FXR vs. DFLV ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Dimensional US Large Cap Value ETF (DFLV)

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

$81.06

Average Daily Volume

36,166

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

317,328

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	FXR	DFLV
30 Days	5.55%	2.59%
60 Days	11.73%	7.51%
90 Days	16.13%	9.97%
12 Months	44.36%	33.58%

52 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in DFLV	Overlap
AMCR	D	0.41%	0.13%	0.13%
AME	A	0.25%	0.41%	0.25%
BALL	D	0.2%	0.2%	0.2%
BLD	F	0.64%	0.02%	0.02%
BLDR	D	0.83%	0.27%	0.27%
CARR	D	0.42%	0.28%	0.28%
CMI	B	0.49%	0.72%	0.49%
CNH	D	1.22%	0.0%	0.0%
COF	B	0.87%	0.49%	0.49%
CSL	C	0.9%	0.17%	0.17%
CSX	B	0.72%	0.36%	0.36%
CW	B	0.26%	0.0%	0.0%
DE	D	0.69%	0.62%	0.62%
DOV	A	0.74%	0.35%	0.35%
DOW	F	0.4%	0.71%	0.4%
EMR	A	0.26%	0.27%	0.26%
FBIN	F	0.2%	0.02%	0.02%
FDX	B	0.93%	0.57%	0.57%
FI	A	1.05%	0.38%	0.38%
FTV	D	0.42%	0.17%	0.17%
GD	A	0.46%	0.5%	0.46%
GGG	B	0.23%	0.01%	0.01%
GPN	B	1.28%	0.15%	0.15%
GXO	B	0.52%	0.0%	0.0%
HII	D	0.67%	0.02%	0.02%
IEX	B	0.48%	0.05%	0.05%
J	B	0.5%	0.11%	0.11%
JBHT	B	0.77%	0.11%	0.11%
KEYS	B	0.23%	0.22%	0.22%
KNX	B	0.75%	0.01%	0.01%
LHX	B	0.24%	0.34%	0.24%
MLM	B	1.03%	0.54%	0.54%
NDSN	B	0.22%	0.04%	0.04%
NVT	B	0.78%	0.01%	0.01%
OC	B	1.24%	0.29%	0.29%
PCAR	B	1.33%	0.82%	0.82%
PH	B	0.25%	0.25%	0.25%
PKG	B	0.78%	0.25%	0.25%
PNR	B	0.47%	0.26%	0.26%
PPG	F	0.43%	0.35%	0.35%
PWR	B	1.26%	0.28%	0.28%
PYPL	B	0.47%	0.24%	0.24%
SNA	A	1.42%	0.23%	0.23%
SQ	A	0.51%	0.19%	0.19%
SYF	B	1.51%	0.22%	0.22%
TDY	A	0.76%	0.09%	0.09%
TRU	D	0.92%	0.11%	0.11%
TXT	D	0.89%	0.41%	0.41%
URI	B	1.24%	0.58%	0.58%
VMC	B	0.26%	0.51%	0.26%
WAB	B	0.25%	0.29%	0.25%
ZBRA	A	0.75%	0.12%	0.12%

FXR Overweight 85 Positions Relative to DFLV

Symbol	Grade	Weight
WCC	B	1.44%
EME	B	1.37%
AXON	B	1.37%
MDU	F	1.35%
FIX	B	1.33%
FICO	A	1.31%
OSK	B	1.31%
HWM	B	1.3%
FOUR	B	1.29%
AAON	B	1.29%
G	B	1.25%
AXP	B	1.24%
AL	B	1.22%
TT	A	1.19%
TTEK	C	1.18%
LPX	A	1.18%
HEI	C	1.13%
ALSN	B	1.11%
LMT	D	1.1%
GTES	B	1.09%
SON	F	1.09%
VNT	B	1.08%
GNRC	B	1.06%
EXP	B	0.98%
R	B	0.98%
ADTN	B	0.97%
BAH	C	0.97%
CTAS	A	0.96%
SNDR	A	0.96%
MSM	B	0.93%
CXT	D	0.91%
BC	D	0.9%
TDG	B	0.89%
BERY	C	0.89%
MMM	D	0.88%
GPK	D	0.88%
AGCO	F	0.87%
VSTS	D	0.85%
GE	C	0.85%
AYI	A	0.83%
AWI	A	0.81%
BWXT	A	0.78%
EEFT	C	0.73%
CAT	B	0.73%
DCI	A	0.73%
KEX	A	0.72%
LII	B	0.72%
SHW	B	0.71%
MIDD	C	0.71%
SLGN	A	0.71%
SSD	D	0.69%
SPR	F	0.67%
VLTO	D	0.65%
EFX	D	0.64%
WU	F	0.63%
ESAB	B	0.56%
SAIA	B	0.56%
GWW	B	0.52%
RHI	B	0.51%
LECO	B	0.51%
ATR	A	0.49%
CNM	D	0.47%
WMS	F	0.46%
AZEK	B	0.45%
TTC	D	0.45%
SEE	C	0.44%
UPS	D	0.44%
FCN	D	0.41%
ATI	D	0.39%
AOS	F	0.38%
FLS	B	0.26%
AXTA	B	0.25%
ADP	A	0.25%
RPM	B	0.25%
HON	B	0.24%
ITT	A	0.23%
JKHY	C	0.23%
WWD	B	0.23%
MAS	D	0.22%
MSA	D	0.22%
LFUS	D	0.22%
ALLE	D	0.22%
UNP	D	0.22%
LSTR	B	0.22%
EXPD	F	0.21%

