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
134
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
10
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: Top Represented Industries & Keywords
IWD: Top Represented Industries & Keywords