FXR vs. DFVE ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | DFVE |
|---|---|---|
| 30 Days | 7.85% | 4.75% |
| 60 Days | 9.12% | 5.52% |
| 90 Days | 12.26% | 7.18% |
| 12 Months | 40.52% |
56 Overlapping Holdings
| Symbol | Grade | Weight in FXR | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.25% | 0.23% | 0.23% | |
| AGCO | D | 0.85% | 0.22% | 0.22% | |
| AXP | A | 1.24% | 0.24% | 0.24% | |
| BAH | F | 0.86% | 0.19% | 0.19% | |
| BALL | D | 0.21% | 0.2% | 0.2% | |
| BERY | B | 0.88% | 0.21% | 0.21% | |
| BLDR | D | 0.84% | 0.21% | 0.21% | |
| CARR | D | 0.42% | 0.22% | 0.22% | |
| CAT | B | 0.69% | 0.23% | 0.23% | |
| CMI | A | 0.51% | 0.24% | 0.24% | |
| COF | B | 0.86% | 0.26% | 0.26% | |
| CSX | B | 0.72% | 0.21% | 0.21% | |
| CTAS | B | 0.95% | 0.23% | 0.23% | |
| DE | A | 0.66% | 0.24% | 0.24% | |
| DOV | A | 0.74% | 0.23% | 0.23% | |
| DOW | F | 0.37% | 0.17% | 0.17% | |
| EME | C | 1.35% | 0.27% | 0.27% | |
| EMR | A | 0.27% | 0.25% | 0.25% | |
| EXPD | D | 0.21% | 0.2% | 0.2% | |
| FDX | B | 0.96% | 0.21% | 0.21% | |
| FI | A | 1.06% | 0.26% | 0.26% | |
| GD | F | 0.44% | 0.19% | 0.19% | |
| GE | D | 0.85% | 0.21% | 0.21% | |
| GPK | C | 0.87% | 0.2% | 0.2% | |
| GPN | B | 1.33% | 0.21% | 0.21% | |
| GWW | B | 0.51% | 0.25% | 0.25% | |
| GXO | B | 0.52% | 0.25% | 0.25% | |
| HII | D | 0.67% | 0.14% | 0.14% | |
| HON | B | 0.25% | 0.22% | 0.22% | |
| J | F | 0.48% | 0.19% | 0.19% | |
| JBHT | C | 0.75% | 0.22% | 0.22% | |
| KNX | B | 0.73% | 0.23% | 0.23% | |
| LHX | C | 0.24% | 0.22% | 0.22% | |
| LMT | D | 1.08% | 0.19% | 0.19% | |
| MAS | D | 0.21% | 0.2% | 0.2% | |
| MMM | D | 0.87% | 0.2% | 0.2% | |
| OC | A | 1.29% | 0.25% | 0.25% | |
| OSK | B | 1.3% | 0.21% | 0.21% | |
| PCAR | B | 1.36% | 0.25% | 0.25% | |
| PH | A | 0.25% | 0.24% | 0.24% | |
| PKG | A | 0.77% | 0.24% | 0.24% | |
| PPG | F | 0.42% | 0.19% | 0.19% | |
| PWR | A | 1.27% | 0.26% | 0.26% | |
| PYPL | B | 0.5% | 0.24% | 0.24% | |
| R | B | 1.03% | 0.24% | 0.24% | |
| RPM | A | 0.25% | 0.24% | 0.24% | |
| SHW | A | 0.71% | 0.22% | 0.22% | |
| SQ | B | 0.56% | 0.28% | 0.28% | |
| SYF | B | 1.52% | 0.27% | 0.27% | |
| TXT | D | 0.88% | 0.19% | 0.19% | |
| UNP | C | 0.22% | 0.19% | 0.19% | |
| UPS | C | 0.44% | 0.22% | 0.22% | |
| URI | B | 1.23% | 0.23% | 0.23% | |
| VMC | B | 0.25% | 0.24% | 0.24% | |
| WAB | B | 0.24% | 0.24% | 0.24% | |
| WCC | B | 1.45% | 0.26% | 0.26% |
FXR Overweight 81 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 1.77% | |
| AAON | B | 1.44% | |
| SNA | A | 1.44% | |
| FICO | B | 1.4% | |
| MDU | D | 1.38% | |
| G | B | 1.35% | |
| FIX | A | 1.32% | |
| HWM | A | 1.32% | |
| FOUR | B | 1.3% | |
| AL | B | 1.27% | |
| HEI | B | 1.24% | |
| TT | A | 1.23% | |