FXR Underweight 277 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	B	-5.23%
XOM	B	-4.14%
BRK.A	C	-2.13%
CVX	B	-2.04%
CSCO	A	-1.71%
CMCSA	B	-1.57%
WFC	B	-1.47%
VZ	D	-1.36%
CRM	B	-1.29%
T	C	-1.26%
COP	C	-1.25%
GS	B	-1.17%
JNJ	F	-1.12%
UNH	B	-1.05%
BAC	A	-0.99%
MS	A	-0.99%
TMUS	A	-0.89%
ABT	B	-0.86%
GM	B	-0.85%
ELV	F	-0.83%
NUE	C	-0.79%
GILD	B	-0.76%
RTX	C	-0.76%
GLW	B	-0.76%
TMO	F	-0.74%
DHR	F	-0.74%
BK	B	-0.71%
CI	D	-0.7%
ADI	D	-0.69%
DFS	B	-0.69%
MDT	D	-0.68%
KR	A	-0.66%
STLD	B	-0.64%
HIG	C	-0.63%
MDLZ	F	-0.62%
VLO	D	-0.62%
CTSH	A	-0.62%
TRV	B	-0.61%
NSC	B	-0.6%
CB	D	-0.58%
BKR	B	-0.58%
FANG	D	-0.58%
LIN	D	-0.57%
PRU	B	-0.57%
JCI	B	-0.56%
AIG	C	-0.54%
AMD	F	-0.54%
DAL	A	-0.53%
F	C	-0.52%
IR	A	-0.52%
RF	A	-0.5%
GIS	F	-0.5%
PSX	D	-0.49%
PHM	D	-0.49%
CBRE	B	-0.48%
MPC	D	-0.48%
BDX	D	-0.47%
FCX	F	-0.47%
LEN	D	-0.47%
LYB	F	-0.46%
EOG	B	-0.46%
GRMN	A	-0.46%
APD	B	-0.45%
EBAY	D	-0.45%
ETN	A	-0.44%
DIS	C	-0.43%
LH	B	-0.43%
GEHC	D	-0.43%
REGN	F	-0.43%
RJF	A	-0.41%
TSN	C	-0.4%
C	B	-0.4%
ACGL	D	-0.4%
MET	C	-0.39%
BMY	B	-0.39%
CVS	F	-0.39%
FIS	C	-0.39%
FITB	A	-0.39%
DHI	D	-0.38%
STZ	D	-0.38%
MU	C	-0.37%
KVUE	A	-0.37%
EA	A	-0.36%
KMI	A	-0.36%
TGT	C	-0.35%
DOX	A	-0.35%
UAL	A	-0.35%
PFE	F	-0.34%
EG	D	-0.34%
HPE	B	-0.34%
INTC	C	-0.33%
NEM	F	-0.32%
NOC	C	-0.32%
WMB	A	-0.3%
L	B	-0.3%
OKE	A	-0.3%
CNC	F	-0.29%
DVN	F	-0.29%
KDP	D	-0.29%
HPQ	B	-0.28%
USB	B	-0.27%
AFL	C	-0.26%
ON	D	-0.26%
ZBH	C	-0.25%
PNC	A	-0.25%
HAL	D	-0.25%
DGX	A	-0.24%
MTB	B	-0.23%
TROW	B	-0.22%
LDOS	A	-0.22%
RS	B	-0.21%
DD	D	-0.2%
CTVA	C	-0.2%
FCNCA	B	-0.2%
MRVL	B	-0.2%
UHS	D	-0.2%
STE	F	-0.19%
OTIS	D	-0.19%
USFD	A	-0.19%
TTWO	A	-0.19%
FSLR	F	-0.19%
STT	B	-0.18%
CF	B	-0.18%
CTRA	C	-0.18%
KHC	F	-0.17%
SSNC	C	-0.17%
PFG	C	-0.17%
AKAM	F	-0.17%
NRG	B	-0.17%
ALL	A	-0.15%
OXY	F	-0.15%
EMN	D	-0.15%
GPC	D	-0.15%
HOLX	D	-0.15%
WTW	A	-0.15%
OMC	B	-0.15%
IP	B	-0.15%
UTHR	B	-0.15%
