FXR vs. EGUS ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

$79.34

Average Daily Volume

36,404

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.92

Average Daily Volume

759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	EGUS
30 Days	2.14%	2.26%
60 Days	8.36%	6.20%
90 Days	11.85%	6.55%
12 Months	37.27%	35.42%

12 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in EGUS	Overlap
AXON	A	1.37%	0.42%	0.42%
EME	B	1.37%	0.29%	0.29%
FICO	A	1.31%	0.13%	0.13%
GE	D	0.85%	0.73%	0.73%
GWW	A	0.52%	0.94%	0.52%
IEX	B	0.48%	0.18%	0.18%
KEYS	C	0.23%	0.47%	0.23%
LII	B	0.72%	0.4%	0.4%
PWR	A	1.26%	0.11%	0.11%
TT	A	1.19%	1.2%	1.19%
UNP	D	0.22%	0.49%	0.22%
VLTO	D	0.65%	0.48%	0.48%

FXR Overweight 125 Positions Relative to EGUS

Symbol	Grade	Weight
SYF	A	1.51%
WCC	A	1.44%
SNA	A	1.42%
MDU	D	1.35%
FIX	A	1.33%
PCAR	B	1.33%
OSK	C	1.31%
HWM	A	1.3%
FOUR	B	1.29%
AAON	A	1.29%
GPN	B	1.28%
G	A	1.25%
AXP	A	1.24%
OC	A	1.24%
URI	B	1.24%
AL	A	1.22%
CNH	D	1.22%
TTEK	D	1.18%
LPX	A	1.18%
HEI	A	1.13%
ALSN	B	1.11%
LMT	D	1.1%
GTES	B	1.09%
SON	D	1.09%
VNT	C	1.08%
GNRC	B	1.06%
FI	A	1.05%
MLM	B	1.03%
EXP	B	0.98%
R	A	0.98%
ADTN	A	0.97%
BAH	D	0.97%
CTAS	B	0.96%
SNDR	B	0.96%
MSM	C	0.93%
FDX	A	0.93%
TRU	D	0.92%
CXT	D	0.91%
BC	D	0.9%
CSL	B	0.9%
TDG	D	0.89%
BERY	D	0.89%
TXT	D	0.89%
MMM	D	0.88%
GPK	D	0.88%
COF	A	0.87%
AGCO	D	0.87%
VSTS	F	0.85%
AYI	A	0.83%
BLDR	D	0.83%
AWI	A	0.81%
NVT	B	0.78%
PKG	B	0.78%
BWXT	A	0.78%
JBHT	B	0.77%
TDY	B	0.76%
KNX	B	0.75%
ZBRA	B	0.75%
DOV	A	0.74%
EEFT	C	0.73%
CAT	B	0.73%
DCI	B	0.73%
KEX	A	0.72%
CSX	B	0.72%
SHW	B	0.71%
MIDD	D	0.71%
SLGN	B	0.71%
SSD	D	0.69%
DE	D	0.69%
SPR	D	0.67%
HII	F	0.67%
BLD	F	0.64%
EFX	F	0.64%
WU	F	0.63%
ESAB	B	0.56%
SAIA	B	0.56%
GXO	B	0.52%
SQ	A	0.51%
RHI	B	0.51%
LECO	C	0.51%
J	D	0.5%
ATR	B	0.49%
CMI	A	0.49%
CNM	F	0.47%
PYPL	A	0.47%
PNR	A	0.47%
WMS	F	0.46%
GD	D	0.46%
AZEK	B	0.45%
TTC	D	0.45%
SEE	B	0.44%
UPS	C	0.44%
PPG	F	0.43%
CARR	D	0.42%
FTV	D	0.42%
FCN	F	0.41%
AMCR	C	0.41%
DOW	F	0.4%
ATI	D	0.39%
AOS	F	0.38%
FLS	A	0.26%
CW	B	0.26%
VMC	B	0.26%
EMR	A	0.26%
PH	A	0.25%
WAB	B	0.25%
AXTA	A	0.25%
AME	A	0.25%
ADP	B	0.25%
RPM	A	0.25%
HON	A	0.24%
LHX	B	0.24%
GGG	A	0.23%
ITT	A	0.23%
JKHY	D	0.23%
WWD	B	0.23%
MAS	D	0.22%
MSA	D	0.22%
LFUS	D	0.22%
ALLE	D	0.22%
NDSN	B	0.22%
LSTR	D	0.22%
EXPD	D	0.21%
BALL	D	0.2%
FBIN	D	0.2%

FXR Underweight 87 Positions Relative to EGUS

Symbol	Grade	Weight
NVDA	B	-13.51%
AAPL	C	-11.67%
MSFT	D	-11.08%
AMZN	B	-6.94%
GOOG	B	-4.67%
META	C	-4.05%
TSLA	B	-3.21%
LLY	F	-2.31%
V	A	-1.93%
GOOGL	B	-1.85%
NOW	B	-1.52%
MA	A	-1.5%
CRM	A	-1.35%
INTU	A	-1.29%
COST	B	-1.26%
ADBE	F	-1.18%
AMAT	F	-1.06%
ADSK	B	-0.97%
NFLX	A	-0.96%
AMD	F	-0.84%
ECL	D	-0.82%
MCK	A	-0.75%
BR	A	-0.69%
VRTX	C	-0.69%
ZTS	D	-0.66%
LRCX	F	-0.65%
ANSS	B	-0.59%
IDXX	F	-0.57%
HES	B	-0.54%
TRGP	A	-0.53%
CHD	A	-0.52%
EW	C	-0.52%
PANW	B	-0.51%
BKNG	A	-0.51%
DECK	A	-0.5%
WAT	B	-0.46%
MCO	C	-0.42%
CDNS	B	-0.4%
PTC	B	-0.4%
SNPS	C	-0.39%
PGR	B	-0.39%
ANET	C	-0.39%
WSM	F	-0.39%
WDAY	B	-0.37%
SPGI	C	-0.37%
ISRG	A	-0.36%
LNG	A	-0.36%
GDDY	A	-0.36%
MRVL	B	-0.34%
UBER	C	-0.33%
IT	B	-0.32%
TSCO	D	-0.31%
MELI	D	-0.3%
FDS	A	-0.3%
VEEV	C	-0.28%
MRK	F	-0.27%
SBAC	D	-0.26%
TEAM	A	-0.25%
ACN	C	-0.24%
IQV	F	-0.23%
HUBS	A	-0.19%
HUBB	B	-0.19%
DVA	C	-0.18%
A	D	-0.18%
STX	D	-0.16%
ODFL	B	-0.16%
POOL	D	-0.15%
MOH	F	-0.15%
DELL	C	-0.14%
ALNY	D	-0.13%
MDB	C	-0.13%
WST	C	-0.13%
WBD	B	-0.12%
LW	C	-0.12%
DAY	B	-0.12%
LULU	C	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
ZS	B	-0.11%
DXCM	C	-0.1%
BURL	C	-0.1%
SNOW	C	-0.09%
MRNA	F	-0.08%
OKTA	D	-0.08%
MTD	F	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%