FXR vs. RWK ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to RevenueShares Mid Cap (RWK)
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
$75.69
Average Daily Volume
65,675
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$116.56
Average Daily Volume
32,344
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | RWK |
|---|---|---|
| 30 Days | 6.38% | 3.71% |
| 60 Days | 7.33% | 3.65% |
| 90 Days | 10.35% | 5.70% |
| 12 Months | 30.87% | 23.78% |
55 Overlapping Holdings
| Symbol | Grade | Weight in FXR | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 1.0% | 0.07% | 0.07% | |
| AGCO | D | 1.08% | 0.56% | 0.56% | |
| ATR | B | 0.51% | 0.17% | 0.17% | |
| AYI | B | 0.97% | 0.18% | 0.18% | |
| BC | C | 1.24% | 0.28% | 0.28% | |
| BERY | B | 1.06% | 0.63% | 0.63% | |
| BLD | D | 0.65% | 0.22% | 0.22% | |
| BWXT | D | 0.7% | 0.13% | 0.13% | |
| CACC | F | 0.63% | 0.06% | 0.06% | |
| CCK | A | 0.57% | 0.63% | 0.57% | |
| CNM | F | 0.54% | 0.26% | 0.26% | |
| CSL | B | 0.94% | 0.23% | 0.23% | |
| CW | B | 0.25% | 0.15% | 0.15% | |
| DCI | C | 0.67% | 0.16% | 0.16% | |
| EEFT | D | 0.45% | 0.16% | 0.16% | |
| EME | B | 1.25% | 0.63% | 0.63% | |
| ESAB | C | 0.49% | 0.14% | 0.14% | |
| EXP | B | 1.1% | 0.12% | 0.12% | |
| FCN | D | 0.48% | 0.18% | 0.18% | |
| FIX | B | 1.3% | 0.28% | 0.28% | |
| FLS | D | 0.22% | 0.2% | 0.2% | |
| G | C | 1.42% | 0.26% | 0.26% | |
| GGG | C | 0.49% | 0.1% | 0.1% | |
| GPK | B | 1.31% | 0.47% | 0.47% | |
| GXO | D | 0.46% | 0.48% | 0.46% | |
| ITT | B | 0.48% | 0.17% | 0.17% | |
| KEX | C | 0.66% | 0.15% | 0.15% | |
| KNX | C | 0.95% | 0.38% | 0.38% | |
| LECO | F | 0.44% | 0.19% | 0.19% | |
| LFUS | C | 0.46% | 0.1% | 0.1% | |
| LII | B | 1.01% | 0.25% | 0.25% | |
| LPX | B | 0.79% | 0.13% | 0.13% | |
| LSTR | D | 0.22% | 0.24% | 0.22% | |
| MDU | C | 1.18% | 0.22% | 0.22% | |
| MIDD | D | 1.0% | 0.19% | 0.19% | |
| MKSI | F | 0.59% | 0.14% | 0.14% | |
| MSA | D | 0.21% | 0.08% | 0.08% | |
| MSM | D | 0.93% | 0.19% | 0.19% | |
| NVT | D | 0.57% | 0.13% | 0.13% | |
| OC | D | 1.09% | 0.41% | 0.41% | |
| OSK | F | 1.07% | 0.43% | 0.43% | |
| R | A | 1.02% | 0.63% | 0.63% | |
| RPM | B | 0.25% | 0.37% | 0.25% | |
| RRX | C | 0.25% | 0.33% | 0.25% | |
| SAIA | D | 0.2% | 0.13% | 0.13% | |
| SLGN | B | 1.11% | 0.31% | 0.31% | |
| SON | C | 1.26% | 0.29% | 0.29% | |
| SSD | D | 0.7% | 0.11% | 0.11% | |
| TTEK | C | 1.35% | 0.25% | 0.25% | |
| VNT | F | 0.57% | 0.12% | 0.12% | |
| WCC | D | 0.93% | 0.96% | 0.93% | |
| WMS | D | 0.42% | 0.11% | 0.11% | |
