FXR vs. QARP ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$74.88

Average Daily Volume

63,323

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.87

Average Daily Volume

18,862

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	FXR	QARP
30 Days	3.66%	1.67%
60 Days	8.48%	5.92%
90 Days	11.93%	5.02%
12 Months	33.12%	27.63%

60 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in QARP	Overlap
ACN	B	0.25%	1.19%	0.25%
AGCO	D	1.1%	0.06%	0.06%
ALSN	A	1.4%	0.03%	0.03%
AMCR	C	0.52%	0.04%	0.04%
AOS	B	0.7%	0.08%	0.08%
AYI	A	0.99%	0.07%	0.07%
BLD	D	0.67%	0.05%	0.05%
BLDR	B	1.53%	0.18%	0.18%
CAT	A	0.75%	0.69%	0.69%
CMI	A	0.52%	0.24%	0.24%
CNM	F	0.59%	0.04%	0.04%
COF	C	0.95%	0.14%	0.14%
CSL	A	0.97%	0.05%	0.05%
CSX	D	0.65%	0.06%	0.06%
CTAS	C	0.76%	0.08%	0.08%
DCI	C	0.66%	0.04%	0.04%
DD	C	0.24%	0.03%	0.03%
DE	B	0.98%	0.26%	0.26%
DOW	B	0.66%	0.08%	0.08%
EME	C	1.31%	0.13%	0.13%
EXP	B	1.16%	0.05%	0.05%
EXPD	D	0.22%	0.15%	0.15%
FCN	C	0.47%	0.03%	0.03%
FDX	F	0.79%	0.31%	0.31%
FICO	A	1.15%	0.06%	0.06%
FIX	B	1.45%	0.04%	0.04%
G	A	1.35%	0.02%	0.02%
GGG	C	0.49%	0.07%	0.07%
GWW	B	0.25%	0.25%	0.25%
HII	F	0.94%	0.03%	0.03%
ITT	C	0.52%	0.05%	0.05%
ITW	B	0.24%	0.31%	0.24%
J	F	0.24%	0.04%	0.04%
JBHT	D	0.69%	0.05%	0.05%
JKHY	A	0.47%	0.05%	0.05%
KEYS	C	0.25%	0.12%	0.12%
KNX	D	0.94%	0.03%	0.03%
LECO	F	0.46%	0.04%	0.04%
LMT	A	0.55%	0.79%	0.55%
LPX	C	0.83%	0.04%	0.04%
LSTR	F	0.21%	0.05%	0.05%
MAS	A	0.55%	0.08%	0.08%
MSM	D	0.97%	0.03%	0.03%
OC	C	1.11%	0.12%	0.12%
OSK	F	1.02%	0.03%	0.03%
PCAR	C	1.06%	0.21%	0.21%
PKG	B	0.76%	0.05%	0.05%
PWR	B	1.3%	0.05%	0.05%
PYPL	C	0.89%	0.32%	0.32%
RHI	D	0.68%	0.06%	0.06%
SAIA	D	0.19%	0.04%	0.04%
SNA	A	1.23%	0.1%	0.1%
SSD	B	0.72%	0.03%	0.03%
SYF	B	1.15%	0.11%	0.11%
TT	A	1.31%	0.07%	0.07%
TTEK	A	1.27%	0.03%	0.03%
TXT	F	0.9%	0.06%	0.06%
UNP	D	0.23%	0.13%	0.13%
UPS	D	0.43%	0.42%	0.42%
URI	C	1.1%	0.22%	0.22%

FXR Overweight 75 Positions Relative to QARP

Symbol	Grade	Weight
HWM	A	1.42%
HEI	C	1.3%
AXP	B	1.29%
SNDR	C	1.29%
BC	D	1.27%
GPK	D	1.25%
GTES	C	1.24%
CNH	D	1.23%
MDU	C	1.21%
SON	D	1.19%
BAH	A	1.15%
GPN	F	1.12%
SLGN	C	1.09%
AAON	B	1.09%
AL	D	1.06%
R	C	1.04%
FOUR	B	1.04%
BERY	C	1.04%
GE	C	1.03%
LII	C	1.02%
MIDD	D	1.02%
TDY	A	1.0%
TDG	B	0.97%
WCC	D	0.96%
DOV	B	0.95%
SPR	F	0.89%
MLM	F	0.88%
AXON	A	0.86%
ADTN	C	0.86%
PNR	B	0.82%
ATI	C	0.76%
AWI	A	0.74%
BWXT	A	0.73%
XPO	F	0.67%
KEX	C	0.66%
WU	D	0.64%
VRSK	C	0.63%
NVT	D	0.59%
CXT	F	0.58%
CCK	C	0.57%
MKSI	F	0.56%
PH	B	0.56%
VNT	F	0.56%
ALLE	A	0.54%
FI	A	0.53%
BALL	C	0.5%
ATR	A	0.5%
ESAB	C	0.5%
AZEK	C	0.49%
FTV	C	0.47%
IEX	D	0.47%
PPG	D	0.47%
WSC	D	0.46%
LFUS	D	0.46%
GXO	D	0.45%
EEFT	F	0.43%
WMS	D	0.43%
RRX	C	0.27%
RTX	A	0.26%
HAYW	C	0.26%
CW	A	0.26%
RPM	B	0.25%
JCI	C	0.25%
WAB	B	0.25%
HUBB	B	0.25%
NDSN	C	0.24%
SEE	D	0.23%
FLS	B	0.23%
LHX	A	0.22%
AME	D	0.22%
GD	C	0.22%
HON	C	0.21%
WWD	C	0.21%
EMR	B	0.21%
MSA	F	0.2%

