FXR vs. MYLD ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
3,101
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | MYLD |
|---|---|---|
| 30 Days | 7.85% | 7.74% |
| 60 Days | 9.12% | 6.57% |
| 90 Days | 12.26% | 4.21% |
| 12 Months | 40.52% |
FXR Overweight 135 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 1.77% | |
| SYF | B | 1.52% | |
| WCC | B | 1.45% | |
| AAON | B | 1.44% | |
| SNA | A | 1.44% | |
| FICO | B | 1.4% | |
| MDU | D | 1.38% | |
| PCAR | B | 1.36% | |
| G | B | 1.35% | |
| EME | C | 1.35% | |
| GPN | B | 1.33% | |
| FIX | A | 1.32% | |
| HWM | A | 1.32% | |
| OSK | B | 1.3% | |
| FOUR | B | 1.3% | |
| OC | A | 1.29% | |
| AL | B | 1.27% | |
| PWR | A | 1.27% | |
| HEI | B | 1.24% | |
| AXP | A | 1.24% | |
| URI | B | 1.23% | |
| TT | A | 1.23% | |
| LPX | B | 1.22% | |
| CNH | C | 1.12% | |
| ALSN | B | 1.1% | |
| SON | D | 1.08% | |
| LMT | D | 1.08% | |
| GNRC | B | 1.06% | |
| FI | A | 1.06% | |
| VNT | B | 1.04% | |
| R | B | 1.03% | |
| TTEK | F | 1.02% | |
| MLM | B | 0.99% | |
| SNDR | B | 0.97% | |
| EXP | A | 0.96% | |
| FDX | B | 0.96% | |
| CTAS | B | 0.95% | |
| ADTN | A | 0.93% | |
| MSM | C | 0.9% | |
| CSL | C | 0.9% | |
| CXT | B | 0.89% | |
| TXT | D | 0.88% | |
| BERY | B | 0.88% | |
| GPK | C | 0.87% | |
| BC | C | 0.87% | |
| MMM | D | 0.87% | |
| VSTS | C | 0.86% | |
| TRU | D | 0.86% | |
| BAH | F | 0.86% | |
| COF | B | 0.86% | |
| TDG | D | 0.85% | |
| AGCO | D | 0.85% | |
| GE | D | 0.85% | |
| AYI | B | 0.84% | |
| BLDR | D | 0.84% | |
| BWXT | B | 0.83% | |
| AWI | A | 0.82% | |
| PKG | A | 0.77% | |
| TDY | B | 0.76% | |
| ZBRA | B | 0.75% | |
| JBHT | C | 0.75% | |
| NVT | B | 0.74% | |
| DOV | A | 0.74% | |
| KEX | C | 0.74% | |
| KNX | B | 0.73% | |
| DCI | B | 0.73% | |
| LII | A | 0.72% | |
| SLGN | A | 0.72% | |
| EEFT | B | 0.72% | |
| CSX | B | 0.72% | |
| SHW | A | 0.71% | |
| CAT | B | 0.69% | |
| MIDD | C | 0.68% | |
| HII | D | 0.67% | |
| SSD | D | 0.67% | |
| DE | A | 0.66% | |
| VLTO | D | 0.65% | |
| SPR | D | 0.65% | |
| EFX | F | 0.63% | |
| BLD | D | 0.63% | |
| SAIA | B | 0.56% | |
| SQ | B | 0.56% | |
| ESAB | B | 0.54% | |
| GXO | B | 0.52% | |
| CMI | A | 0.51% | |
| GWW | B | 0.51% | |
| PYPL | B | 0.5% | |
| RHI | B | 0.5% | |
| LECO | B | 0.49% | |
| PNR | A | 0.49% | |
| ATR | B | 0.49% | |
| IEX | B | 0.48% | |
| J | F | 0.48% | |
| AZEK | A | 0.45% | |
| GD | F | 0.44% | |
| UPS | C | 0.44% | |
| SEE | C | 0.44% | |
| CNM | D | 0.43% | |
| TTC | D | 0.43% | |
| FTV | C | 0.43% | |
| CARR | D | 0.42% | |
| PPG | F | 0.42% | |
| AMCR | D | 0.41% | |
| FCN | D | 0.39% | |
| ATI | D | 0.38% | |
| AOS | F | 0.37% | |
| DOW | F | 0.37% | |
| WMS | D | 0.37% | |
| EMR | A | 0.27% | |
| FLS | B | 0.26% | |
| ADP | B | 0.25% | |
| CW | B | 0.25% | |
| PH | A | 0.25% | |
| HON | B | 0.25% | |
| AXTA | A | 0.25% | |
| RPM | A | 0.25% | |
