FXR vs. DUSA ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Davis Select U.S. Equity ETF (DUSA)

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

$83.27

Average Daily Volume

34,549

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.88

Average Daily Volume

24,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	DUSA
30 Days	9.72%	7.34%
60 Days	10.39%	8.18%
90 Days	14.79%	10.43%
12 Months	41.83%	33.20%

4 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in DUSA	Overlap
AGCO	D	0.85%	0.93%	0.85%
AXP	A	1.24%	1.16%	1.16%
COF	B	0.86%	11.02%	0.86%
OC	B	1.29%	3.28%	1.29%

FXR Overweight 133 Positions Relative to DUSA

Symbol	Grade	Weight
AXON	B	1.77%
SYF	A	1.52%
WCC	B	1.45%
AAON	B	1.44%
SNA	A	1.44%
FICO	B	1.4%
MDU	F	1.38%
PCAR	B	1.36%
G	B	1.35%
EME	B	1.35%
GPN	C	1.33%
FIX	A	1.32%
HWM	B	1.32%
OSK	B	1.3%
FOUR	B	1.3%
AL	A	1.27%
PWR	A	1.27%
HEI	B	1.24%
URI	B	1.23%
TT	B	1.23%
LPX	B	1.22%
CNH	A	1.12%
ALSN	B	1.1%
SON	D	1.08%
LMT	D	1.08%
GTES	A	1.07%
GNRC	B	1.06%
FI	A	1.06%
VNT	C	1.04%
R	B	1.03%
TTEK	F	1.02%
MLM	B	0.99%
SNDR	B	0.97%
EXP	B	0.96%
FDX	B	0.96%
CTAS	B	0.95%
ADTN	B	0.93%
MSM	C	0.9%
CSL	B	0.9%
CXT	B	0.89%
TXT	D	0.88%
BERY	B	0.88%
GPK	C	0.87%
BC	C	0.87%
MMM	D	0.87%
VSTS	C	0.86%
TRU	D	0.86%
BAH	F	0.86%
TDG	D	0.85%
GE	D	0.85%
AYI	B	0.84%
BLDR	C	0.84%
BWXT	B	0.83%
AWI	B	0.82%
PKG	B	0.77%
TDY	B	0.76%
ZBRA	A	0.75%
JBHT	C	0.75%
NVT	B	0.74%
DOV	A	0.74%
KEX	B	0.74%
KNX	B	0.73%
DCI	A	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	B	0.72%
CSX	B	0.72%
SHW	A	0.71%
CAT	B	0.69%
MIDD	B	0.68%
HII	F	0.67%
SSD	C	0.67%
DE	B	0.66%
VLTO	C	0.65%
SPR	D	0.65%
EFX	D	0.63%
BLD	C	0.63%
WU	D	0.62%
SAIA	C	0.56%
SQ	B	0.56%
ESAB	B	0.54%
GXO	B	0.52%
CMI	A	0.51%
GWW	A	0.51%
PYPL	A	0.5%
RHI	C	0.5%
LECO	C	0.49%
PNR	B	0.49%
ATR	B	0.49%
IEX	B	0.48%
J	F	0.48%
AZEK	B	0.45%
GD	F	0.44%
UPS	C	0.44%
SEE	C	0.44%
CNM	D	0.43%
TTC	D	0.43%
FTV	B	0.43%
CARR	C	0.42%
PPG	D	0.42%
AMCR	D	0.41%
FCN	D	0.39%
ATI	D	0.38%
AOS	D	0.37%
DOW	F	0.37%
WMS	F	0.37%
EMR	A	0.27%
FLS	A	0.26%
ADP	B	0.25%
CW	B	0.25%
PH	A	0.25%
HON	B	0.25%
AXTA	A	0.25%
RPM	A	0.25%
AME	A	0.25%
VMC	B	0.25%
LHX	C	0.24%
WAB	B	0.24%
WWD	B	0.23%
ITT	A	0.23%
GGG	B	0.23%
UNP	C	0.22%
KEYS	B	0.22%
ALLE	D	0.22%
MSA	C	0.22%
JKHY	D	0.22%
NDSN	B	0.22%
LSTR	B	0.22%
BALL	D	0.21%
EXPD	C	0.21%
LFUS	D	0.21%
MAS	C	0.21%
FBIN	D	0.19%

FXR Underweight 21 Positions Relative to DUSA

Symbol	Grade	Weight
META	D	-10.16%
BRK.A	B	-8.67%
AMZN	C	-6.51%
WFC	A	-4.93%
VTRS	B	-4.76%
MGM	F	-4.75%
MKL	A	-4.73%
USB	A	-4.46%
GOOG	C	-4.45%
HUM	C	-3.58%
CI	D	-3.42%
AMAT	F	-3.15%
DGX	B	-2.97%
CVS	D	-2.83%
BK	A	-2.62%
COP	D	-1.89%
SOLV	C	-1.51%
INTC	C	-1.44%
JPM	B	-1.05%
TXN	D	-1.03%
TSN	B	-0.99%