| LPX | B | 1.22% | |
| CNH | C | 1.12% | |
| ALSN | B | 1.1% | |
| SON | D | 1.08% | |
| GTES | A | 1.07% | |
| GNRC | B | 1.06% | |
| VNT | B | 1.04% | |
| TTEK | F | 1.02% | |
| MLM | B | 0.99% | |
| SNDR | B | 0.97% | |
| EXP | A | 0.96% | |
| ADTN | A | 0.93% | |
| MSM | C | 0.9% | |
| CSL | C | 0.9% | |
| CXT | B | 0.89% | |
| BC | C | 0.87% | |
| VSTS | C | 0.86% | |
| TRU | D | 0.86% | |
| TDG | D | 0.85% | |
| AYI | B | 0.84% | |
| BWXT | B | 0.83% | |
| AWI | A | 0.82% | |
| TDY | B | 0.76% | |
| ZBRA | B | 0.75% | |
| NVT | B | 0.74% | |
| KEX | C | 0.74% | |
| DCI | B | 0.73% | |
| LII | A | 0.72% | |
| SLGN | A | 0.72% | |
| EEFT | B | 0.72% | |
| MIDD | C | 0.68% | |
| SSD | D | 0.67% | |
| VLTO | D | 0.65% | |
| SPR | D | 0.65% | |
| EFX | F | 0.63% | |
| BLD | D | 0.63% | |
| WU | D | 0.62% | |
| SAIA | B | 0.56% | |
| ESAB | B | 0.54% | |
| RHI | B | 0.5% | |
| LECO | B | 0.49% | |
| PNR | A | 0.49% | |
| ATR | B | 0.49% | |
| IEX | B | 0.48% | |
| AZEK | A | 0.45% | |
| SEE | C | 0.44% | |
| CNM | D | 0.43% | |
| TTC | D | 0.43% | |
| FTV | C | 0.43% | |
| AMCR | D | 0.41% | |
| FCN | D | 0.39% | |
| ATI | D | 0.38% | |
| AOS | F | 0.37% | |
| WMS | D | 0.37% | |
| FLS | B | 0.26% | |
| CW | B | 0.25% | |
| AXTA | A | 0.25% | |
| AME | A | 0.25% | |
| WWD | B | 0.23% | |
| ITT | A | 0.23% | |
| GGG | B | 0.23% | |
| KEYS | A | 0.22% | |
| ALLE | D | 0.22% | |
| MSA | D | 0.22% | |
| JKHY | D | 0.22% | |
| NDSN | B | 0.22% | |
| LSTR | D | 0.22% | |
| LFUS | F | 0.21% | |
| FBIN | D | 0.19% |
FXR Underweight 399 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.45% | |
| VST | B | -0.39% | |
| TSLA | B | -0.35% | |
| CVNA | B | -0.35% | |
| UNFI | A | -0.33% | |
| IBKR | A | -0.31% | |
| DAL | C | -0.31% | |
| LUMN | C | -0.31% | |
| ALK | C | -0.3% | |
| LPLA | A | -0.3% | |
| KD | B | -0.29% | |
| BKNG | A | -0.29% | |
| YUMC | C | -0.29% | |
| DASH | A | -0.29% | |
| TRGP | B | -0.29% | |
| LYV | A | -0.29% | |
| UNM | A | -0.28% | |
| AAL | B | -0.28% | |
| ORCL | B | -0.28% | |
| ATUS | C | -0.28% | |
| RJF | A | -0.28% | |
| AA | B | -0.28% | |
| WBD | C | -0.27% | |
| EXPE | B | -0.27% | |
| DELL | C | -0.27% | |
| DFS | B | -0.27% | |
| MS | A | -0.27% | |
| WMB | A | -0.27% | |
| WFC | A | -0.27% | |
| CRM | B | -0.27% | |
| JEF | A | -0.27% | |
| KMI | A | -0.27% | |
| SCHW | B | -0.26% | |
| SNEX | B | -0.26% | |
| BECN | B | -0.26% | |
| NOW | A | -0.26% | |
| NWL | B | -0.26% | |
| ETR | B | -0.26% | |
| MTZ | B | -0.26% | |
| NFLX | A | -0.26% | |
| WSM | B | -0.26% | |
| LAD | A | -0.26% | |
| DIS | B | -0.26% | |
| CEG | D | -0.26% | |
| LVS | C | -0.26% | |
| XPO | B | -0.26% | |
| OKE | A | -0.26% | |
| MTB | A | -0.26% | |
