FXR vs. IWP ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to iShares Russell Midcap Growth ETF (IWP)

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

$79.18

Average Daily Volume

35,963

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$129.71

Average Daily Volume

1,003,749

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	FXR	IWP
30 Days	1.54%	6.27%
60 Days	5.81%	11.32%
90 Days	10.09%	14.06%
12 Months	35.37%	36.30%

41 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in IWP	Overlap
AAON	B	1.44%	0.3%	0.3%
AWI	B	0.82%	0.07%	0.07%
AXON	A	1.77%	1.39%	1.39%
AZEK	B	0.45%	0.15%	0.15%
BAH	D	0.86%	0.75%	0.75%
BLD	F	0.63%	0.03%	0.03%
BLDR	D	0.84%	0.06%	0.06%
BWXT	A	0.83%	0.07%	0.07%
CNM	C	0.43%	0.18%	0.18%
CSL	C	0.9%	0.09%	0.09%
EFX	F	0.63%	0.21%	0.21%
EME	A	1.35%	0.3%	0.3%
EXP	B	0.96%	0.25%	0.25%
EXPD	D	0.21%	0.09%	0.09%
FICO	A	1.4%	1.5%	1.4%
FIX	A	1.32%	0.52%	0.52%
FOUR	A	1.3%	0.2%	0.2%
GNRC	B	1.06%	0.18%	0.18%
GWW	B	0.51%	1.45%	0.51%
HEI	A	1.24%	0.53%	0.53%
HEI	A	1.24%	0.37%	0.37%
HWM	A	1.32%	0.09%	0.09%
LECO	C	0.49%	0.11%	0.11%
LII	B	0.72%	0.65%	0.65%
LPX	A	1.22%	0.16%	0.16%
MLM	B	0.99%	0.07%	0.07%
PWR	A	1.27%	0.47%	0.47%
RPM	B	0.25%	0.12%	0.12%
SAIA	C	0.56%	0.27%	0.27%
SEE	D	0.44%	0.01%	0.01%
SPR	D	0.65%	0.02%	0.02%
SQ	A	0.56%	0.56%	0.56%
SSD	D	0.67%	0.02%	0.02%
TRU	D	0.86%	0.04%	0.04%
TTEK	F	1.02%	0.09%	0.09%
URI	B	1.23%	0.45%	0.45%
VLTO	C	0.65%	0.38%	0.38%
VMC	B	0.25%	0.32%	0.25%
WMS	F	0.37%	0.12%	0.12%
WU	F	0.62%	0.01%	0.01%
ZBRA	B	0.75%	0.14%	0.14%

FXR Overweight 97 Positions Relative to IWP

Symbol	Grade	Weight
SYF	B	1.52%
WCC	B	1.45%
SNA	B	1.44%
MDU	D	1.38%
PCAR	B	1.36%
G	B	1.35%
GPN	C	1.33%
OSK	C	1.3%
OC	A	1.29%
AL	B	1.27%
AXP	B	1.24%
TT	A	1.23%
CNH	C	1.12%
ALSN	B	1.1%
SON	F	1.08%
LMT	D	1.08%
GTES	A	1.07%
FI	A	1.06%
VNT	C	1.04%
R	B	1.03%
SNDR	B	0.97%
FDX	B	0.96%
CTAS	B	0.95%
ADTN	A	0.93%
MSM	D	0.9%
CXT	C	0.89%
TXT	D	0.88%
BERY	D	0.88%
GPK	D	0.87%
BC	D	0.87%
MMM	D	0.87%
VSTS	F	0.86%
COF	B	0.86%
TDG	D	0.85%
AGCO	F	0.85%
GE	D	0.85%
AYI	B	0.84%
PKG	B	0.77%
TDY	B	0.76%
JBHT	C	0.75%
NVT	C	0.74%
DOV	B	0.74%
KEX	B	0.74%
KNX	B	0.73%
DCI	B	0.73%
SLGN	A	0.72%
EEFT	C	0.72%
CSX	C	0.72%
SHW	C	0.71%
CAT	C	0.69%
MIDD	D	0.68%
HII	F	0.67%
DE	C	0.66%
ESAB	B	0.54%
GXO	B	0.52%
CMI	A	0.51%
PYPL	B	0.5%
RHI	C	0.5%
PNR	B	0.49%
ATR	B	0.49%
IEX	B	0.48%
J	D	0.48%
GD	D	0.44%
UPS	C	0.44%
TTC	F	0.43%
FTV	D	0.43%
CARR	D	0.42%
PPG	F	0.42%
AMCR	D	0.41%
FCN	F	0.39%
ATI	D	0.38%
AOS	F	0.37%
DOW	F	0.37%
EMR	A	0.27%
FLS	A	0.26%
ADP	B	0.25%
CW	B	0.25%
PH	B	0.25%
HON	A	0.25%
AXTA	B	0.25%
AME	A	0.25%
LHX	B	0.24%
WAB	B	0.24%
WWD	B	0.23%
ITT	A	0.23%
GGG	B	0.23%
UNP	D	0.22%
KEYS	C	0.22%
ALLE	D	0.22%
MSA	D	0.22%
JKHY	D	0.22%
NDSN	D	0.22%
LSTR	D	0.22%
BALL	D	0.21%
LFUS	D	0.21%
MAS	D	0.21%
FBIN	D	0.19%

