FXR vs. FIDU ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to Fidelity MSCI Industrials Index ETF (FIDU)
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
$82.10
Average Daily Volume
36,957
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.47
Average Daily Volume
55,688
Number of Holdings
*
346
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | FIDU |
|---|---|---|
| 30 Days | 6.49% | 3.66% |
| 60 Days | 8.60% | 6.52% |
| 90 Days | 11.06% | 9.25% |
| 12 Months | 39.01% | 35.52% |
96 Overlapping Holdings
| Symbol | Grade | Weight in FXR | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 1.44% | 0.16% | 0.16% | |
| ADP | A | 0.25% | 2.21% | 0.25% | |
| AGCO | D | 0.85% | 0.1% | 0.1% | |
| AL | B | 1.27% | 0.09% | 0.09% | |
| ALLE | C | 0.22% | 0.22% | 0.22% | |
| ALSN | B | 1.1% | 0.18% | 0.18% | |
| AME | A | 0.25% | 0.79% | 0.25% | |
| AOS | F | 0.37% | 0.16% | 0.16% | |
| AWI | A | 0.82% | 0.12% | 0.12% | |
| AXON | A | 1.77% | 0.76% | 0.76% | |
| AYI | B | 0.84% | 0.18% | 0.18% | |
| AZEK | A | 0.45% | 0.12% | 0.12% | |
| BAH | F | 0.86% | 0.39% | 0.39% | |
| BLDR | D | 0.84% | 0.39% | 0.39% | |
| BWXT | B | 0.83% | 0.21% | 0.21% | |
| CARR | C | 0.42% | 1.09% | 0.42% | |
| CAT | B | 0.69% | 3.33% | 0.69% | |
| CMI | A | 0.51% | 0.88% | 0.51% | |
| CNH | C | 1.12% | 0.16% | 0.16% | |
| CNM | D | 0.43% | 0.14% | 0.14% | |
| CSL | C | 0.9% | 0.38% | 0.38% | |
| CSX | C | 0.72% | 1.25% | 0.72% | |
| CTAS | B | 0.95% | 1.44% | 0.95% | |
| CW | C | 0.25% | 0.26% | 0.25% | |
| DCI | B | 0.73% | 0.16% | 0.16% | |
| DE | B | 0.66% | 1.79% | 0.66% | |
| DOV | A | 0.74% | 0.49% | 0.49% | |
| EFX | F | 0.63% | 0.58% | 0.58% | |
| EME | A | 1.35% | 0.41% | 0.41% | |
| EMR | B | 0.27% | 1.31% | 0.27% | |
| ESAB | C | 0.54% | 0.13% | 0.13% | |
| EXPD | C | 0.21% | 0.3% | 0.21% | |
| FBIN | D | 0.19% | 0.17% | 0.17% | |
| FCN | F | 0.39% | 0.13% | 0.13% | |
| FDX | B | 0.96% | 1.19% | 0.96% | |
| FIX | A | 1.32% | 0.28% | 0.28% | |
| FLS | B | 0.26% | 0.14% | 0.14% | |
| FTV | C | 0.43% | 0.47% | 0.43% | |
| GD | D | 0.44% | 1.29% | 0.44% | |
| GE | D | 0.85% | 3.53% | 0.85% | |
| GGG | B | 0.23% | 0.26% | 0.23% | |
| GNRC | C | 1.06% | 0.2% | 0.2% | |
| GTES | A | 1.07% | 0.07% | 0.07% | |
| GWW | B | 0.51% | 0.93% | 0.51% | |
| GXO | B | 0.52% | 0.13% | 0.13% | |
| HEI | A | 1.24% | 0.21% | 0.21% | |
| HEI | A | 1.24% | 0.28% | 0.28% | |
| HII | F | 0.67% | 0.14% | 0.14% | |
| HON | C | 0.25% | 2.67% | 0.25% | |
| HWM | A | 1.32% | 0.79% | 0.79% | |
| IEX | C | 0.48% | 0.31% | 0.31% | |
| ITT | A | 0.23% | 0.22% | 0.22% | |
| J | D | 0.48% | 0.33% | 0.33% | |
| JBHT | C | 0.75% | 0.27% | 0.27% | |
| KEX | B | 0.74% | 0.03% | 0.03% | |
| KNX | C | 0.73% | 0.16% | 0.16% | |
| LECO | C | 0.49% | 0.21% | 0.21% | |
| LHX | C | 0.24% | 0.87% | 0.24% | |
| LII | A | 0.72% | 0.35% | 0.35% | |