| AMP | A | -0.26% | |
| NVDA | C | -0.25% | |
| HBAN | A | -0.25% | |
| LNG | B | -0.25% | |
| CHWY | B | -0.25% | |
| JBL | B | -0.25% | |
| BJ | A | -0.25% | |
| LULU | C | -0.25% | |
| INTC | D | -0.25% | |
| NTRS | A | -0.25% | |
| SATS | D | -0.25% | |
| MAR | B | -0.25% | |
| FAST | B | -0.25% | |
| JBLU | F | -0.25% | |
| IP | B | -0.25% | |
| CAR | C | -0.25% | |
| BKR | B | -0.25% | |
| HTZ | C | -0.25% | |
| NRG | B | -0.24% | |
| TRV | B | -0.24% | |
| SRE | A | -0.24% | |
| UGI | A | -0.24% | |
| HLT | A | -0.24% | |
| ACM | A | -0.24% | |
| BLK | C | -0.24% | |
| KEY | B | -0.24% | |
| PFGC | B | -0.24% | |
| CSCO | B | -0.24% | |
| XEL | A | -0.24% | |
| BAC | A | -0.24% | |
| USFD | A | -0.24% | |
| T | A | -0.24% | |
| RF | A | -0.24% | |
| ABNB | C | -0.24% | |
| VOYA | B | -0.24% | |
| ALB | C | -0.24% | |
| CNP | B | -0.24% | |
| HPE | B | -0.24% | |
| CBRE | B | -0.24% | |
| GM | B | -0.24% | |
| WSO | A | -0.24% | |
| GS | A | -0.24% | |
| BMY | B | -0.24% | |
| WMT | A | -0.24% | |
| BK | A | -0.24% | |
| CASY | A | -0.24% | |
| APD | A | -0.24% | |
| FCNCA | A | -0.24% | |
| STLD | B | -0.24% | |
| CHTR | C | -0.23% | |
| EA | A | -0.23% | |
| LUV | C | -0.23% | |
| APH | A | -0.23% | |
| CFG | B | -0.23% | |
| JPM | A | -0.23% | |
| FLR | B | -0.23% | |
| CMG | B | -0.23% | |
| ISRG | A | -0.23% | |
| GT | C | -0.23% | |
| BSX | B | -0.23% | |
| IBM | C | -0.23% | |
| MCK | B | -0.23% | |
| GNW | A | -0.23% | |
| VTRS | A | -0.23% | |
| TAP | C | -0.23% | |
| V | A | -0.23% | |
| RS | B | -0.23% | |
| KR | B | -0.23% | |
| USB | A | -0.23% | |
| MET | A | -0.23% | |
| GPI | A | -0.23% | |
| EQH | B | -0.23% | |
| ARMK | B | -0.23% | |
| C | A | -0.23% | |
| STT | A | -0.23% | |
| SANM | B | -0.23% | |
| FITB | A | -0.23% | |
| FOXA | B | -0.23% | |
| GILD | C | -0.23% | |
| MSI | B | -0.23% | |
| HD | A | -0.23% | |
| CMC | B | -0.23% | |
| PNC | B | -0.23% | |
| AEE | A | -0.23% | |
| EQIX | A | -0.23% | |
| MNST | C | -0.23% | |
| AMZN | C | -0.23% | |
| PEG | A | -0.23% | |
| AIZ | A | -0.23% | |
| CINF | A | -0.23% | |
| GLW | B | -0.23% | |
| RGA | A | -0.22% | |
| WDC | D | -0.22% | |
| HSIC | B | -0.22% | |
| FIS | C | -0.22% | |
| BURL | A | -0.22% | |
| PM | B | -0.22% | |
| JWN | C | -0.22% | |
| NWSA | B | -0.22% | |
| PFG | D | -0.22% | |
| OVV | B | -0.22% | |
| TMHC | B | -0.22% | |
| SAH | A | -0.22% | |
| DRI | B | -0.22% | |
| MO | A | -0.22% | |
| PGR | A | -0.22% | |
| WM | A | -0.22% | |
| PRU | A | -0.22% | |
| NSC | B | -0.22% | |
| PVH | C | -0.22% | |
| LOW | D | -0.22% | |
| MKL | A | -0.22% | |
| DXC | B | -0.22% | |
| SYK | C | -0.22% | |
| CTVA | C | -0.22% | |
| CLX | B | -0.22% | |
| HES | B | -0.22% | |
| VFC | C | -0.22% | |