| AME | A | 0.25% | |
| VMC | B | 0.25% | |
| LHX | C | 0.24% | |
| WAB | B | 0.24% | |
| WWD | B | 0.23% | |
| ITT | A | 0.23% | |
| GGG | B | 0.23% | |
| UNP | C | 0.22% | |
| KEYS | A | 0.22% | |
| ALLE | D | 0.22% | |
| MSA | D | 0.22% | |
| JKHY | D | 0.22% | |
| NDSN | B | 0.22% | |
| LSTR | D | 0.22% | |
| BALL | D | 0.21% | |
| EXPD | D | 0.21% | |
| LFUS | F | 0.21% | |
| MAS | D | 0.21% | |
| FBIN | D | 0.19% |
FXR Underweight 97 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | B | -1.64% | |
| TBBK | B | -1.56% | |
| CASH | A | -1.5% | |
| CNX | A | -1.48% | |
| PRDO | B | -1.4% | |
| CALM | A | -1.39% | |
| SKYW | B | -1.38% | |
| JXN | C | -1.34% | |
| CNO | A | -1.33% | |
| APOG | B | -1.32% | |
| CEIX | A | -1.29% | |
| SLVM | B | -1.27% | |
| COOP | B | -1.27% | |
| IBOC | A | -1.25% | |
| PRG | C | -1.24% | |
| AX | A | -1.23% | |
| ATGE | B | -1.21% | |
| INVA | D | -1.21% | |
| IMMR | C | -1.18% | |
| PFC | A | -1.16% | |
| SXC | A | -1.14% | |
| MATX | C | -1.14% | |
| SASR | B | -1.14% | |
| TASK | C | -1.11% | |
| DLX | B | -1.11% | |
| KMT | B | -1.1% | |
| KBH | D | -1.09% | |
| EIG | B | -1.09% | |
| MCRI | A | -1.09% | |
| PINC | B | -1.09% | |
| BRC | D | -1.08% | |
| UVSP | B | -1.08% | |
| CNOB | B | -1.07% | |
| UVE | B | -1.07% | |
| GNW | A | -1.07% | |
| MTG | C | -1.04% | |
| SLM | A | -1.03% | |
| TGNA | B | -1.03% | |
| ALE | A | -1.03% | |
| ABM | B | -1.02% | |
| ACT | D | -1.02% | |
| PATK | D | -1.02% | |
| SPOK | C | -0.99% | |
| GDEN | B | -0.99% | |
| LNC | B | -0.99% | |
| WKC | D | -0.98% | |
| ACCO | C | -0.98% | |
| RDN | C | -0.98% | |
| BTU | B | -0.97% | |
| COLM | B | -0.97% | |
| SHOO | D | -0.96% | |
| TNL | A | -0.96% | |
| GIII | D | -0.95% | |
| BBDC | A | -0.95% | |
| NVGS | C | -0.95% | |
| SBH | C | -0.95% | |
| AVT | C | -0.94% | |
| ARCH | B | -0.94% | |
| CNDT | C | -0.93% | |
| SPB | C | -0.93% | |
| LBRT | D | -0.91% | |
| BHF | B | -0.9% | |
| DXC | B | -0.9% | |
| ASGN | F | -0.89% | |
| NXST | C | -0.89% | |
| FF | D | -0.89% | |
| UPBD | B | -0.87% | |
| IIIN | C | -0.85% | |
| KRO | D | -0.85% | |
| ETD | C | -0.84% | |
| LSEA | D | -0.84% | |
| SM | B | -0.84% | |
| NAVI | C | -0.84% | |
| METC | C | -0.84% | |
| MLKN | D | -0.83% | |
| EPC | D | -0.83% | |
| AEO | F | -0.82% | |
| CAL | D | -0.81% | |
| EGY | D | -0.81% | |
| MAN | D | -0.8% | |
| HP | B | -0.76% | |
| RYI | C | -0.73% | |
| GNK | D | -0.71% | |
| PDCO | D | -0.71% | |
| ASO | F | -0.69% | |
| LPG | F | -0.68% | |
| INSW | F | -0.66% | |
| WNC | C | -0.65% | |
| AMR | C | -0.65% | |
| SCHL | D | -0.64% | |
| KSS | F | -0.64% | |
| CRI | D | -0.63% | |
| BRY | F | -0.57% | |
| CVI | F | -0.53% | |
| ODP | F | -0.5% | |
| ATKR | C | -0.49% | |
| XRX | F | -0.49% |
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
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