FXR vs. HIDV ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to AB US High Dividend ETF (HIDV)

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

$81.27

Average Daily Volume

36,957

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	FXR	HIDV
30 Days	6.49%	1.51%
60 Days	8.60%	4.21%
90 Days	11.06%	4.79%
12 Months	39.01%	34.66%

8 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in HIDV	Overlap
AMCR	C	0.41%	0.73%	0.41%
G	B	1.35%	0.75%	0.75%
HII	F	0.67%	0.06%	0.06%
MSM	C	0.9%	0.81%	0.81%
RHI	C	0.5%	0.88%	0.5%
SNA	A	1.44%	0.99%	0.99%
SON	F	1.08%	0.73%	0.73%
WU	F	0.62%	0.68%	0.62%

FXR Overweight 129 Positions Relative to HIDV

Symbol	Grade	Weight
AXON	A	1.77%
SYF	B	1.52%
WCC	B	1.45%
AAON	B	1.44%
FICO	B	1.4%
MDU	D	1.38%
PCAR	B	1.36%
EME	A	1.35%
GPN	B	1.33%
FIX	A	1.32%
HWM	A	1.32%
OSK	C	1.3%
FOUR	A	1.3%
OC	A	1.29%
AL	B	1.27%
PWR	A	1.27%
HEI	A	1.24%
AXP	A	1.24%
URI	C	1.23%
TT	A	1.23%
LPX	B	1.22%
CNH	C	1.12%
ALSN	B	1.1%
LMT	D	1.08%
GTES	A	1.07%
GNRC	C	1.06%
FI	A	1.06%
VNT	C	1.04%
R	B	1.03%
TTEK	F	1.02%
MLM	C	0.99%
SNDR	B	0.97%
EXP	B	0.96%
FDX	B	0.96%
CTAS	B	0.95%
ADTN	A	0.93%
CSL	C	0.9%
CXT	C	0.89%
TXT	D	0.88%
BERY	C	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%
COF	C	0.86%
TDG	D	0.85%
AGCO	D	0.85%
GE	D	0.85%
AYI	B	0.84%
BLDR	D	0.84%
BWXT	B	0.83%
AWI	A	0.82%
PKG	A	0.77%
TDY	B	0.76%
ZBRA	B	0.75%
JBHT	C	0.75%
NVT	B	0.74%
DOV	A	0.74%
KEX	B	0.74%
KNX	C	0.73%
DCI	B	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	B	0.72%
CSX	C	0.72%
SHW	B	0.71%
CAT	B	0.69%
MIDD	C	0.68%
SSD	F	0.67%
DE	B	0.66%
VLTO	C	0.65%
SPR	D	0.65%
EFX	F	0.63%
BLD	D	0.63%
SAIA	B	0.56%
SQ	A	0.56%
ESAB	C	0.54%
GXO	B	0.52%
CMI	A	0.51%
GWW	B	0.51%
PYPL	B	0.5%
LECO	C	0.49%
PNR	A	0.49%
ATR	B	0.49%
IEX	C	0.48%
J	D	0.48%
AZEK	A	0.45%
GD	D	0.44%
UPS	C	0.44%
SEE	C	0.44%
CNM	D	0.43%
TTC	C	0.43%
FTV	C	0.43%
CARR	C	0.42%
PPG	F	0.42%
FCN	F	0.39%
ATI	C	0.38%
AOS	F	0.37%
DOW	F	0.37%
WMS	F	0.37%
EMR	B	0.27%
FLS	B	0.26%
ADP	A	0.25%
CW	C	0.25%
PH	A	0.25%
HON	C	0.25%
AXTA	B	0.25%
RPM	A	0.25%
AME	A	0.25%
VMC	B	0.25%
LHX	C	0.24%
WAB	B	0.24%
WWD	C	0.23%
ITT	A	0.23%
GGG	B	0.23%
UNP	C	0.22%
KEYS	A	0.22%
ALLE	C	0.22%
MSA	F	0.22%
JKHY	D	0.22%
NDSN	B	0.22%
LSTR	D	0.22%
BALL	F	0.21%
EXPD	C	0.21%
LFUS	D	0.21%
MAS	D	0.21%
FBIN	D	0.19%

FXR Underweight 95 Positions Relative to HIDV

Symbol	Grade	Weight
NVDA	B	-7.4%
AAPL	C	-6.97%
MSFT	D	-5.71%
AMZN	C	-3.01%
GOOGL	C	-2.13%
LLY	F	-1.97%
META	D	-1.78%
NFLX	A	-1.57%
WFC	A	-1.5%
ORCL	A	-1.46%
CSCO	B	-1.33%
KO	D	-1.2%
MRK	D	-1.19%
PM	B	-1.17%
IBM	C	-1.13%
PEP	F	-1.12%
C	A	-1.12%
QCOM	F	-1.08%
BMY	B	-1.07%
VZ	C	-1.03%
MO	A	-1.02%
PFE	F	-1.01%
KEY	B	-0.95%
GOOG	C	-0.94%
ABBV	F	-0.94%
OMF	A	-0.92%
UNM	A	-0.92%
JHG	B	-0.92%
T	A	-0.91%
BRK.A	B	-0.91%
LNC	C	-0.9%
F	C	-0.9%
STT	B	-0.9%
TROW	B	-0.89%
SIRI	C	-0.89%
TSLA	B	-0.87%
TSN	B	-0.85%
INGR	C	-0.85%
BEN	C	-0.84%
DRI	B	-0.83%
GAP	C	-0.82%
CLX	A	-0.81%
WBA	F	-0.8%
AVGO	D	-0.8%
BRX	A	-0.8%
OHI	C	-0.79%
VICI	C	-0.79%
NFG	A	-0.79%
AM	A	-0.77%
MTG	C	-0.77%
CIVI	D	-0.76%
CHRD	D	-0.75%
UGI	C	-0.74%
GLPI	C	-0.74%
BBY	D	-0.73%
EPR	C	-0.73%
FLO	D	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
SWKS	F	-0.71%
LYB	F	-0.7%
VIRT	A	-0.7%
NNN	C	-0.68%
CWEN	C	-0.68%
GILD	C	-0.66%
OGN	F	-0.65%
FHN	A	-0.64%
HUN	F	-0.63%
COLB	B	-0.61%
CFG	B	-0.6%
RF	A	-0.6%
REYN	D	-0.6%
TFSL	A	-0.55%
JPM	A	-0.47%
OKE	A	-0.47%
WHR	B	-0.43%
UWMC	D	-0.42%
PLTK	B	-0.42%
PK	C	-0.41%
KRC	B	-0.4%
PRGO	C	-0.4%
HIW	C	-0.39%
KSS	F	-0.35%
UNH	B	-0.33%
MAN	F	-0.33%
XOM	B	-0.3%
FRT	B	-0.27%
JNJ	C	-0.21%
EG	C	-0.19%
V	A	-0.17%
PR	B	-0.12%
PG	C	-0.06%
MA	B	-0.04%
CRUS	D	-0.03%
HD	B	-0.03%