| OTIS | C | -0.22% | |
| MU | D | -0.22% | |
| EBAY | D | -0.22% | |
| HPQ | B | -0.22% | |
| MA | C | -0.22% | |
| DVA | B | -0.22% | |
| COST | B | -0.22% | |
| GAP | C | -0.22% | |
| META | D | -0.22% | |
| SBUX | A | -0.22% | |
| ABG | B | -0.22% | |
| ORLY | B | -0.22% | |
| ORI | A | -0.22% | |
| ROK | B | -0.22% | |
| ALL | A | -0.22% | |
| WEC | A | -0.22% | |
| CAH | B | -0.22% | |
| ITW | B | -0.22% | |
| TFC | A | -0.22% | |
| PPL | B | -0.22% | |
| WHR | B | -0.22% | |
| PCG | A | -0.22% | |
| LNC | B | -0.22% | |
| CVX | A | -0.22% | |
| UFPI | B | -0.22% | |
| INGR | B | -0.22% | |
| CMCSA | B | -0.22% | |
| CPNG | D | -0.22% | |
| TOL | B | -0.22% | |
| AFG | A | -0.22% | |
| BEN | C | -0.22% | |
| ABM | B | -0.21% | |
| MGM | D | -0.21% | |
| NUE | C | -0.21% | |
| K | A | -0.21% | |
| SPGI | C | -0.21% | |
| HAL | C | -0.21% | |
| CVS | D | -0.21% | |
| DUK | C | -0.21% | |
| WDAY | B | -0.21% | |
| BRK.A | B | -0.21% | |
| INTU | C | -0.21% | |
| EXC | C | -0.21% | |
| SO | D | -0.21% | |
| TSCO | D | -0.21% | |
| PARA | C | -0.21% | |
| GOOGL | C | -0.21% | |
| X | C | -0.21% | |
| WY | D | -0.21% | |
| XOM | B | -0.21% | |
| AFL | B | -0.21% | |
| CMS | C | -0.21% | |
| COR | B | -0.21% | |
| CTSH | B | -0.21% | |
| TJX | A | -0.21% | |
| PG | A | -0.21% | |
| JLL | D | -0.21% | |
| D | C | -0.21% | |
| OMC | C | -0.21% | |
| CHRW | C | -0.21% | |
| LH | C | -0.21% | |
| M | D | -0.21% | |
| CCK | C | -0.21% | |
| EMN | D | -0.21% | |
| AJG | B | -0.21% | |
| VZ | C | -0.21% | |
| HIG | B | -0.21% | |
| EOG | A | -0.21% | |
| W | F | -0.21% | |
| FNF | B | -0.21% | |
| ABT | B | -0.21% | |
| AVGO | D | -0.21% | |
| DGX | A | -0.21% | |
| LDOS | C | -0.21% | |
| THO | B | -0.21% | |
| RSG | A | -0.21% | |
| WRB | A | -0.21% | |
| L | A | -0.21% | |
| MUSA | A | -0.21% | |
| PBF | D | -0.2% | |
| AN | C | -0.2% | |
| NOC | D | -0.2% | |
| ZBH | C | -0.2% | |
| ROST | C | -0.2% | |
| FE | C | -0.2% | |
| PAG | B | -0.2% | |
| ACI | C | -0.2% | |
| ZTS | D | -0.2% | |
| KMB | D | -0.2% | |
| COP | C | -0.2% | |
| ALV | C | -0.2% | |
| SYY | B | -0.2% | |
| GEHC | F | -0.2% | |
| PSX | C | -0.2% | |
| ED | D | -0.2% | |
| SNX | C | -0.2% | |
| ECL | D | -0.2% | |
| AEP | D | -0.2% | |
| UBER | D | -0.2% | |
| TSN | B | -0.2% | |
| RTX | C | -0.2% | |
| BBWI | D | -0.2% | |
| VLO | C | -0.2% | |
| AVT | C | -0.2% | |
| PHM | D | -0.2% | |
| SJM | D | -0.2% | |
| ICE | C | -0.2% | |
| AIG | B | -0.2% | |
| FCX | D | -0.2% | |
| AAPL | C | -0.2% | |
| STZ | D | -0.2% | |
| EIX | B | -0.2% | |
| WKC | D | -0.2% | |
| DD | D | -0.2% | |
| DTE | C | -0.2% | |
| UNH | C | -0.2% | |
| CZR | F | -0.2% | |
| MSFT | F | -0.2% | |
| MCD | D | -0.2% | |
| BWA | D | -0.2% | |
