PBF	D	-0.92%
DSL	A	-0.91%
CIB	C	-0.9%
JPC	A	-0.9%
VALE	F	-0.9%
ET	A	-0.87%
TX	D	-0.87%
UAN	D	-0.86%
PDO	A	-0.84%
PAA	B	-0.81%
LAMR	A	-0.8%
UMC	B	-0.79%
PBR	D	-0.79%
SUN	B	-0.78%
EPD	A	-0.78%
RHP	D	-0.77%
STNG	B	-0.69%
SPH	C	-0.69%
MTG	B	-0.69%
ONB	C	-0.67%
CALM	A	-0.67%
SLM	C	-0.67%
RPRX	F	-0.67%
RDN	B	-0.67%
GLP	C	-0.67%
AXS	B	-0.66%
UNM	C	-0.65%
MUR	D	-0.65%
BPOP	C	-0.65%
EWBC	C	-0.65%
OGN	C	-0.65%
BP	C	-0.65%
JXN	B	-0.64%
HOG	F	-0.64%
VOYA	D	-0.64%
WAL	C	-0.64%
ING	C	-0.63%
PK	C	-0.63%
HP	D	-0.63%
E	C	-0.63%
NOG	C	-0.62%
LEA	F	-0.61%
WGO	F	-0.6%
VVR	A	-0.57%
NSA	B	-0.56%
LYG	B	-0.55%
EVV	A	-0.55%
GEL	A	-0.53%
MAC	D	-0.51%
BBVA	C	-0.48%
OUT	C	-0.47%
ACP	A	-0.44%
TTE	C	-0.44%
T	A	-0.44%
QFIN	D	-0.44%
HIW	B	-0.41%
BCH	D	-0.4%
IIPR	B	-0.4%
DLY	A	-0.39%
BCS	C	-0.38%
SKT	D	-0.35%
CATY	C	-0.35%
ESNT	B	-0.34%
FBP	A	-0.34%
LZB	B	-0.34%
HWC	C	-0.34%
PAG	D	-0.33%
IBOC	C	-0.33%
OTTR	D	-0.33%
CNO	B	-0.33%
BOKF	C	-0.33%
KFY	B	-0.33%
ASC	B	-0.33%
GSL	B	-0.33%
TGNA	D	-0.32%
CPA	D	-0.32%
NAVI	F	-0.32%
EMD	A	-0.32%
SAH	D	-0.32%
HEES	F	-0.31%
AVT	C	-0.31%
BGB	A	-0.3%
RES	F	-0.3%
HIO	A	-0.28%
CMP	F	-0.28%
ARDC	A	-0.28%
AMRK	D	-0.27%
FFC	A	-0.24%
EAD	A	-0.2%
WIW	A	-0.19%
ISD	A	-0.18%
NBB	B	-0.18%