FXR vs. IWD ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to iShares Russell 1000 Value ETF (IWD)
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

$73.34

Average Daily Volume

66,417

Number of Holdings *

134

* may have additional holdings in another (foreign) market
IWD

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$187.62

Average Daily Volume

1,598,882

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXR IWD
30 Days 3.22% 2.90%
60 Days 3.22% 3.63%
90 Days 6.84% 7.60%
12 Months 25.84% 20.95%
0 Overlapping Holdings
Symbol Grade Weight in FXR Weight in IWD Overlap
FXR Overweight 134 Positions Relative to IWD
Symbol Grade Weight
BLDR C 1.46%
HWM B 1.44%
G B 1.42%
ALSN B 1.35%
HEI A 1.35%
TTEK B 1.35%
GPN C 1.34%
SNDR B 1.32%
GPK A 1.31%
AXP B 1.3%
FIX B 1.3%
TT A 1.28%
SON C 1.26%
EME A 1.25%
GTES C 1.25%
SNA B 1.25%
BC D 1.24%
PWR C 1.23%
CNH C 1.19%
MDU B 1.18%
BAH B 1.17%
FICO A 1.17%
SYF D 1.15%
SLGN B 1.11%
EXP A 1.1%
PCAR D 1.09%
OC C 1.09%
AGCO D 1.08%
OSK D 1.07%
AL D 1.06%
BERY B 1.06%
URI C 1.04%
TDY B 1.04%
R B 1.02%
LII A 1.01%
AAON A 1.0%
MIDD D 1.0%
FOUR C 1.0%
TDG B 0.99%
DE B 0.99%
HII D 0.99%
GE A 0.99%
SPR D 0.97%
AYI B 0.97%
DOV B 0.96%
KNX C 0.95%
TXT D 0.95%
CSL C 0.94%
WCC D 0.93%
MSM D 0.93%
COF D 0.93%
FDX C 0.9%
MLM D 0.89%
ADTN F 0.86%
AXON A 0.84%
PYPL B 0.82%
CTAS B 0.8%
LPX B 0.79%
PNR A 0.79%
PKG B 0.77%
ATI D 0.76%
AWI C 0.74%
JBHT D 0.73%
BWXT D 0.7%
SSD C 0.7%
CAT C 0.69%
VRSK D 0.69%
CSX D 0.68%
RHI D 0.67%
DCI D 0.67%
DOW F 0.66%
KEX C 0.66%
AOS D 0.66%
WU F 0.66%
XPO D 0.66%
BLD D 0.65%
CACC F 0.63%
MKSI F 0.59%
LMT B 0.58%
NVT D 0.57%
CCK A 0.57%
VNT D 0.57%
PH B 0.55%
ALLE A 0.55%
MAS B 0.55%
CNM F 0.54%
AMCR B 0.53%
ATR A 0.51%
BALL C 0.51%
JKHY A 0.5%
CMI C 0.5%
ESAB C 0.49%
GGG C 0.49%
FCN C 0.48%
WSC D 0.48%
ITT C 0.48%
AZEK C 0.47%
PPG C 0.47%
LFUS D 0.46%
GXO D 0.46%
FTV C 0.46%
IEX D 0.46%
UPS D 0.45%
EEFT F 0.45%
LECO D 0.44%
WMS D 0.42%
RTX C 0.27%
HAYW D 0.26%
ACN C 0.26%
HUBB B 0.25%
KEYS C 0.25%
UNP B 0.25%
GWW B 0.25%
RPM B 0.25%
RRX C 0.25%
CW B 0.25%
GD B 0.24%
ITW B 0.24%
WAB B 0.24%
JCI B 0.24%
NDSN C 0.24%
EXPD D 0.23%
AME D 0.23%
DD B 0.23%
LHX C 0.23%
J D 0.23%
WWD D 0.22%
SEE D 0.22%
FLS D 0.22%
HON D 0.22%
LSTR D 0.22%
EMR D 0.21%
MSA D 0.21%
SAIA D 0.2%
FXR Underweight 10 Positions Relative to IWD
Symbol Grade Weight
BRK.A C -3.48%
JPM D -2.58%
XOM D -2.12%
UNH C -2.02%
JNJ B -1.6%
WMT B -1.34%
PG A -1.26%
BAC D -1.11%
CVX D -1.02%
TMO B -0.94%
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