FXR Underweight 245 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-3.76%
APP	A	-2.43%
TTD	B	-1.77%
AMP	A	-1.61%
VST	A	-1.56%
COIN	A	-1.44%
VRT	A	-1.44%
ODFL	B	-1.42%
TRGP	A	-1.35%
IT	C	-1.32%
COR	B	-1.32%
VRSK	B	-1.3%
FAST	B	-1.29%
DDOG	A	-1.19%
IDXX	F	-1.14%
MPWR	F	-1.14%
VEEV	C	-1.11%
HUBS	A	-1.03%
ALNY	D	-1.0%
TSCO	D	-1.0%
ARES	A	-1.0%
HLT	A	-1.0%
DXCM	C	-0.9%
CPNG	D	-0.9%
NET	B	-0.88%
RBLX	B	-0.86%
MSCI	A	-0.85%
DECK	B	-0.85%
TPL	A	-0.83%
HES	B	-0.82%
CPAY	A	-0.8%
GDDY	A	-0.8%
SYY	D	-0.77%
BR	B	-0.77%
LNG	A	-0.77%
LPLA	A	-0.74%
EXPE	B	-0.73%
TYL	B	-0.72%
MDB	C	-0.66%
CLX	A	-0.66%
IRM	C	-0.64%
LYV	A	-0.62%
PODD	B	-0.6%
RCL	A	-0.59%
DKNG	B	-0.58%
LVS	C	-0.57%
ZS	B	-0.57%
MANH	D	-0.56%
CAH	B	-0.56%
XPO	B	-0.56%
PINS	F	-0.56%
PAYX	B	-0.55%
TOST	A	-0.53%
BURL	A	-0.53%
DOCU	A	-0.52%
TER	F	-0.51%
ENTG	F	-0.51%
ULTA	F	-0.51%
DT	C	-0.5%
NTRA	A	-0.49%
SPG	A	-0.47%
YUM	D	-0.47%
WST	D	-0.46%
ROL	B	-0.45%
PSTG	F	-0.45%
WAT	C	-0.44%
PTC	B	-0.44%
POOL	D	-0.44%
CDW	F	-0.43%
TXRH	B	-0.42%
EQH	B	-0.41%
NBIX	C	-0.4%
MOH	F	-0.39%
SMCI	F	-0.39%
NCLH	B	-0.38%
BRO	B	-0.38%
DUOL	A	-0.38%
NTAP	C	-0.37%
OWL	A	-0.37%
CAVA	C	-0.36%
ROST	D	-0.35%
SRPT	F	-0.35%
DRI	C	-0.34%
WING	D	-0.32%
RMD	C	-0.32%
KNSL	B	-0.32%
CHDN	C	-0.32%
MUSA	A	-0.31%
ALGN	D	-0.31%
WSM	D	-0.31%
PCTY	B	-0.3%
MEDP	D	-0.3%
CVNA	A	-0.3%
LNW	F	-0.3%
MORN	B	-0.3%
ITCI	B	-0.3%
TPX	B	-0.29%
EXEL	B	-0.28%
PEN	B	-0.28%
HPQ	B	-0.28%
ENPH	F	-0.28%
ALL	A	-0.26%
NRG	B	-0.26%
HAS	D	-0.25%
TREX	D	-0.25%
PCOR	C	-0.24%
SMAR	A	-0.24%
DVA	C	-0.24%
ESTC	C	-0.23%
GTLB	B	-0.23%
VKTX	F	-0.23%
GWRE	A	-0.23%
RYAN	B	-0.23%
GLOB	C	-0.23%
PAYC	B	-0.23%
BSY	D	-0.22%
LSCC	D	-0.21%
FDS	B	-0.21%
ELF	C	-0.21%
CFLT	B	-0.21%
AVY	D	-0.2%
WFRD	F	-0.2%
FWONK	B	-0.19%
