FXR vs. DSMC ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
$80.06
Average Daily Volume
35,936
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
DSMC
Distillate Small/Mid Cash Flow ETF
DSMC Description
Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.94
Average Daily Volume
11,132
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | DSMC |
|---|---|---|
| 30 Days | 4.76% | 2.53% |
| 60 Days | 11.73% | 6.94% |
| 90 Days | 14.05% | 7.03% |
| 12 Months | 39.75% | 20.93% |
FXR Overweight 131 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | 1.51% | |
| WCC | B | 1.44% | |
| SNA | A | 1.42% | |
| EME | B | 1.37% | |
| AXON | B | 1.37% | |
| MDU | F | 1.35% | |
| FIX | B | 1.33% | |
| PCAR | B | 1.33% | |
| FICO | B | 1.31% | |
| HWM | A | 1.3% | |
| FOUR | B | 1.29% | |
| AAON | B | 1.29% | |
| GPN | B | 1.28% | |
| PWR | B | 1.26% | |
| AXP | B | 1.24% | |
| URI | B | 1.24% | |
| AL | B | 1.22% | |
| CNH | D | 1.22% | |
| TT | A | 1.19% | |
| TTEK | C | 1.18% | |
| LPX | B | 1.18% | |
| HEI | B | 1.13% | |
| LMT | C | 1.1% | |
| GTES | B | 1.09% | |
| SON | D | 1.09% | |
| VNT | B | 1.08% | |
| GNRC | B | 1.06% | |
| FI | A | 1.05% | |
| MLM | B | 1.03% | |
| EXP | B | 0.98% | |
| R | A | 0.98% | |
| ADTN | B | 0.97% | |
| BAH | C | 0.97% | |
| CTAS | A | 0.96% | |
| SNDR | B | 0.96% | |
| MSM | B | 0.93% | |
| FDX | B | 0.93% | |
| TRU | D | 0.92% | |
| CXT | D | 0.91% | |
| BC | C | 0.9% | |
| CSL | B | 0.9% | |
| TDG | B | 0.89% | |
| BERY | C | 0.89% | |
| TXT | C | 0.89% | |
| MMM | C | 0.88% | |
| GPK | D | 0.88% | |
| COF | B | 0.87% | |
| AGCO | F | 0.87% | |
| VSTS | D | 0.85% | |
| GE | C | 0.85% | |
| AYI | B | 0.83% | |
| BLDR | D | 0.83% | |
| AWI | B | 0.81% | |
| NVT | B | 0.78% | |
| PKG | B | 0.78% | |
| BWXT | A | 0.78% | |
| JBHT | B | 0.77% | |
| TDY | A | 0.76% | |
| KNX | B | 0.75% | |
| ZBRA | A | 0.75% | |
| DOV | A | 0.74% | |
| CAT | C | 0.73% | |
| DCI | A | 0.73% | |
| KEX | B | 0.72% | |
| LII | B | 0.72% | |
| CSX | B | 0.72% | |
| SHW | A | 0.71% | |
| MIDD | C | 0.71% | |
| SLGN | A | 0.71% | |
| SSD | D | 0.69% | |
| DE | D | 0.69% | |
| SPR | F | 0.67% | |
| HII | D | 0.67% | |
| VLTO | C | 0.65% | |
| BLD | F | 0.64% | |
| EFX | D | 0.64% | |
| WU | F | 0.63% | |
| ESAB | B | 0.56% | |
| SAIA | B | 0.56% | |
| GWW | B | 0.52% | |
| GXO | B | 0.52% | |
| SQ | B | 0.51% | |
| LECO | C | 0.51% | |
| J | B | 0.5% | |
| ATR | A | 0.49% | |
| CMI | A | 0.49% | |
| IEX | B | 0.48% | |
| CNM | D | 0.47% | |
| PYPL | A | 0.47% | |
| PNR | A | 0.47% | |
| WMS | F | 0.46% | |
| GD | A | 0.46% | |
| AZEK | B | 0.45% | |
| TTC | F | 0.45% | |
| SEE | C | 0.44% | |
| UPS | C | 0.44% | |
| PPG | F | 0.43% | |
| CARR | C | 0.42% | |
| FTV | D | 0.42% | |
| FCN | F | 0.41% | |
| AMCR | D | 0.41% | |
| DOW | F | 0.4% | |
| ATI | D | 0.39% | |
| AOS | F | 0.38% | |
| FLS | B | 0.26% | |
| CW | B | 0.26% | |
| VMC | B | 0.26% | |
| EMR | A | 0.26% | |
| PH | A | 0.25% | |
| WAB | A | 0.25% | |
| AXTA | A | 0.25% | |
| AME | A | 0.25% | |
| ADP | A | 0.25% | |
| RPM | A | 0.25% | |
| HON | B | 0.24% | |
| LHX | A | 0.24% | |
| GGG | B | 0.23% | |
| ITT | A | 0.23% | |
| JKHY | C | 0.23% | |
| WWD | B | 0.23% | |
| KEYS | C | 0.23% | |
| MAS | D | 0.22% | |
| MSA | D | 0.22% | |
| LFUS | D | 0.22% | |
| ALLE | D | 0.22% | |
| UNP | C | 0.22% | |
| NDSN | B | 0.22% | |
| LSTR | B | 0.22% | |
| EXPD | D | 0.21% | |
| BALL | D | 0.2% | |
| FBIN | F | 0.2% |
FXR Underweight 135 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | C | -1.69% | |
| TOL | C | -1.57% | |