| MMC | B | -0.2% | |
| OI | C | -0.2% | |
| F | C | -0.2% | |
| GIS | D | -0.19% | |
| ODP | F | -0.19% | |
| MDLZ | F | -0.19% | |
| LRCX | F | -0.19% | |
| IPG | D | -0.19% | |
| HSY | F | -0.19% | |
| CI | F | -0.19% | |
| AMT | D | -0.19% | |
| ON | D | -0.19% | |
| NVR | D | -0.19% | |
| VRTX | F | -0.19% | |
| ULTA | F | -0.19% | |
| CPB | D | -0.19% | |
| LKQ | D | -0.19% | |
| AVY | D | -0.19% | |
| NOV | C | -0.19% | |
| PLD | D | -0.19% | |
| MPC | D | -0.19% | |
| QCOM | F | -0.19% | |
| NKE | D | -0.19% | |
| BDX | F | -0.19% | |
| CLF | F | -0.19% | |
| XYL | D | -0.19% | |
| ADI | D | -0.19% | |
| WBA | F | -0.19% | |
| SIRI | C | -0.19% | |
| LEN | D | -0.19% | |
| FANG | D | -0.19% | |
| DK | C | -0.19% | |
| PEP | F | -0.19% | |
| TXN | C | -0.19% | |
| JNJ | D | -0.19% | |
| AZO | C | -0.19% | |
| ES | D | -0.19% | |
| AMD | F | -0.19% | |
| ANDE | D | -0.19% | |
| NEE | D | -0.19% | |
| HRL | D | -0.19% | |
| KMX | B | -0.19% | |
| SAIC | F | -0.19% | |
| KSS | F | -0.18% | |
| BA | F | -0.18% | |
| SPTN | D | -0.18% | |
| DG | F | -0.18% | |
| BAX | D | -0.18% | |
| ADM | D | -0.18% | |
| DHI | D | -0.18% | |
| DVN | F | -0.18% | |
| SWK | D | -0.18% | |
| GPC | D | -0.18% | |
| THC | D | -0.18% | |
| AAP | C | -0.18% | |
| ARW | D | -0.18% | |
| DHR | F | -0.18% | |
| IFF | D | -0.18% | |
| CAG | D | -0.18% | |
| ALLY | C | -0.18% | |
| KO | D | -0.18% | |
| AMGN | D | -0.18% | |
| DINO | D | -0.18% | |
| DKS | C | -0.18% | |
| PFE | D | -0.18% | |
| SKX | D | -0.18% | |
| WLK | D | -0.18% | |
| CL | D | -0.18% | |
| BBY | D | -0.18% | |
| MHK | D | -0.18% | |
| KHC | F | -0.18% | |
| ADBE | C | -0.18% | |
| KDP | D | -0.18% | |
| OXY | D | -0.18% | |
| MOS | F | -0.18% | |
| ABBV | D | -0.18% | |
| AMAT | F | -0.18% | |
| SEB | F | -0.17% | |
| TGT | F | -0.17% | |
| NEM | D | -0.17% | |
| MCHP | D | -0.17% | |
| HCA | F | -0.17% | |
| AMRK | F | -0.17% | |
| MOH | F | -0.17% | |
| TMO | F | -0.17% | |
| UHS | D | -0.17% | |
| LEA | D | -0.17% | |
| MRK | F | -0.17% | |
| MAN | D | -0.17% | |
| HUM | C | -0.17% | |
| DAN | D | -0.16% | |
| OMI | F | -0.16% | |
| CNC | D | -0.16% | |
| EL | F | -0.16% | |
| BIIB | F | -0.16% | |
| APA | D | -0.16% | |
| DLTR | F | -0.16% | |
| LLY | F | -0.16% | |
| IQV | D | -0.16% | |
| CDW | F | -0.16% | |
| KLAC | D | -0.16% | |
| PII | D | -0.16% | |
| PARR | D | -0.16% | |
| ELV | F | -0.15% | |
| SMCI | F | -0.15% | |
| FL | F | -0.15% | |
| AES | F | -0.15% | |
| CYH | F | -0.14% | |
| NSIT | F | -0.14% | |
| REGN | F | -0.13% | |
| QRTEA | F | -0.13% | |
| CE | F | -0.12% | |
| CNXC | F | -0.12% |
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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