| LMT | D | 1.08% | 2.12% | 1.08% | |
| LSTR | D | 0.22% | 0.12% | 0.12% | |
| MAS | D | 0.21% | 0.31% | 0.21% | |
| MIDD | C | 0.68% | 0.13% | 0.13% | |
| MMM | D | 0.87% | 1.28% | 0.87% | |
| MSA | F | 0.22% | 0.12% | 0.12% | |
| MSM | C | 0.9% | 0.07% | 0.07% | |
| NDSN | B | 0.22% | 0.25% | 0.22% | |
| NVT | B | 0.74% | 0.22% | 0.22% | |
| OC | A | 1.29% | 0.3% | 0.3% | |
| OSK | C | 1.3% | 0.13% | 0.13% | |
| PCAR | B | 1.36% | 1.08% | 1.08% | |
| PH | A | 0.25% | 1.6% | 0.25% | |
| PNR | A | 0.49% | 0.31% | 0.31% | |
| PWR | A | 1.27% | 0.84% | 0.84% | |
| R | B | 1.03% | 0.13% | 0.13% | |
| RHI | C | 0.5% | 0.14% | 0.14% | |
| SAIA | B | 0.56% | 0.25% | 0.25% | |
| SNA | A | 1.44% | 0.33% | 0.33% | |
| SNDR | B | 0.97% | 0.03% | 0.03% | |
| SPR | D | 0.65% | 0.06% | 0.06% | |
| SSD | F | 0.67% | 0.14% | 0.14% | |
| TDG | D | 0.85% | 1.34% | 0.85% | |
| TRU | D | 0.86% | 0.35% | 0.35% | |
| TT | A | 1.23% | 1.65% | 1.23% | |
| TTC | C | 0.43% | 0.15% | 0.15% | |
| TTEK | F | 1.02% | 0.22% | 0.22% | |
| TXT | D | 0.88% | 0.29% | 0.29% | |
| UNP | C | 0.22% | 2.58% | 0.22% | |
| UPS | C | 0.44% | 1.71% | 0.44% | |
| URI | C | 1.23% | 1.0% | 1.0% | |
| VLTO | C | 0.65% | 0.45% | 0.45% | |
| VSTS | C | 0.86% | 0.03% | 0.03% | |
| WAB | B | 0.24% | 0.62% | 0.24% | |
| WCC | B | 1.45% | 0.18% | 0.18% | |
| WMS | F | 0.37% | 0.16% | 0.16% | |
| WWD | C | 0.23% | 0.19% | 0.19% |
FXR Overweight 42 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | 1.52% | |
| FICO | B | 1.4% | |
| MDU | D | 1.38% | |
| G | B | 1.35% | |
| GPN | B | 1.33% | |
| FOUR | A | 1.3% | |
| AXP | A | 1.24% | |
| LPX | B | 1.22% | |
| SON | F | 1.08% | |
| FI | A | 1.06% | |
| VNT | C | 1.04% | |
| MLM | C | 0.99% | |
| EXP | B | 0.96% | |
| ADTN | A | 0.93% | |
| CXT | C | 0.89% | |
| BERY | C | 0.88% | |
| GPK | C | 0.87% | |
| BC | C | 0.87% | |
| COF | C | 0.86% | |
| PKG | A | 0.77% | |
| TDY | B | 0.76% | |
| ZBRA | B | 0.75% | |
| SLGN | A | 0.72% | |
| EEFT | B | 0.72% | |
| SHW | B | 0.71% | |
| BLD | D | 0.63% | |
| WU | F | 0.62% | |
| SQ | A | 0.56% | |
| PYPL | B | 0.5% | |
| ATR | B | 0.49% | |
| SEE | C | 0.44% | |
| PPG | F | 0.42% | |
| AMCR | C | 0.41% | |
| ATI | C | 0.38% | |
| DOW | F | 0.37% | |
| AXTA | B | 0.25% | |
| RPM | A | 0.25% | |
| VMC | B | 0.25% | |
| KEYS | A | 0.22% | |
| JKHY | D | 0.22% | |
| BALL | F | 0.21% | |
| LFUS | D | 0.21% |
FXR Underweight 250 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -2.89% | |
| ETN | A | -2.6% | |
| UBER | F | -2.35% | |
| BA | F | -1.79% | |
| GEV | B | -1.6% | |
| WM | B | -1.59% | |
| ITW | B | -1.43% | |
| NOC | D | -1.29% | |
| NSC | B | -1.07% | |
| JCI | B | -1.01% | |
| CPRT | B | -0.88% | |
| WCN | A | -0.85% | |
| FAST | B | -0.84% | |
| RSG | A | -0.83% | |
| PAYX | B | -0.83% | |
| ODFL | C | -0.78% | |