| WU | F | 0.66% | 0.2% | 0.2% | |
| WWD | D | 0.22% | 0.14% | 0.14% | |
| XPO | D | 0.66% | 0.38% | 0.38% |
FXR Overweight 79 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | C | 1.46% | |
| HWM | B | 1.44% | |
| ALSN | B | 1.35% | |
| HEI | B | 1.35% | |
| GPN | D | 1.34% | |
| SNDR | B | 1.32% | |
| AXP | B | 1.3% | |
| TT | B | 1.28% | |
| GTES | C | 1.25% | |
| SNA | C | 1.25% | |
| PWR | B | 1.23% | |
| CNH | D | 1.19% | |
| BAH | C | 1.17% | |
| FICO | B | 1.17% | |
| SYF | C | 1.15% | |
| PCAR | D | 1.09% | |
| AL | D | 1.06% | |
| URI | B | 1.04% | |
| TDY | B | 1.04% | |
| FOUR | C | 1.0% | |
| TDG | B | 0.99% | |
| DE | B | 0.99% | |
| HII | D | 0.99% | |
| GE | B | 0.99% | |
| SPR | D | 0.97% | |
| DOV | B | 0.96% | |
| TXT | D | 0.95% | |
| COF | B | 0.93% | |
| FDX | C | 0.9% | |
| MLM | D | 0.89% | |
| ADTN | D | 0.86% | |
| AXON | B | 0.84% | |
| PYPL | B | 0.82% | |
| CTAS | B | 0.8% | |
| PNR | B | 0.79% | |
| PKG | B | 0.77% | |
| ATI | C | 0.76% | |
| AWI | B | 0.74% | |
| JBHT | D | 0.73% | |
| CAT | B | 0.69% | |
| VRSK | D | 0.69% | |
| CSX | D | 0.68% | |
| RHI | D | 0.67% | |
| DOW | D | 0.66% | |
| AOS | D | 0.66% | |
| LMT | C | 0.58% | |
| PH | B | 0.55% | |
| ALLE | B | 0.55% | |
| MAS | B | 0.55% | |
| AMCR | B | 0.53% | |
| BALL | C | 0.51% | |
| JKHY | B | 0.5% | |
| CMI | C | 0.5% | |
| WSC | D | 0.48% | |
| AZEK | C | 0.47% | |
| PPG | D | 0.47% | |
| FTV | C | 0.46% | |
| IEX | D | 0.46% | |
| UPS | D | 0.45% | |
| RTX | C | 0.27% | |
| HAYW | C | 0.26% | |
| ACN | C | 0.26% | |
| HUBB | B | 0.25% | |
| KEYS | C | 0.25% | |
| UNP | C | 0.25% | |
| GWW | B | 0.25% | |
| GD | B | 0.24% | |
| ITW | C | 0.24% | |
| WAB | B | 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% | |
| J | C | 0.23% | |
| SEE | D | 0.22% | |
| HON | D | 0.22% | |
| EMR | D | 0.21% |
FXR Underweight 333 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | -2.9% | |
| SNX | D | -2.24% | |
| USFD | B | -1.91% | |
| LAD | D | -1.63% | |
| PAG | D | -1.42% | |
| ARW | C | -1.39% | |
| PBF | F | -1.26% | |
| DINO | F | -1.24% | |
| AN | D | -1.23% | |
| JLL | B | -1.21% | |
| MUSA | D | -1.13% | |
| THC | A | -1.11% | |
| AVT | C | -1.1% | |
| RGA | C | -1.01% | |
| LEA | F | -0.99% | |
| ARMK | B | -0.98% | |
| PPC | D | -0.97% | |
| WHR | D | -0.93% | |
| M | F | -0.88% | |
| BJ | D | -0.87% | |
| MAN | C | -0.84% | |
| ACM | B | -0.8% | |
| X | F | -0.79% | |
| CLF | F | -0.77% | |
| JWN | C | -0.74% | |
| FNF | B | -0.72% | |