TFC	A	-0.14%
TOL	B	-0.14%
EW	F	-0.14%
XYL	D	-0.14%
BIIB	F	-0.14%
RSG	A	-0.13%
BG	D	-0.13%
MOH	F	-0.13%
WDC	D	-0.13%
CPB	F	-0.13%
SWKS	F	-0.12%
WRB	B	-0.12%
FOXA	A	-0.12%
SJM	F	-0.12%
HBAN	A	-0.12%
HUM	F	-0.11%
LUV	B	-0.11%
MKL	A	-0.11%
FLEX	B	-0.11%
DLTR	F	-0.11%
BWA	B	-0.1%
ROP	B	-0.1%
NTRS	A	-0.1%
APTV	F	-0.09%
PFGC	B	-0.09%
CASY	A	-0.09%
ADM	F	-0.09%
MRO	B	-0.09%
AVTR	F	-0.09%
THC	B	-0.09%
JNPR	C	-0.09%
CRBG	C	-0.09%
OVV	C	-0.08%
CRL	C	-0.08%
CE	F	-0.08%
UHAL	C	-0.08%
IFF	F	-0.08%
GL	B	-0.07%
JLL	C	-0.07%
ACI	C	-0.07%
FNF	C	-0.07%
TRMB	B	-0.07%
HES	C	-0.07%
NWSA	B	-0.07%
LKQ	D	-0.07%
KEY	B	-0.07%
SW	C	-0.07%
FOX	A	-0.06%
BAX	F	-0.06%
CAG	F	-0.06%
HRL	F	-0.06%
MRNA	F	-0.06%
CINF	A	-0.06%
VTRS	B	-0.06%
ZM	A	-0.06%
SLB	D	-0.06%
EQT	A	-0.06%
IPG	F	-0.06%
SWK	F	-0.05%
MKC	D	-0.05%
FFIV	B	-0.05%
CSGP	D	-0.05%
DAR	B	-0.04%
RNR	D	-0.04%
SMCI	F	-0.04%
ENTG	D	-0.04%
CME	B	-0.04%
ALLY	C	-0.04%
CCL	A	-0.04%
WLK	F	-0.04%
CLH	B	-0.04%
SCHW	A	-0.04%
JBL	B	-0.04%
WBD	C	-0.04%
CFG	B	-0.04%
ARMK	C	-0.03%
TAP	B	-0.03%
TFX	F	-0.03%
CHTR	B	-0.03%
DINO	D	-0.03%
GFS	C	-0.03%
BMRN	F	-0.03%
EWBC	A	-0.03%
ICLR	F	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
ICE	D	-0.02%
SOLV	C	-0.02%
RVTY	C	-0.02%
Z	B	-0.02%
HSIC	F	-0.02%
NWS	B	-0.02%
CHD	B	-0.02%
EPAM	C	-0.02%
PR	B	-0.02%
OKTA	C	-0.02%
DKS	D	-0.02%
CCK	B	-0.02%
AFG	B	-0.01%
MOS	D	-0.01%
IVZ	C	-0.01%
WBA	D	-0.01%
LEA	F	-0.01%
WBS	B	-0.01%
SIRI	C	-0.01%
SNX	C	-0.01%
FTRE	D	-0.01%
H	C	-0.01%
ILMN	C	-0.01%
BBY	D	-0.01%
MHK	D	-0.01%
BSX	A	-0.01%
AR	B	-0.01%
PAG	C	-0.01%
INCY	B	-0.01%
QRVO	F	-0.01%
KMX	C	-0.01%
ZG	B	-0.0%
HOOD	B	-0.0%
LEN	D	-0.0%
CNA	D	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	F	-0.0%
MTDR	C	-0.0%
MNST	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	B	-0.0%
TPR	B	-0.0%
CG	B	-0.0%
ALV	C	-0.0%
IQV	F	-0.0%
ACM	B	-0.0%
CZR	D	-0.0%
UNM	A	-0.0%
TWLO	B	-0.0%
UHAL	C	-0.0%