LAZ	B	-0.19%
TW	A	-0.19%
OKTA	D	-0.18%
VVV	D	-0.18%
DPZ	C	-0.18%
MTN	C	-0.18%
IONS	F	-0.18%
INSP	F	-0.18%
APPF	C	-0.17%
NTNX	B	-0.16%
MKL	A	-0.16%
PATH	C	-0.16%
CELH	F	-0.16%
RARE	F	-0.15%
OLED	F	-0.14%
AJG	B	-0.14%
LYFT	C	-0.14%
IQV	F	-0.14%
PLNT	A	-0.14%
JLL	D	-0.13%
BRKR	F	-0.13%
ETSY	D	-0.13%
MASI	B	-0.12%
EXAS	D	-0.12%
FIVE	F	-0.12%
HCP	B	-0.12%
LW	C	-0.12%
FND	F	-0.12%
PEGA	B	-0.12%
CHH	A	-0.11%
JEF	A	-0.11%
HSY	F	-0.11%
GEHC	D	-0.11%
TWLO	A	-0.1%
RNG	C	-0.1%
APLS	F	-0.1%
LBRDK	C	-0.09%
MSTR	A	-0.09%
FIVN	C	-0.09%
U	F	-0.09%
FERG	C	-0.09%
LAMR	D	-0.09%
ROK	B	-0.09%
TDC	D	-0.09%
UHAL	D	-0.09%
CE	F	-0.08%
SITE	D	-0.08%
EG	D	-0.08%
CASY	A	-0.08%
BROS	A	-0.07%
NXST	C	-0.07%
PR	B	-0.07%
WSC	F	-0.07%
SOFI	A	-0.07%
NCNO	B	-0.07%
CACC	F	-0.07%
ONTO	F	-0.07%
FRPT	A	-0.07%
PFGC	B	-0.06%
BILL	A	-0.06%
DBX	C	-0.06%
AM	A	-0.06%
CLF	F	-0.06%
ALLY	C	-0.05%
CIVI	D	-0.05%
EQT	A	-0.05%
DV	C	-0.05%
HRB	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	C	-0.05%
TXG	F	-0.04%
CROX	F	-0.04%
RGEN	F	-0.04%
DJT	C	-0.04%
S	B	-0.04%
JBL	C	-0.04%
DAY	B	-0.04%
TKO	A	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ROKU	D	-0.04%
INCY	C	-0.03%
EPAM	C	-0.03%
KBR	F	-0.03%
KMX	D	-0.03%
CHE	F	-0.03%
LOAR	B	-0.03%
HLI	B	-0.03%
RH	D	-0.03%
YETI	D	-0.03%
H	B	-0.03%
BFAM	F	-0.03%
VRSN	F	-0.03%
DKS	D	-0.03%
MTDR	C	-0.02%
DOCS	C	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
CAR	C	-0.02%
FWONA	B	-0.02%
WYNN	D	-0.02%
WH	B	-0.02%
AAL	B	-0.02%
BPOP	C	-0.02%
SKX	F	-0.02%
WEX	F	-0.02%
FTRE	D	-0.01%
PPC	B	-0.01%
CC	D	-0.01%
UHAL	D	-0.01%
NFE	F	-0.01%
IRDM	F	-0.01%
MSGS	B	-0.01%
LBRDA	C	-0.01%
CGNX	D	-0.01%
UWMC	D	-0.01%
RLI	A	-0.01%
MKSI	C	-0.01%
ALAB	A	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%