| FLR | D | -0.72% | |
| CASY | D | -0.71% | |
| RS | D | -0.67% | |
| KD | D | -0.67% | |
| UNM | B | -0.66% | |
| ALLY | F | -0.64% | |
| GT | F | -0.61% | |
| EQH | C | -0.61% | |
| DKS | D | -0.6% | |
| TOL | B | -0.59% | |
| MTZ | B | -0.58% | |
| GAP | F | -0.57% | |
| BURL | B | -0.56% | |
| ADNT | F | -0.56% | |
| WLK | D | -0.52% | |
| JEF | B | -0.51% | |
| THO | D | -0.51% | |
| RNR | C | -0.51% | |
| INGR | B | -0.44% | |
| SFM | B | -0.44% | |
| ALV | F | -0.43% | |
| OVV | F | -0.42% | |
| CNXC | F | -0.42% | |
| ORI | B | -0.41% | |
| TMHC | A | -0.41% | |
| AA | D | -0.41% | |
| POST | C | -0.41% | |
| AFG | B | -0.4% | |
| IBKR | B | -0.4% | |
| PII | D | -0.4% | |
| SAIC | C | -0.4% | |
| CMC | D | -0.39% | |
| COKE | C | -0.39% | |
| VOYA | B | -0.38% | |
| CACI | B | -0.38% | |
| FYBR | C | -0.38% | |
| UGI | C | -0.37% | |
| CAR | F | -0.37% | |
| NOV | F | -0.37% | |
| KBH | A | -0.36% | |
| PVH | F | -0.35% | |
| SKX | D | -0.35% | |
| WSO | C | -0.34% | |
| UFPI | C | -0.34% | |
| FAF | B | -0.34% | |
| THG | B | -0.34% | |
| H | C | -0.33% | |
| WSM | D | -0.32% | |
| KBR | D | -0.32% | |
| CPRI | D | -0.3% | |
| DAR | F | -0.29% | |
| HOG | C | -0.29% | |
| CLH | A | -0.28% | |
| NSP | F | -0.28% | |
| WMG | D | -0.27% | |
| MAT | C | -0.27% | |
| COTY | F | -0.26% | |
| OLN | D | -0.26% | |
| SF | A | -0.26% | |
| NXST | D | -0.25% | |
| CNO | B | -0.25% | |
| FHN | D | -0.25% | |
| BCO | B | -0.25% | |
| EHC | C | -0.25% | |
| AMKR | F | -0.25% | |
| MMS | C | -0.24% | |
| GEF | D | -0.24% | |
| SWN | D | -0.24% | |
| AXTA | B | -0.24% | |
| ILMN | C | -0.24% | |
| SWX | C | -0.24% | |
| FLO | C | -0.24% | |
| ZION | D | -0.24% | |
| COHR | C | -0.23% | |
| AIT | A | -0.23% | |
| KMPR | D | -0.23% | |
| ERIE | B | -0.23% | |
| TPX | C | -0.23% | |
| TEX | F | -0.23% | |
| OPCH | C | -0.23% | |
| GHC | B | -0.22% | |
| CIEN | C | -0.22% | |
| ASGN | D | -0.21% | |
| HRB | C | -0.21% | |
| RBA | B | -0.21% | |
| WBS | D | -0.21% | |
| SCI | B | -0.21% | |
| TKR | D | -0.21% | |
| PRGO | D | -0.21% | |
| TXRH | C | -0.21% | |
| EWBC | D | -0.21% | |
| WFRD | F | -0.2% | |
| VLY | C | -0.2% | |
| SIGI | D | -0.2% | |
| FND | C | -0.19% | |
| VMI | D | -0.19% | |
| CC | F | -0.19% | |
| CBT | B | -0.19% | |
| SNV | C | -0.19% | |
| BYD | C | -0.19% | |
| WTFC | B | -0.19% | |
| COLB | B | -0.18% | |
| TTC | D | -0.18% | |
| HGV | F | -0.18% | |
| XRAY | D | -0.18% | |
| CHK | D | -0.18% | |
| VAC | F | -0.18% | |
| JAZZ | D | -0.17% | |
| ST | D | -0.17% | |
