FXR vs. HOMZ ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Hoya Capital Housing ETF (HOMZ)

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

$75.75

Average Daily Volume

63,329

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.69

Average Daily Volume

3,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	HOMZ
30 Days	4.60%	4.37%
60 Days	5.21%	7.49%
90 Days	11.49%	19.11%
12 Months	32.06%	44.81%

11 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in HOMZ	Overlap
AOS	B	0.66%	0.64%	0.64%
AZEK	C	0.49%	0.64%	0.49%
BLD	C	0.7%	0.62%	0.62%
BLDR	C	1.62%	0.71%	0.71%
EXP	B	1.19%	0.76%	0.76%
LII	C	1.02%	0.78%	0.78%
LPX	B	0.81%	0.75%	0.75%
MAS	B	0.55%	0.76%	0.55%
OC	C	1.14%	0.6%	0.6%
PPG	C	0.46%	0.64%	0.46%
SSD	C	0.74%	0.69%	0.69%

FXR Overweight 123 Positions Relative to HOMZ

Symbol	Grade	Weight
FIX	B	1.39%
HWM	B	1.39%
G	C	1.33%
ALSN	B	1.33%
SNDR	B	1.32%
EME	B	1.31%
HEI	C	1.31%
GPN	D	1.3%
TT	B	1.29%
BC	C	1.29%
AXP	B	1.29%
GPK	C	1.29%
PWR	B	1.27%
TTEK	C	1.27%
GTES	C	1.27%
SNA	B	1.21%
CNH	C	1.2%
SYF	C	1.2%
SON	D	1.2%
MDU	B	1.18%
FICO	B	1.15%
BAH	B	1.13%
AGCO	D	1.09%
URI	B	1.09%
SLGN	B	1.09%
AL	C	1.07%
PCAR	D	1.07%
R	C	1.06%
OSK	F	1.05%
FOUR	C	1.04%
GE	C	1.04%
AAON	B	1.04%
MIDD	C	1.04%
BERY	B	1.03%
TDY	B	1.0%
AYI	B	1.0%
COF	B	0.98%
TDG	B	0.97%
HII	F	0.97%
WCC	C	0.97%
DE	A	0.97%
CSL	B	0.96%
MSM	D	0.96%
KNX	C	0.95%
DOV	B	0.94%
TXT	D	0.92%
MLM	D	0.9%
SPR	D	0.89%
FDX	D	0.89%
PYPL	B	0.86%
ADTN	C	0.86%
AXON	B	0.85%
PNR	B	0.8%
PKG	B	0.76%
CTAS	C	0.75%
AWI	B	0.75%
ATI	C	0.75%
CAT	B	0.72%
XPO	D	0.7%
JBHT	D	0.7%
KEX	C	0.68%
CSX	C	0.67%
DCI	C	0.66%
RHI	D	0.66%
BWXT	A	0.66%
DOW	C	0.64%
CACC	F	0.63%
VRSK	D	0.63%
WU	C	0.61%
CNM	F	0.59%
NVT	C	0.59%
VNT	F	0.57%
MKSI	F	0.56%
CCK	B	0.56%
PH	B	0.55%
LMT	A	0.54%
ALLE	B	0.54%
CMI	B	0.5%
BALL	C	0.5%
ESAB	C	0.5%
AMCR	B	0.5%
ITT	B	0.5%
ATR	B	0.49%
GGG	C	0.48%
JKHY	B	0.47%
WSC	D	0.46%
LFUS	C	0.46%
FTV	C	0.46%
FCN	C	0.46%
IEX	C	0.46%
GXO	D	0.46%
LECO	D	0.44%
UPS	D	0.43%
WMS	D	0.43%
EEFT	F	0.43%
RRX	C	0.28%
HAYW	C	0.26%
HUBB	B	0.25%
RPM	B	0.25%
CW	B	0.25%
RTX	B	0.25%
ACN	C	0.24%
JCI	B	0.24%
NDSN	C	0.24%
WAB	B	0.24%
KEYS	B	0.24%
GWW	B	0.24%
J	A	0.23%
ITW	B	0.23%
UNP	D	0.23%
EXPD	B	0.22%
SEE	C	0.22%
LHX	C	0.22%
AME	C	0.22%
DD	B	0.22%
GD	C	0.22%
EMR	D	0.21%
WWD	C	0.21%
MSA	D	0.21%
LSTR	D	0.21%
FLS	C	0.21%
HON	C	0.2%
SAIA	D	0.2%

FXR Underweight 82 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	B	-3.13%
HD	B	-3.11%
VTR	C	-1.74%
PSA	C	-1.68%
UMH	C	-1.67%
DHI	C	-1.65%
MHO	B	-1.64%
WELL	C	-1.63%
NVR	B	-1.63%
EXR	C	-1.62%
CUBE	C	-1.62%
IRT	C	-1.6%
TOL	A	-1.56%
PHM	B	-1.56%
NXRT	D	-1.56%
CPT	C	-1.55%
MAA	C	-1.54%
AVB	C	-1.5%
TMHC	B	-1.5%
UDR	C	-1.49%
SUI	C	-1.49%
KBH	C	-1.49%
LEN	B	-1.48%
ELS	D	-1.48%
TPH	C	-1.47%
EQR	C	-1.46%
ESS	C	-1.46%
MTH	C	-1.46%
AMH	D	-1.39%
CSR	D	-1.37%
INVH	D	-1.31%
RDFN	D	-1.14%
Z	C	-0.95%
MHK	B	-0.88%
RMAX	C	-0.88%
RH	C	-0.87%
COMP	C	-0.85%
SHW	B	-0.83%
SKY	B	-0.82%
SNBR	D	-0.81%
CARR	B	-0.8%
RKT	C	-0.79%
LEG	D	-0.79%
WHR	C	-0.78%
LZB	C	-0.77%
CVCO	B	-0.77%
CCS	C	-0.76%
LGIH	D	-0.76%
COST	C	-0.74%
TPX	B	-0.71%
PGR	C	-0.71%
IBP	C	-0.71%
AMZN	C	-0.7%
RYN	C	-0.69%
FND	C	-0.69%
MTG	B	-0.69%
WY	C	-0.69%
WSM	C	-0.68%
PNC	C	-0.67%
AMWD	C	-0.67%
PCH	C	-0.67%
FNF	B	-0.67%
FAF	B	-0.66%
WSO	C	-0.65%
ALL	C	-0.65%
UWMC	D	-0.65%
CFG	D	-0.64%
ABR	B	-0.64%
TRV	C	-0.63%
ORI	B	-0.63%
RDN	D	-0.62%
AGNC	B	-0.61%
STWD	B	-0.61%
TFC	D	-0.61%
PMT	C	-0.59%
JPM	D	-0.59%
BECN	F	-0.56%
W	C	-0.56%
BAC	D	-0.56%
TREX	F	-0.5%
WFC	D	-0.5%
CSGP	D	-0.49%