| VRT | B | -0.78% | |
| IR | B | -0.74% | |
| VRSK | A | -0.73% | |
| OTIS | C | -0.71% | |
| ROK | C | -0.57% | |
| XYL | D | -0.53% | |
| BR | A | -0.48% | |
| LDOS | C | -0.44% | |
| HUBB | B | -0.43% | |
| WSO | A | -0.33% | |
| XPO | B | -0.31% | |
| SSNC | B | -0.29% | |
| ACM | B | -0.27% | |
| ROL | B | -0.26% | |
| CHRW | B | -0.23% | |
| SWK | D | -0.23% | |
| CLH | C | -0.23% | |
| CACI | D | -0.21% | |
| DAY | B | -0.21% | |
| RRX | B | -0.2% | |
| PAYC | B | -0.2% | |
| DAL | B | -0.18% | |
| AIT | B | -0.18% | |
| PCTY | C | -0.17% | |
| MLI | B | -0.17% | |
| MTZ | B | -0.16% | |
| KBR | F | -0.16% | |
| CR | A | -0.15% | |
| FLR | B | -0.15% | |
| RBC | A | -0.15% | |
| TREX | C | -0.14% | |
| UFPI | C | -0.14% | |
| GTLS | A | -0.13% | |
| EXLS | B | -0.13% | |
| APG | B | -0.13% | |
| SAIC | F | -0.13% | |
| LYFT | C | -0.12% | |
| VMI | B | -0.12% | |
| WSC | F | -0.12% | |
| HRI | C | -0.11% | |
| UHAL | D | -0.11% | |
| AVAV | C | -0.11% | |
| CWST | A | -0.11% | |
| MOG.A | B | -0.11% | |
| CSWI | B | -0.11% | |
| BECN | B | -0.11% | |
| SITE | F | -0.11% | |
| DY | D | -0.1% | |
| RKLB | A | -0.1% | |
| BCC | B | -0.1% | |
| FSS | B | -0.1% | |
| WTS | B | -0.1% | |
| STRL | A | -0.1% | |
| ZWS | B | -0.1% | |
| LUV | C | -0.09% | |
| ST | F | -0.09% | |
| TKR | D | -0.09% | |
| ACA | A | -0.09% | |
| HXL | F | -0.09% | |
| GATX | A | -0.09% | |
| EXPO | D | -0.09% | |
| MMS | F | -0.09% | |
| PSN | D | -0.09% | |
| GVA | A | -0.08% | |
| BCO | F | -0.08% | |
| FELE | B | -0.08% | |
| KAI | B | -0.08% | |
| ESE | B | -0.07% | |
| VRRM | F | -0.07% | |
| JBT | B | -0.07% | |
| RUSHA | C | -0.07% | |
| MWA | B | -0.07% | |
| ENS | F | -0.07% | |
| ROAD | B | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| KTOS | B | -0.07% | |
| PRIM | A | -0.07% | |
| ICFI | F | -0.06% | |
| GFF | A | -0.06% | |
| NPO | A | -0.06% | |
| TNET | F | -0.06% | |
| BRC | D | -0.06% | |
| ATKR | D | -0.06% | |
| ALIT | C | -0.06% | |
| TEX | F | -0.06% | |
| GEO | B | -0.06% | |
| DNB | B | -0.06% | |
| CBZ | B | -0.06% | |
| ABM | B | -0.06% | |
| REZI | A | -0.06% | |
| AIN | C | -0.05% | |
| HNI | B | -0.05% | |
| ARCB | C | -0.05% | |
| EPAC | C | -0.05% | |
| BE | B | -0.05% | |
| NSP | F | -0.05% | |
| RXO | D | -0.05% | |
| MGRC | B | -0.05% | |
| ACVA | B | -0.05% | |
| UNF | B | -0.05% | |
| POWL | C | -0.05% | |
| MAN | F | -0.05% | |
| HUBG | A | -0.05% | |
| TRN | B | -0.05% | |
| ALG | B | -0.04% | |
| VSEC | C | -0.04% | |
| GBX | A | -0.04% | |
| HI | C | -0.04% | |
| MRCY | C | -0.04% | |
| ROCK | C | -0.04% | |
| KAR | B | -0.04% | |
| KMT | B | -0.04% | |
| B | A | -0.04% | |
| RUN | F | -0.04% | |
| HURN | C | -0.04% | |
| AAL | B | -0.04% | |
| HAYW | B | -0.04% | |
| AZZ | A | -0.04% | |
| AIR | B | -0.04% | |
| SXI | B | -0.04% | |
| WERN | C | -0.04% | |
