FXR vs. NZAC ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | NZAC |
|---|---|---|
| 30 Days | 7.85% | 0.97% |
| 60 Days | 9.12% | 0.81% |
| 90 Days | 12.26% | 2.64% |
| 12 Months | 40.52% | 25.98% |
44 Overlapping Holdings
| Symbol | Grade | Weight in FXR | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.25% | 0.2% | 0.2% | |
| ALLE | D | 0.22% | 0.09% | 0.09% | |
| AME | A | 0.25% | 0.16% | 0.16% | |
| AXON | A | 1.77% | 0.06% | 0.06% | |
| AXP | A | 1.24% | 0.36% | 0.36% | |
| BAH | F | 0.86% | 0.03% | 0.03% | |
| CARR | D | 0.42% | 0.03% | 0.03% | |
| COF | B | 0.86% | 0.14% | 0.14% | |
| CSX | B | 0.72% | 0.09% | 0.09% | |
| CTAS | B | 0.95% | 0.04% | 0.04% | |
| DE | A | 0.66% | 0.14% | 0.14% | |
| EFX | F | 0.63% | 0.03% | 0.03% | |
| FI | A | 1.06% | 0.18% | 0.18% | |
| FTV | C | 0.43% | 0.09% | 0.09% | |
| GPN | B | 1.33% | 0.05% | 0.05% | |
| GWW | B | 0.51% | 0.21% | 0.21% | |
| HEI | B | 1.24% | 0.02% | 0.02% | |
| IEX | B | 0.48% | 0.04% | 0.04% | |
| JKHY | D | 0.22% | 0.01% | 0.01% | |
| KEYS | A | 0.22% | 0.06% | 0.06% | |
| MAS | D | 0.21% | 0.01% | 0.01% | |
| MMM | D | 0.87% | 0.02% | 0.02% | |
| PCAR | B | 1.36% | 0.06% | 0.06% | |
| PH | A | 0.25% | 0.25% | 0.25% | |
| PNR | A | 0.49% | 0.23% | 0.23% | |
| PPG | F | 0.42% | 0.11% | 0.11% | |
| PWR | A | 1.27% | 0.24% | 0.24% | |
| PYPL | B | 0.5% | 0.13% | 0.13% | |
| SHW | A | 0.71% | 0.56% | 0.56% | |
| SNA | A | 1.44% | 0.02% | 0.02% | |
| SQ | B | 0.56% | 0.01% | 0.01% | |
| SQ | B | 0.56% | 0.02% | 0.02% | |
| SYF | B | 1.52% | 0.09% | 0.09% | |
| TDG | D | 0.85% | 0.13% | 0.13% | |
| TDY | B | 0.76% | 0.1% | 0.1% | |
| TRU | D | 0.86% | 0.01% | 0.01% | |
| TT | A | 1.23% | 0.02% | 0.02% | |
| UNP | C | 0.22% | 0.21% | 0.21% | |
| UPS | C | 0.44% | 0.07% | 0.07% | |
| URI | B | 1.23% | 0.05% | 0.05% | |
| VLTO | D | 0.65% | 0.03% | 0.03% | |
| VMC | B | 0.25% | 0.02% | 0.02% | |
| WAB | B | 0.24% | 0.08% | 0.08% | |
| ZBRA | B | 0.75% | 0.02% | 0.02% |
FXR Overweight 94 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WCC | B | 1.45% | |
| AAON | B | 1.44% | |
| FICO | B | 1.4% | |
| MDU | D | 1.38% | |
| G | B | 1.35% | |
| EME | C | 1.35% | |
| FIX | A | 1.32% | |
| HWM | A | 1.32% | |
| OSK | B | 1.3% | |
| FOUR | B | 1.3% | |
| OC | A | 1.29% | |
| AL | B | 1.27% | |
| LPX | B | 1.22% | |
| CNH | C | 1.12% | |
| ALSN | B | 1.1% | |
| SON | D | 1.08% | |
| LMT | D | 1.08% | |
| GTES | A | 1.07% | |
| GNRC | B | 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% | |
| 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% | |
| VSTS | C | 0.86% | |
| 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% | |
| 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% | |
| CAT | B | 0.69% | |
| MIDD | C | 0.68% | |
| HII | D | 0.67% | |
| SSD | D | 0.67% | |
| SPR | D | 0.65% | |
| BLD | D | 0.63% | |
| WU | D | 0.62% | |
| SAIA | B | 0.56% | |
| ESAB | B | 0.54% | |
| GXO | B | 0.52% | |
| CMI | A | 0.51% | |
| RHI | B | 0.5% | |
| LECO | B | 0.49% | |
| ATR | B | 0.49% | |
| J | F | 0.48% | |
| AZEK | A | 0.45% | |
| GD | F | 0.44% | |
| SEE | C | 0.44% | |
| CNM | D | 0.43% | |
| TTC | D | 0.43% | |
| 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% | |
| CW | B | 0.25% | |
| HON | B | 0.25% | |
| AXTA | A | 0.25% | |
| RPM | A | 0.25% | |
| LHX | C | 0.24% | |
| WWD | B | 0.23% | |
| ITT | A | 0.23% | |
| GGG | B | 0.23% | |
| MSA | D | 0.22% | |
| NDSN | B | 0.22% | |
| LSTR | D | 0.22% | |
| BALL | D | 0.21% | |
| EXPD | D | 0.21% | |
| LFUS | F | 0.21% | |
| FBIN | D | 0.19% |
FXR Underweight 326 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.67% | |
| AAPL | C | -4.47% | |
| MSFT | F | -4.03% | |
| AMZN | C | -2.38% | |
| META | D | -1.62% | |
| GOOG | C | -1.45% | |
| TSLA | B | -1.32% | |
| AVGO | D | -1.1% | |
| JPM | A | -1.09% | |
| GOOGL | C | -1.03% | |
| LLY | F | -0.94% | |
| EIX | B | -0.81% | |
| UNH | C | -0.77% | |
| V | A | -0.75% | |
| MA | C | -0.65% | |
| JNJ | D | -0.62% | |
| IBM | C | -0.6% | |
| ABBV | D | -0.6% | |
| ORCL | B | -0.59% | |
| HD | A | -0.58% | |
| NFLX | A | -0.49% | |
| MRK | F | -0.47% | |
| ADI | D | -0.46% | |
| BAC | A | -0.44% | |
| CRM | B | -0.42% | |
| NVS | D | -0.41% | |
| CSCO | B | -0.4% | |
| ACN | C | -0.39% | |
| NOW | A | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | A | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| TJX | A | -0.36% | |
| WMT | A | -0.35% | |
| ADBE | C | -0.35% | |
| ABBV | D | -0.34% | |
| EQIX | A | -0.33% | |
| ITW | B | -0.33% | |
| TMO | F | -0.32% | |
| BSX | B | -0.31% | |
| ISRG | A | -0.31% | |
| INTU | C | -0.31% | |