| TNL | D | -0.17% | |
| VC | F | -0.16% | |
| AVNT | B | -0.16% | |
| CIVI | F | -0.16% | |
| PRI | B | -0.16% | |
| RH | B | -0.16% | |
| KNF | B | -0.16% | |
| ENS | D | -0.16% | |
| PNFP | B | -0.16% | |
| SMG | C | -0.16% | |
| COLM | C | -0.16% | |
| AR | F | -0.16% | |
| GME | F | -0.16% | |
| CHX | F | -0.16% | |
| ACHC | C | -0.16% | |
| LNW | B | -0.16% | |
| CRI | D | -0.15% | |
| UMBF | B | -0.15% | |
| SLM | D | -0.15% | |
| POR | C | -0.15% | |
| CROX | D | -0.15% | |
| PR | F | -0.15% | |
| CHRD | F | -0.15% | |
| EVR | A | -0.14% | |
| MTN | D | -0.14% | |
| WEX | C | -0.14% | |
| UTHR | C | -0.14% | |
| SSB | B | -0.14% | |
| FIVE | D | -0.14% | |
| GTLS | F | -0.14% | |
| BHF | F | -0.14% | |
| CFR | C | -0.14% | |
| BRKR | D | -0.14% | |
| MUR | F | -0.14% | |
| UA | D | -0.14% | |
| OGE | C | -0.14% | |
| ONB | C | -0.14% | |
| CG | D | -0.14% | |
| UAA | C | -0.14% | |
| TGNA | D | -0.14% | |
| MTDR | F | -0.13% | |
| NVST | D | -0.13% | |
| CADE | C | -0.13% | |
| SRCL | A | -0.13% | |
| NEU | D | -0.13% | |
| DBX | D | -0.13% | |
| SR | B | -0.13% | |
| BMRN | F | -0.12% | |
| PK | D | -0.12% | |
| FNB | C | -0.12% | |
| VNO | B | -0.12% | |
| BDC | B | -0.12% | |
| CHDN | C | -0.12% | |
| OZK | D | -0.12% | |
| RCM | C | -0.12% | |
| NYT | C | -0.12% | |
| VSH | F | -0.12% | |
| CBSH | C | -0.11% | |
| CR | C | -0.11% | |
| TKO | B | -0.11% | |
| MORN | C | -0.11% | |
| AMED | C | -0.11% | |
| LAMR | B | -0.11% | |
| OLLI | C | -0.11% | |
| BKH | B | -0.11% | |
| JHG | B | -0.11% | |
| CHE | C | -0.11% | |
| AMG | C | -0.11% | |
| OGS | B | -0.11% | |
| EXLS | B | -0.1% | |
| PB | B | -0.1% | |
| PSTG | F | -0.1% | |
| ASB | D | -0.1% | |
| TCBI | B | -0.1% | |
| HWC | D | -0.1% | |
| WEN | C | -0.1% | |
| WTS | C | -0.1% | |
| EXEL | C | -0.1% | |
| HLI | B | -0.1% | |
| STWD | B | -0.1% | |
| RRC | D | -0.09% | |
| NJR | B | -0.09% | |
| ASH | D | -0.09% | |
| WPC | C | -0.09% | |
| AMH | C | -0.09% | |
| SAM | F | -0.09% | |
| NFG | B | -0.09% | |
| BRBR | C | -0.09% | |
| CRUS | D | -0.09% | |
| GNTX | F | -0.09% | |
| WTRG | D | -0.09% | |
| IDA | C | -0.09% | |
| GMED | D | -0.09% | |
| PNM | B | -0.09% | |
| SEIC | C | -0.09% | |
| LITE | B | -0.08% | |
| CHH | C | -0.08% | |
| MASI | F | -0.08% | |
| RBC | C | -0.08% | |
| RLI | B | -0.08% | |
| MEDP | F | -0.08% | |
| ALE | B | -0.08% | |
| GLPI | C | -0.08% | |
| ENOV | D | -0.08% | |
| FHI | A | -0.08% | |
| HXL | F | -0.08% | |
| NBIX | F | -0.08% | |
| LANC | D | -0.08% | |
| LNTH | D | -0.08% | |
