FXR vs. PAVE ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$74.96

Average Daily Volume

65,311

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$40.48

Average Daily Volume

1,155,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	PAVE
30 Days	4.05%	5.01%
60 Days	4.85%	3.66%
90 Days	9.28%	8.18%
12 Months	31.83%	35.09%

33 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in PAVE	Overlap
ATI	D	0.76%	0.64%	0.64%
AYI	A	0.97%	0.63%	0.63%
BLD	D	0.65%	0.94%	0.65%
BLDR	C	1.46%	1.74%	1.46%
CACC	F	0.63%	0.26%	0.26%
CSL	B	0.94%	1.58%	0.94%
CSX	D	0.68%	2.57%	0.68%
DE	B	0.99%	2.68%	0.99%
EME	A	1.25%	1.47%	1.25%
EMR	D	0.21%	2.84%	0.21%
EXP	B	1.1%	0.74%	0.74%
FTV	C	0.46%	2.07%	0.46%
GGG	C	0.49%	1.12%	0.49%
HUBB	A	0.25%	1.72%	0.25%
HWM	B	1.44%	3.12%	1.44%
IEX	D	0.46%	1.2%	0.46%
J	C	0.23%	1.44%	0.23%
LECO	F	0.44%	0.81%	0.44%
LPX	B	0.79%	0.55%	0.55%
MDU	B	1.18%	0.42%	0.42%
MLM	D	0.89%	2.76%	0.89%
PH	A	0.55%	3.36%	0.55%
PNR	B	0.79%	1.2%	0.79%
PWR	B	1.23%	3.14%	1.23%
RPM	B	0.25%	1.23%	0.25%
RRX	C	0.25%	0.79%	0.25%
TT	A	1.28%	3.81%	1.28%
TTEK	C	1.35%	0.98%	0.98%
UNP	C	0.25%	2.74%	0.25%
URI	B	1.04%	3.3%	1.04%
WCC	D	0.93%	0.64%	0.64%
WMS	D	0.42%	0.9%	0.42%
WWD	C	0.22%	0.81%	0.22%

FXR Overweight 101 Positions Relative to PAVE

Symbol	Grade	Weight
G	C	1.42%
ALSN	B	1.35%
HEI	A	1.35%
GPN	D	1.34%
SNDR	C	1.32%
GPK	B	1.31%
AXP	B	1.3%
FIX	A	1.3%
SON	D	1.26%
GTES	C	1.25%
SNA	C	1.25%
BC	C	1.24%
CNH	D	1.19%
BAH	B	1.17%
FICO	B	1.17%
SYF	C	1.15%
SLGN	B	1.11%
PCAR	D	1.09%
OC	D	1.09%
AGCO	D	1.08%
OSK	D	1.07%
AL	D	1.06%
BERY	C	1.06%
TDY	C	1.04%
R	B	1.02%
LII	B	1.01%
AAON	A	1.0%
MIDD	D	1.0%
FOUR	C	1.0%
TDG	B	0.99%
HII	D	0.99%
GE	A	0.99%
SPR	D	0.97%
DOV	B	0.96%
KNX	D	0.95%
TXT	D	0.95%
MSM	D	0.93%
COF	A	0.93%
FDX	F	0.9%
ADTN	D	0.86%
AXON	A	0.84%
PYPL	B	0.82%
CTAS	C	0.8%
PKG	B	0.77%
AWI	B	0.74%
JBHT	D	0.73%
BWXT	C	0.7%
SSD	C	0.7%
CAT	B	0.69%
VRSK	D	0.69%
RHI	D	0.67%
DCI	D	0.67%
DOW	D	0.66%
KEX	C	0.66%
AOS	D	0.66%
WU	D	0.66%
XPO	D	0.66%
MKSI	F	0.59%
LMT	B	0.58%
NVT	D	0.57%
CCK	A	0.57%
VNT	F	0.57%
ALLE	C	0.55%
MAS	B	0.55%
CNM	F	0.54%
AMCR	C	0.53%
ATR	B	0.51%
BALL	C	0.51%
JKHY	C	0.5%
CMI	C	0.5%
ESAB	C	0.49%
FCN	C	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%
UPS	F	0.45%
EEFT	D	0.45%
RTX	C	0.27%
HAYW	C	0.26%
ACN	C	0.26%
KEYS	C	0.25%
GWW	A	0.25%
CW	A	0.25%
GD	B	0.24%
ITW	C	0.24%
WAB	A	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%
SEE	D	0.22%
FLS	D	0.22%
HON	D	0.22%
LSTR	F	0.22%
MSA	D	0.21%
SAIA	D	0.2%

FXR Underweight 65 Positions Relative to PAVE

Symbol	Grade	Weight
ETN	C	-3.34%
SRE	B	-3.05%
NSC	C	-2.83%
FAST	C	-2.69%
VMC	D	-2.52%
ROK	F	-2.27%
NUE	F	-2.19%
STLD	D	-1.44%
WLK	D	-1.41%
RS	D	-1.26%
TRMB	C	-1.11%
ACM	B	-1.06%
TPC	B	-0.74%
MTZ	B	-0.7%
CR	C	-0.68%
RBC	C	-0.67%
MLI	B	-0.62%
X	D	-0.62%
POWL	B	-0.57%
CRS	A	-0.55%
AGX	B	-0.54%
USLM	B	-0.48%
BMI	B	-0.48%
VMI	D	-0.46%
STRL	B	-0.46%
CLF	F	-0.46%
CMC	D	-0.46%
AA	D	-0.45%
ZWS	B	-0.45%
GVA	B	-0.44%
PRIM	B	-0.44%
EXPO	B	-0.43%
DY	B	-0.43%
CSWI	B	-0.41%
ROAD	C	-0.4%
DXPE	D	-0.4%
NWPX	C	-0.39%
KNF	B	-0.37%
MWA	B	-0.37%
SUM	D	-0.36%
ACA	B	-0.34%
TRN	D	-0.32%
DNOW	D	-0.32%
CENX	D	-0.31%
GRC	D	-0.3%
HAYN	D	-0.3%
MRC	D	-0.3%
HRI	C	-0.3%
MTX	D	-0.29%
GBX	C	-0.27%
TEX	F	-0.27%
ATKR	F	-0.25%
IIIN	F	-0.24%
MTRN	F	-0.23%
ASTE	F	-0.23%
ROCK	D	-0.22%
HEES	D	-0.22%
CALX	D	-0.21%
CMCO	F	-0.21%
WNC	F	-0.2%
MTUS	F	-0.19%
MYRG	F	-0.18%
CTOS	F	-0.15%
RYI	F	-0.14%
TITN	F	-0.13%