FXR vs. MADE ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to iShares Trust iShares U.S. Manufacturing ETF (MADE)

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

$75.43

Average Daily Volume

63,258

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

MADE

iShares Trust iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

1,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	MADE
30 Days	2.62%	1.08%
60 Days	9.28%	5.81%
90 Days	11.62%
12 Months	33.75%

45 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in MADE	Overlap
AAON	B	1.04%	0.28%	0.28%
ALSN	A	1.33%	0.71%	0.71%
AME	D	0.22%	3.4%	0.22%
AOS	B	0.66%	0.36%	0.36%
AXON	A	0.85%	0.51%	0.51%
AYI	A	1.0%	0.71%	0.71%
BC	C	1.29%	0.48%	0.48%
BWXT	A	0.66%	0.15%	0.15%
CMI	B	0.5%	3.79%	0.5%
CW	A	0.25%	0.23%	0.23%
DE	A	0.97%	4.0%	0.97%
DOV	C	0.94%	2.26%	0.94%
FTV	B	0.46%	2.33%	0.46%
GD	A	0.22%	1.34%	0.22%
GGG	B	0.48%	0.53%	0.48%
HEI	C	1.31%	0.2%	0.2%
HII	D	0.97%	0.18%	0.18%
HON	B	0.2%	3.81%	0.2%
HUBB	A	0.25%	1.96%	0.25%
HWM	A	1.39%	0.72%	0.72%
IEX	D	0.46%	0.59%	0.46%
JCI	B	0.24%	1.85%	0.24%
LECO	F	0.44%	0.91%	0.44%
LFUS	C	0.46%	0.56%	0.46%
LHX	A	0.22%	0.74%	0.22%
LII	C	1.02%	0.71%	0.71%
LMT	A	0.54%	2.13%	0.54%
MIDD	D	1.04%	0.64%	0.64%
MKSI	F	0.56%	0.65%	0.56%
MSA	D	0.21%	0.6%	0.21%
NVT	D	0.59%	1.02%	0.59%
OSK	F	1.05%	0.54%	0.54%
PCAR	D	1.07%	3.92%	1.07%
PH	B	0.55%	2.97%	0.55%
PNR	A	0.8%	0.6%	0.6%
RRX	C	0.28%	0.96%	0.28%
RTX	A	0.25%	2.79%	0.25%
SNA	B	1.21%	1.3%	1.21%
SPR	D	0.89%	0.04%	0.04%
TDG	A	0.97%	1.38%	0.97%
TDY	B	1.0%	1.75%	1.0%
TT	A	1.29%	3.18%	1.29%
TXT	D	0.92%	0.27%	0.27%
VNT	F	0.57%	0.41%	0.41%
WWD	B	0.21%	0.15%	0.15%

FXR Overweight 89 Positions Relative to MADE

Symbol	Grade	Weight
BLDR	B	1.62%
FIX	B	1.39%
G	A	1.33%
SNDR	C	1.32%
EME	C	1.31%
GPN	F	1.3%
AXP	A	1.29%
GPK	B	1.29%
PWR	B	1.27%
TTEK	B	1.27%
GTES	C	1.27%
CNH	C	1.2%
SYF	C	1.2%
SON	D	1.2%
EXP	C	1.19%
MDU	C	1.18%
FICO	C	1.15%
OC	B	1.14%
BAH	A	1.13%
AGCO	D	1.09%
URI	B	1.09%
SLGN	A	1.09%
AL	D	1.07%
R	C	1.06%
FOUR	B	1.04%
GE	C	1.04%
BERY	C	1.03%
COF	C	0.98%
WCC	C	0.97%
CSL	A	0.96%
MSM	D	0.96%
KNX	C	0.95%
MLM	D	0.9%
FDX	D	0.89%
PYPL	B	0.86%
ADTN	C	0.86%
LPX	A	0.81%
PKG	A	0.76%
CTAS	C	0.75%
AWI	A	0.75%
ATI	B	0.75%
SSD	C	0.74%
CAT	A	0.72%
XPO	F	0.7%
BLD	C	0.7%
JBHT	D	0.7%
KEX	C	0.68%
CSX	D	0.67%
DCI	B	0.66%
RHI	D	0.66%
DOW	B	0.64%
CACC	F	0.63%
VRSK	D	0.63%
WU	D	0.61%
CNM	F	0.59%
CCK	A	0.56%
MAS	A	0.55%
ALLE	A	0.54%
BALL	B	0.5%
ESAB	C	0.5%
AMCR	A	0.5%
ITT	B	0.5%
AZEK	B	0.49%
ATR	A	0.49%
JKHY	A	0.47%
PPG	D	0.46%
WSC	D	0.46%
FCN	B	0.46%
GXO	D	0.46%
UPS	D	0.43%
WMS	D	0.43%
EEFT	F	0.43%
HAYW	B	0.26%
RPM	C	0.25%
ACN	B	0.24%
NDSN	B	0.24%
WAB	A	0.24%
KEYS	C	0.24%
GWW	A	0.24%
J	D	0.23%
ITW	B	0.23%
UNP	C	0.23%
EXPD	B	0.22%
SEE	B	0.22%
DD	B	0.22%
EMR	B	0.21%
LSTR	D	0.21%
FLS	B	0.21%
SAIA	D	0.2%

FXR Underweight 53 Positions Relative to MADE

Symbol	Grade	Weight
ETN	C	-4.24%
APH	D	-4.01%
GM	D	-3.88%
F	D	-3.55%
ROK	D	-2.6%
CARR	C	-2.44%
FSLR	C	-2.33%
BA	F	-1.55%
SWK	A	-1.41%
ENPH	D	-1.31%
NOC	B	-1.26%
COHR	B	-1.21%
GNRC	B	-0.78%
TTC	D	-0.74%
FN	C	-0.71%
RIVN	F	-0.68%
THO	C	-0.49%
FSS	B	-0.48%
BDC	B	-0.4%
ITRI	C	-0.39%
HOG	C	-0.39%
LDOS	A	-0.37%
ENS	C	-0.35%
AEIS	D	-0.31%
CR	C	-0.3%
LCII	B	-0.28%
LCID	D	-0.27%
ESE	B	-0.27%
ATKR	F	-0.27%
SPXC	C	-0.26%
TRN	C	-0.24%
JBT	B	-0.24%
CSWI	B	-0.23%
BMI	A	-0.23%
CXT	F	-0.23%
AIN	D	-0.23%
WTS	B	-0.22%
GT	F	-0.18%
ZWS	A	-0.18%
GTLS	F	-0.17%
PLUG	F	-0.16%
FELE	B	-0.15%
BE	F	-0.15%
SAIC	B	-0.13%
NPO	C	-0.13%
MWA	B	-0.13%
FOXF	F	-0.12%
KBR	D	-0.12%
MOG.A	B	-0.1%
SEDG	F	-0.08%
ARRY	F	-0.06%
KTOS	A	-0.06%
SHLS	F	-0.06%