FXR vs. IYG ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to iShares U.S. Financial Services ETF (IYG)

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

$75.21

Average Daily Volume

65,675

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.45

Average Daily Volume

39,642

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	FXR	IYG
30 Days	6.38%	3.99%
60 Days	7.33%	4.92%
90 Days	10.35%	10.23%
12 Months	30.87%	35.31%

4 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in IYG	Overlap
AXP	B	1.3%	1.0%	1.0%
CACC	F	0.63%	1.0%	0.63%
COF	B	0.93%	1.0%	0.93%
SYF	C	1.15%	1.0%	1.0%

FXR Overweight 130 Positions Relative to IYG

Symbol	Grade	Weight
BLDR	C	1.46%
HWM	B	1.44%
G	C	1.42%
ALSN	B	1.35%
HEI	B	1.35%
TTEK	C	1.35%
GPN	D	1.34%
SNDR	B	1.32%
GPK	B	1.31%
FIX	B	1.3%
TT	B	1.28%
SON	C	1.26%
EME	B	1.25%
GTES	C	1.25%
SNA	C	1.25%
BC	C	1.24%
PWR	B	1.23%
CNH	D	1.19%
MDU	C	1.18%
BAH	C	1.17%
FICO	B	1.17%
SLGN	B	1.11%
EXP	B	1.1%
PCAR	D	1.09%
OC	D	1.09%
AGCO	D	1.08%
OSK	F	1.07%
AL	D	1.06%
BERY	B	1.06%
URI	B	1.04%
TDY	B	1.04%
R	A	1.02%
LII	B	1.01%
AAON	B	1.0%
MIDD	D	1.0%
FOUR	C	1.0%
TDG	B	0.99%
DE	B	0.99%
HII	D	0.99%
GE	B	0.99%
SPR	D	0.97%
AYI	B	0.97%
DOV	B	0.96%
KNX	C	0.95%
TXT	D	0.95%
CSL	B	0.94%
WCC	D	0.93%
MSM	D	0.93%
FDX	C	0.9%
MLM	D	0.89%
ADTN	D	0.86%
AXON	B	0.84%
PYPL	B	0.82%
CTAS	B	0.8%
LPX	B	0.79%
PNR	B	0.79%
PKG	B	0.77%
ATI	C	0.76%
AWI	B	0.74%
JBHT	D	0.73%
BWXT	D	0.7%
SSD	D	0.7%
CAT	B	0.69%
VRSK	D	0.69%
CSX	D	0.68%
RHI	D	0.67%
DCI	C	0.67%
DOW	D	0.66%
KEX	C	0.66%
AOS	D	0.66%
WU	F	0.66%
XPO	D	0.66%
BLD	D	0.65%
MKSI	F	0.59%
LMT	C	0.58%
NVT	D	0.57%
CCK	A	0.57%
VNT	F	0.57%
PH	B	0.55%
ALLE	B	0.55%
MAS	B	0.55%
CNM	F	0.54%
AMCR	B	0.53%
ATR	B	0.51%
BALL	C	0.51%
JKHY	B	0.5%
CMI	C	0.5%
ESAB	C	0.49%
GGG	C	0.49%
FCN	D	0.48%
WSC	D	0.48%
ITT	B	0.48%
AZEK	C	0.47%
PPG	D	0.47%
LFUS	C	0.46%
GXO	D	0.46%
FTV	C	0.46%
IEX	D	0.46%
UPS	D	0.45%
EEFT	D	0.45%
LECO	F	0.44%
WMS	D	0.42%
RTX	C	0.27%
HAYW	C	0.26%
ACN	C	0.26%
HUBB	B	0.25%
KEYS	C	0.25%
UNP	C	0.25%
GWW	B	0.25%
RPM	B	0.25%
RRX	C	0.25%
CW	B	0.25%
GD	B	0.24%
ITW	C	0.24%
WAB	B	0.24%
JCI	B	0.24%
NDSN	C	0.24%
EXPD	C	0.23%
AME	C	0.23%
DD	B	0.23%
LHX	C	0.23%
J	C	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 99 Positions Relative to IYG

Symbol	Grade	Weight
TFSL	C	-1.0%
UWMC	D	-1.0%
NATL	D	-1.0%
RKT	C	-1.0%
FHI	A	-1.0%
NYCB	D	-1.0%
BOKF	B	-1.0%
VIRT	C	-1.0%
VLY	C	-1.0%
OZK	D	-1.0%
FCFS	C	-1.0%
FFIN	B	-1.0%
TPG	B	-1.0%
UMBF	B	-1.0%
SLM	D	-1.0%
GBCI	B	-1.0%
JHG	B	-1.0%
UBSI	B	-1.0%
HOMB	B	-1.0%
FNB	C	-1.0%
LAZ	B	-1.0%
AMG	C	-1.0%
RDN	C	-1.0%
OMF	D	-1.0%
BEN	F	-1.0%
SNV	C	-1.0%
ZION	D	-1.0%
SEIC	C	-1.0%
WTFC	B	-1.0%
CFR	C	-1.0%
MTG	B	-1.0%
PB	B	-1.0%
ESNT	B	-1.0%
SSB	B	-1.0%
IVZ	B	-1.0%
PNFP	B	-1.0%
CBSH	C	-1.0%
BPOP	C	-1.0%
WBS	D	-1.0%
CMA	B	-1.0%
OWL	C	-1.0%
VOYA	B	-1.0%
SOFI	C	-1.0%
HLI	B	-1.0%
MORN	C	-1.0%
CG	D	-1.0%
WAL	B	-1.0%
FHN	D	-1.0%
SF	A	-1.0%
ALLY	F	-1.0%
MKTX	C	-1.0%
JEF	B	-1.0%
EWBC	D	-1.0%
HOOD	C	-1.0%
EQH	C	-1.0%
IBKR	B	-1.0%
TW	B	-1.0%
KEY	B	-1.0%
LPLA	D	-1.0%
FDS	C	-1.0%
NTRS	A	-1.0%
CFG	C	-1.0%
RF	B	-1.0%
HBAN	B	-1.0%
FCNCA	D	-1.0%
RJF	C	-1.0%
CBOE	C	-1.0%
TROW	D	-1.0%
STT	A	-1.0%
ARES	B	-1.0%
MTB	B	-1.0%
FITB	B	-1.0%
COIN	F	-1.0%
NDAQ	A	-1.0%
DFS	B	-1.0%
AMP	A	-1.0%
MSCI	C	-1.0%
APO	C	-1.0%
BK	B	-1.0%
TFC	C	-1.0%
USB	B	-1.0%
PNC	B	-1.0%
MCO	B	-1.0%
CME	C	-1.0%
KKR	B	-1.0%
SCHW	D	-1.0%
ICE	C	-1.0%
BX	B	-1.0%
C	C	-1.0%
MS	D	-1.0%
BLK	B	-1.0%
GS	C	-1.0%
SPGI	B	-1.0%
WFC	D	-1.0%
BAC	D	-1.0%
MA	B	-1.0%
V	C	-1.0%
JPM	D	-1.0%
BRK.A	C	-1.0%