FXR Underweight 284 Positions Relative to QARP

Symbol	Grade	Weight
META	A	-5.23%
BRK.A	C	-5.21%
AAPL	C	-5.0%
AMZN	C	-3.71%
XOM	A	-3.07%
WMT	A	-2.81%
JNJ	D	-2.53%
COST	C	-2.33%
UNH	B	-2.31%
GOOGL	B	-2.25%
MSFT	D	-2.13%
GOOG	B	-2.03%
HD	A	-2.01%
CSCO	A	-1.85%
V	C	-1.67%
MA	A	-1.53%
PG	D	-1.43%
CVX	B	-1.39%
MCK	F	-0.93%
ADBE	F	-0.91%
AMAT	B	-0.89%
TJX	D	-0.83%
CMCSA	C	-0.83%
LOW	A	-0.79%
VZ	B	-0.73%
COP	D	-0.72%
BKNG	C	-0.71%
T	A	-0.69%
TSLA	C	-0.63%
ELV	F	-0.62%
MO	D	-0.6%
CI	D	-0.6%
MMC	D	-0.57%
BMY	B	-0.55%
PFE	D	-0.55%
PM	D	-0.53%
LRCX	D	-0.52%
SBUX	C	-0.52%
EOG	B	-0.46%
LEN	B	-0.44%
TGT	D	-0.42%
MCD	A	-0.41%
MU	D	-0.4%
NUE	C	-0.39%
TXN	C	-0.39%
NKE	D	-0.38%
MRK	F	-0.38%
ORLY	A	-0.37%
CAH	B	-0.37%
AZO	D	-0.36%
REGN	D	-0.36%
DHI	C	-0.36%
HUM	F	-0.35%
SYY	D	-0.35%
PSA	C	-0.34%
MCO	D	-0.33%
AON	B	-0.32%
HCA	C	-0.32%
GILD	A	-0.31%
ADM	F	-0.31%
CNC	F	-0.3%
KR	C	-0.29%
CTSH	B	-0.29%
ACGL	B	-0.28%
QCOM	C	-0.28%
ROST	D	-0.28%
MPC	C	-0.27%
BBY	C	-0.26%
CL	D	-0.24%
NVR	B	-0.24%
ABNB	D	-0.23%
PHM	A	-0.23%
TROW	D	-0.23%
KLAC	B	-0.22%
ABT	C	-0.22%
MSCI	B	-0.22%
STLD	B	-0.22%
GM	D	-0.21%
KVUE	C	-0.21%
VRTX	D	-0.21%
CVS	C	-0.2%
ADP	A	-0.2%
EA	D	-0.19%
PAYX	A	-0.19%
SPG	A	-0.19%
FAST	C	-0.19%
FTNT	B	-0.18%
FANG	C	-0.18%
VLO	D	-0.18%
DAL	C	-0.18%
WSM	B	-0.18%
TSCO	B	-0.17%
ULTA	D	-0.17%
KMB	D	-0.17%
ODFL	F	-0.17%
VST	B	-0.17%
RS	D	-0.16%
ISRG	C	-0.16%
DVN	F	-0.16%
LULU	D	-0.15%
GEHC	C	-0.15%
NVDA	B	-0.15%
GEV	A	-0.15%
SLB	D	-0.14%
EXPE	B	-0.14%
MNST	D	-0.14%
LPLA	C	-0.14%
ANET	A	-0.13%
MMM	C	-0.13%
FCNCA	D	-0.13%
CF	A	-0.13%
GRMN	D	-0.13%
DRI	C	-0.13%
CASY	D	-0.12%
DECK	B	-0.12%
PSX	D	-0.12%
SOLV	C	-0.11%
LYB	F	-0.11%
CMG	C	-0.11%
CHTR	D	-0.11%
MAR	B	-0.11%
MTD	B	-0.11%
MTG	B	-0.11%
SWKS	F	-0.1%
FDS	C	-0.1%
EVR	C	-0.1%
LUV	B	-0.1%
UTHR	C	-0.1%
GIS	C	-0.1%
CTRA	D	-0.1%
CPNG	C	-0.1%
DKS	D	-0.1%
TPR	C	-0.1%
MRO	C	-0.1%
BJ	C	-0.1%
A	B	-0.1%
WY	C	-0.09%
AMG	B	-0.09%
AMD	B	-0.09%
HRB	C	-0.09%