| IDCC | B | -1.51% | |
| AMR | C | -1.4% | |
| ATKR | D | -1.35% | |
| CHRD | F | -1.29% | |
| ARCH | B | -1.29% | |
| WEX | D | -1.21% | |
| STRL | B | -1.2% | |
| CF | B | -1.19% | |
| ETSY | C | -1.17% | |
| JAZZ | B | -1.09% | |
| KBH | D | -1.03% | |
| TPR | B | -1.03% | |
| CROX | F | -1.0% | |
| AGX | B | -0.99% | |
| CEIX | B | -0.96% | |
| MATX | A | -0.95% | |
| SIG | B | -0.93% | |
| TAP | B | -0.9% | |
| QRVO | F | -0.87% | |
| VSCO | B | -0.85% | |
| BCC | B | -0.84% | |
| OVV | C | -0.82% | |
| GPOR | B | -0.81% | |
| LOPE | B | -0.79% | |
| DOX | C | -0.78% | |
| THO | B | -0.77% | |
| HCC | C | -0.76% | |
| CALM | B | -0.75% | |
| TMHC | C | -0.75% | |
| BBWI | C | -0.74% | |
| MTDR | C | -0.74% | |
| SEIC | A | -0.7% | |
| COLM | B | -0.69% | |
| GMS | B | -0.69% | |
| SM | C | -0.68% | |
| ASO | F | -0.67% | |
| AR | B | -0.67% | |
| CIVI | F | -0.67% | |
| CRI | D | -0.66% | |
| LCII | C | -0.66% | |
| SLVM | C | -0.66% | |
| BCO | F | -0.66% | |
| IPG | F | -0.65% | |
| DINO | D | -0.65% | |
| BXC | B | -0.64% | |
| TEX | D | -0.64% | |
| MD | C | -0.64% | |
| CRC | B | -0.64% | |
| BWA | B | -0.64% | |
| VRTS | B | -0.63% | |
| RRC | B | -0.62% | |
| VCTR | B | -0.62% | |
| SXC | B | -0.62% | |
| APOG | B | -0.61% | |
| DBX | B | -0.61% | |
| MOS | D | -0.6% | |
| AMWD | B | -0.6% | |
| FHI | A | -0.6% | |
| ZD | B | -0.59% | |
| LKQ | D | -0.59% | |
| PBH | A | -0.58% | |
| MGY | B | -0.58% | |
| KFY | B | -0.58% | |
| APAM | B | -0.57% | |
| KLIC | C | -0.57% | |
| HSII | B | -0.57% | |
| WGO | B | -0.57% | |
| VSTO | A | -0.57% | |
| APA | F | -0.57% | |
| MBUU | C | -0.56% | |
| NVST | C | -0.56% | |
| MUR | F | -0.56% | |
| CLF | D | -0.55% | |
| CTS | B | -0.55% | |
| PRG | B | -0.54% | |
| GIII | D | -0.54% | |
| TPH | D | -0.54% | |
| DIOD | F | -0.54% | |
| CHX | D | -0.54% | |
| NX | C | -0.54% | |
| SHOO | D | -0.53% | |
| MCRI | A | -0.53% | |
| ROCK | C | -0.53% | |
| BKE | A | -0.53% | |
| PCRX | D | -0.52% | |
| OXM | D | -0.52% | |
| IMXI | B | -0.52% | |
| PINC | A | -0.52% | |
| TDC | D | -0.52% | |
| TRIP | D | -0.51% | |
| EXPI | C | -0.51% | |
| HUBG | A | -0.51% | |
| DXC | B | -0.5% | |
| PRDO | B | -0.5% | |
| AB | C | -0.5% | |
| SUPN | B | -0.5% | |
| EXTR | B | -0.49% | |
| ARLP | B | -0.49% | |
| MAN | F | -0.49% | |
| EVRI | A | -0.49% | |
| NTCT | B | -0.48% | |
| NSP | F | -0.48% | |
| COHU | C | -0.48% | |
| WKC | D | -0.47% | |
| CARS | B | -0.47% | |
| INVA | B | -0.47% | |
| CNXN | C | -0.47% | |
| KRP | C | -0.47% | |
| RPAY | C | -0.46% | |
| SSTK | D | -0.46% | |
| HRMY | D | -0.46% | |
| WNC | C | -0.46% | |
| ODP | F | -0.45% | |
| GNK | D | -0.45% | |
| RGR | F | -0.45% | |
| SBH | C | -0.45% | |
| ANDE | D | -0.45% | |
| BSM | B | -0.45% | |
| GDEN | B | -0.45% | |
| PLAB | C | -0.45% | |
| INSW | F | -0.45% | |
| REVG | B | -0.45% | |
| ETD | D | -0.43% | |
| WOR | F | -0.43% | |
| RES | F | -0.42% | |
| HLX | D | -0.41% | |
| XRAY | F | -0.41% | |
| COLL | F | -0.41% | |
| SCHL | D | -0.37% | |
| CAL | D | -0.35% | |
| LPG | F | -0.35% | |
| JBI | F | -0.31% | |
| ASC | F | -0.29% |
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
DSMC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Coal
Recreational Vehicles
Shipping & Ports
Staffing & Outsourcing Services
Apparel Manufacturing
Business Services
Residential Construction
Specialty Retail
Auto Parts
Biotechnology
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Software - Infrastructure
Agricultural Inputs
Apparel Stores
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