| DIS | B | -0.29% | |
| AFL | B | -0.28% | |
| ETN | A | -0.28% | |
| TXN | C | -0.27% | |
| MSI | B | -0.27% | |
| AMD | F | -0.27% | |
| BLK | C | -0.27% | |
| MS | A | -0.26% | |
| QCOM | F | -0.26% | |
| SYK | C | -0.25% | |
| LOW | D | -0.25% | |
| CMCSA | B | -0.25% | |
| WFC | A | -0.25% | |
| BKNG | A | -0.24% | |
| CB | C | -0.24% | |
| BABA | D | -0.24% | |
| BMY | B | -0.24% | |
| MDT | D | -0.23% | |
| PGR | A | -0.22% | |
| MCO | B | -0.22% | |
| VZ | C | -0.21% | |
| AMGN | D | -0.21% | |
| PLD | D | -0.21% | |
| MET | A | -0.21% | |
| MMC | B | -0.2% | |
| SCHW | B | -0.19% | |
| TD | F | -0.19% | |
| PFE | D | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| CBRE | B | -0.18% | |
| INTC | D | -0.18% | |
| FFIV | B | -0.18% | |
| T | A | -0.18% | |
| ORLY | B | -0.18% | |
| UBER | D | -0.17% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| ELV | F | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| KLAC | D | -0.15% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| SPG | B | -0.15% | |
| TRV | B | -0.15% | |
| EBAY | D | -0.14% | |
| HDB | C | -0.14% | |
| ALL | A | -0.14% | |
| VRTX | F | -0.14% | |
| PANW | C | -0.14% | |
| AIG | B | -0.14% | |
| MELI | D | -0.14% | |
| ICE | C | -0.13% | |
| BK | A | -0.13% | |
| KKR | A | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| AMAT | F | -0.12% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | A | -0.12% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| BDX | F | -0.11% | |
| LI | F | -0.11% | |
| PSA | D | -0.11% | |
| APH | A | -0.11% | |
| INFY | B | -0.11% | |
| NKE | D | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| WM | A | -0.1% | |
| CHD | B | -0.1% | |
| LRCX | F | -0.1% | |
| REGN | F | -0.1% | |
| EQH | B | -0.1% | |
| IQV | D | -0.1% | |
| DEO | F | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | A | -0.09% | |
| MU | D | -0.09% | |
| ADSK | A | -0.09% | |
| ROST | C | -0.09% | |
| DFS | B | -0.09% | |
| SCCO | F | -0.08% | |
| PDD | F | -0.08% | |
| KDP | D | -0.08% | |
| GRMN | B | -0.08% | |
| CTSH | B | -0.08% | |
| REG | B | -0.08% | |
| PAYX | C | -0.08% | |
| LULU | C | -0.08% | |
| MUFG | B | -0.08% | |
| NEM | D | -0.08% | |
| GIS | D | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| BR | A | -0.08% | |
| O | D | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | D | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| CMG | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | B | -0.07% | |
| AJG | B | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | D | -0.07% | |
| YUM | B | -0.07% | |
| A | D | -0.06% | |
| VTR | C | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | D | -0.06% | |
| IRM | D | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| GS | A | -0.06% | |
| LEN | D | -0.06% | |
| ANET | C | -0.06% | |
| GILD | C | -0.06% | |
| IDXX | F | -0.06% | |
| HUM | C | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| VRSK | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| TROW | B | -0.05% | |
| TTD | B | -0.05% | |
| HSY | F | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| NSC | B | -0.04% | |
| FOXA | B | -0.04% | |
| UHAL | D | -0.04% | |
| BCS | C | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| NDAQ | A | -0.04% | |
| EXR | D | -0.04% | |
| ALGN | D | -0.03% | |
| WDAY | B | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | D | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| CCEP | C | -0.03% | |
| EG | C | -0.03% | |
| SBAC | D | -0.03% | |
| VEEV | C | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| TER | D | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| WST | C | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| DGX | A | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | B | -0.02% | |
| PODD | C | -0.02% | |
| DASH | A | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | D | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| LH | C | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| TGT | F | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | D | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| C | A | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| CLX | B | -0.01% | |
| DOC | D | -0.01% | |
| MKC | D | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| FDS | B | -0.01% | |
| EA | A | -0.01% | |
| NBIX | C | -0.01% | |
| IPG | D | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | F | -0.01% | |
| QFIN | B | -0.01% | |
| DOCU | A | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | A | -0.0% |
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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