ROK	C	-0.09%
CBRE	B	-0.09%
EBAY	A	-0.09%
HSY	F	-0.09%
ADI	C	-0.09%
CBOE	B	-0.08%
WSO	C	-0.08%
PFGC	A	-0.08%
DLTR	F	-0.08%
VICI	C	-0.08%
GPC	D	-0.08%
BKR	B	-0.08%
WST	D	-0.08%
INTC	D	-0.08%
MRNA	F	-0.08%
HPQ	B	-0.08%
CINF	B	-0.08%
APTV	D	-0.07%
BWA	C	-0.07%
NTAP	D	-0.07%
SKX	D	-0.07%
MOH	D	-0.07%
UAL	B	-0.07%
DOX	B	-0.07%
ATO	A	-0.07%
SPGI	B	-0.07%
LYV	B	-0.07%
TOL	A	-0.07%
FFIV	B	-0.06%
CLF	F	-0.06%
YUM	B	-0.06%
ALGN	D	-0.06%
INCY	B	-0.06%
EW	F	-0.06%
HAL	D	-0.06%
PGR	C	-0.06%
RNR	A	-0.06%
ADSK	C	-0.06%
OXY	D	-0.06%
CHK	D	-0.06%
EG	B	-0.06%
K	A	-0.06%
JBL	C	-0.06%
UHS	D	-0.06%
SEIC	B	-0.06%
CHRW	C	-0.06%
LNG	A	-0.06%
VRSN	B	-0.06%
POOL	B	-0.06%
CPRT	C	-0.06%
CLX	C	-0.06%
LVS	B	-0.05%
MOS	F	-0.05%
MCHP	F	-0.05%
FCX	B	-0.05%
HOLX	D	-0.05%
OTIS	A	-0.05%
LEA	F	-0.05%
ON	F	-0.05%
FND	C	-0.05%
MUSA	D	-0.05%
BX	C	-0.05%
MKTX	B	-0.05%
RL	B	-0.05%
MGM	C	-0.05%
TXRH	C	-0.05%
ACI	F	-0.05%
COIN	F	-0.04%
ACM	A	-0.04%
EPAM	F	-0.04%
JNPR	B	-0.04%
KNSL	C	-0.04%
USFD	C	-0.04%
CCL	C	-0.04%
CROX	C	-0.04%
CNP	B	-0.04%
WBD	D	-0.04%
TSN	D	-0.04%
EL	D	-0.04%
ALK	C	-0.04%
ARMK	B	-0.04%
NYT	C	-0.04%
WYNN	B	-0.04%
LLY	D	-0.04%
TER	C	-0.04%
IP	C	-0.04%
CE	C	-0.04%
DBX	B	-0.04%
CHE	C	-0.04%
COKE	C	-0.04%
INGR	B	-0.04%
CHRD	F	-0.04%
GNTX	D	-0.04%
ORCL	C	-0.04%
BURL	D	-0.04%
LKQ	F	-0.03%
WAT	B	-0.03%
EXEL	B	-0.03%
WTW	C	-0.03%
LOPE	D	-0.03%
MHK	B	-0.03%
SJM	D	-0.03%
FOXA	A	-0.03%
PVH	F	-0.03%
THO	C	-0.03%
GLPI	A	-0.03%
AMGN	D	-0.03%
DPZ	D	-0.03%
DGX	C	-0.03%
OLN	C	-0.03%
AAL	D	-0.03%
GAP	F	-0.03%
ROL	C	-0.03%
CRUS	D	-0.03%
HLI	B	-0.03%
PAYC	D	-0.03%
TAP	D	-0.03%
MEDP	F	-0.03%
RPRX	D	-0.03%
PII	D	-0.03%
VVV	F	-0.03%
LAMR	C	-0.03%
HST	D	-0.03%
X	F	-0.03%
BBWI	F	-0.02%
AR	B	-0.02%
DINO	D	-0.02%
BIIB	F	-0.02%
CDNS	D	-0.02%
JHG	B	-0.02%
NEU	F	-0.02%
ALB	D	-0.02%
ABBV	B	-0.02%
APA	F	-0.02%
FIVE	D	-0.02%
MTZ	A	-0.02%
CDW	D	-0.02%
CPB	D	-0.02%
CTVA	A	-0.02%
PINC	F	-0.02%
RLI	A	-0.02%
M	F	-0.02%
OVV	D	-0.02%
IWB	B	-0.0%