| UBSI | B | -0.08% | |
| ELS | C | -0.08% | |
| VAL | F | -0.07% | |
| GBCI | B | -0.07% | |
| SRPT | D | -0.07% | |
| VVV | D | -0.07% | |
| WH | B | -0.07% | |
| CNX | B | -0.07% | |
| PCTY | C | -0.07% | |
| TDC | F | -0.07% | |
| GATX | D | -0.07% | |
| SHC | C | -0.07% | |
| BRX | B | -0.07% | |
| DT | C | -0.07% | |
| HOMB | B | -0.07% | |
| KNSL | C | -0.07% | |
| YETI | D | -0.07% | |
| NWE | B | -0.07% | |
| BLKB | C | -0.06% | |
| KRC | B | -0.06% | |
| OHI | B | -0.06% | |
| PLNT | B | -0.06% | |
| ESNT | B | -0.06% | |
| CUBE | B | -0.06% | |
| MTG | B | -0.06% | |
| NSA | B | -0.05% | |
| KRG | B | -0.05% | |
| LOPE | D | -0.05% | |
| CUZ | B | -0.05% | |
| ZI | D | -0.05% | |
| DTM | B | -0.05% | |
| HALO | C | -0.05% | |
| CVLT | B | -0.05% | |
| LIVN | D | -0.05% | |
| RYN | C | -0.05% | |
| PCH | C | -0.05% | |
| IBOC | D | -0.05% | |
| MANH | B | -0.05% | |
| DLB | D | -0.05% | |
| HELE | D | -0.05% | |
| HAE | F | -0.05% | |
| AM | C | -0.05% | |
| PEN | D | -0.05% | |
| ZD | D | -0.05% | |
| IRT | B | -0.04% | |
| CELH | F | -0.04% | |
| IRDM | D | -0.04% | |
| ALGM | F | -0.04% | |
| STAG | C | -0.04% | |
| EPR | B | -0.04% | |
| NEOG | D | -0.04% | |
| SBRA | C | -0.04% | |
| FFIN | B | -0.04% | |
| ORA | C | -0.04% | |
| REXR | C | -0.04% | |
| IPGP | F | -0.04% | |
| TREX | D | -0.04% | |
| NOVT | D | -0.04% | |
| PGNY | F | -0.04% | |
| NNN | C | -0.04% | |
| HQY | C | -0.04% | |
| ALTR | C | -0.03% | |
| AZTA | F | -0.03% | |
| SLAB | D | -0.03% | |
| EXPO | A | -0.03% | |
| DOCS | B | -0.03% | |
| ELF | F | -0.03% | |
| MTSI | D | -0.03% | |
| OLED | C | -0.03% | |
| APPF | D | -0.03% | |
| EGP | B | -0.03% | |
| RGLD | C | -0.03% | |
| RGEN | F | -0.03% | |
| ADC | C | -0.03% | |
| DUOL | B | -0.03% | |
| CGNX | F | -0.03% | |
| SYNA | F | -0.03% | |
| TPL | B | -0.03% | |
| FR | B | -0.03% | |
| ONTO | D | -0.03% | |
| POWI | F | -0.02% | |
| LSCC | D | -0.02% | |
| WING | B | -0.02% | |
| QLYS | F | -0.02% | |
| ARWR | F | -0.01% | |
| MP | D | -0.01% | |
| WOLF | F | -0.01% | |
| RMBS | F | -0.01% | |
| CYTK | F | -0.0% |
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Building Materials
Packaging & Containers
Business Services
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Electronic Components
Railroads
Specialty Industrial Machinery
Tools & Accessories
Trucking
Chemicals
Communication Equipment
Metal Fabrication
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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