| IESC | C | -0.04% | |
| CXW | C | -0.04% | |
| MYRG | B | -0.04% | |
| NX | C | -0.03% | |
| CLVT | D | -0.03% | |
| REVG | C | -0.03% | |
| TILE | B | -0.03% | |
| AMWD | C | -0.03% | |
| PLUG | F | -0.03% | |
| DNOW | B | -0.03% | |
| PYCR | B | -0.03% | |
| TNC | D | -0.03% | |
| CNXC | F | -0.03% | |
| ALK | B | -0.03% | |
| CSGS | B | -0.03% | |
| MLKN | F | -0.03% | |
| HLIO | B | -0.03% | |
| SMR | B | -0.03% | |
| APOG | C | -0.03% | |
| AGX | B | -0.03% | |
| CAR | C | -0.03% | |
| HEES | C | -0.03% | |
| UPWK | B | -0.03% | |
| GRC | A | -0.02% | |
| AMRC | F | -0.02% | |
| CDRE | F | -0.02% | |
| WNC | C | -0.02% | |
| JELD | F | -0.02% | |
| HCSG | C | -0.02% | |
| LMB | B | -0.02% | |
| DXPE | C | -0.02% | |
| VVI | C | -0.02% | |
| HSII | B | -0.02% | |
| TRNS | D | -0.02% | |
| BXC | B | -0.02% | |
| PRLB | B | -0.02% | |
| ARRY | F | -0.02% | |
| JOBY | B | -0.02% | |
| THR | B | -0.02% | |
| JBI | F | -0.02% | |
| ERII | D | -0.02% | |
| DRVN | B | -0.02% | |
| DLX | B | -0.02% | |
| MRTN | D | -0.02% | |
| CMCO | C | -0.02% | |
| BBSI | B | -0.02% | |
| KFRC | D | -0.02% | |
| BV | C | -0.02% | |
| SKYW | C | -0.02% | |
| SCS | C | -0.02% | |
| MRC | B | -0.02% | |
| XMTR | B | -0.02% | |
| TPC | C | -0.02% | |
| BLBD | D | -0.02% | |
| ENVX | F | -0.02% | |
| VICR | C | -0.02% | |
| FLNC | D | -0.02% | |
| NVEE | F | -0.02% | |
| LNN | B | -0.02% | |
| CMPR | D | -0.02% | |
| CRAI | C | -0.02% | |
| AMSC | B | -0.02% | |
| FA | C | -0.02% | |
| TGI | B | -0.02% | |
| MATX | C | -0.02% | |
| TITN | C | -0.01% | |
| CTOS | B | -0.01% | |
| PLPC | B | -0.01% | |
| ALGT | B | -0.01% | |
| ULCC | D | -0.01% | |
| DSGR | C | -0.01% | |
| TWI | F | -0.01% | |
| NPK | B | -0.01% | |
| ATSG | B | -0.01% | |
| MTW | C | -0.01% | |
| ULH | C | -0.01% | |
| FC | F | -0.01% | |
| RUSHB | C | -0.01% | |
| DDD | C | -0.01% | |
| CHPT | F | -0.01% | |
| HY | D | -0.01% | |
| HTZ | C | -0.01% | |
| ATRO | D | -0.01% | |
| KELYA | F | -0.01% | |
| GIC | D | -0.01% | |
| LYTS | B | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| EBF | F | -0.01% | |
| NVRI | D | -0.01% | |
| LQDT | B | -0.01% | |
| JBLU | F | -0.01% | |
| PBI | B | -0.01% | |
| PL | B | -0.01% | |
| CNDT | C | -0.01% | |
| ACCO | C | -0.01% | |
| MATW | C | -0.01% | |
| HTLD | C | -0.01% | |
| MEG | F | -0.01% | |
| GNK | D | -0.01% | |
| FWRD | D | -0.01% | |
| CECO | B | -0.01% | |
| MLR | C | -0.01% | |
| ASTE | C | -0.01% | |
| GLDD | B | -0.01% | |
| DCO | C | -0.01% | |
| SHLS | F | -0.01% | |
| ACHR | B | -0.01% | |
| OFLX | D | -0.0% | |
| SNCY | C | -0.0% | |
| HDSN | F | -0.0% | |
| TASK | C | -0.0% |
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
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Business Equipment
Conglomerates
Information Technology Services
Compare ETFs
