FXR vs. SKF ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to ProShares UltraShort Financials (SKF)

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

$75.08

Average Daily Volume

65,499

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

48,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	SKF
30 Days	3.19%	-4.31%
60 Days	4.71%	-8.98%
90 Days	7.89%	-14.43%
12 Months	27.02%	-37.02%

3 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in SKF	Overlap
AXP	B	1.3%	1.49%	1.3%
COF	C	0.93%	0.81%	0.81%
SYF	C	1.15%	0.36%	0.36%

FXR Overweight 131 Positions Relative to SKF

Symbol	Grade	Weight
BLDR	C	1.46%
HWM	B	1.44%
G	C	1.42%
ALSN	B	1.35%
HEI	B	1.35%
TTEK	C	1.35%
GPN	D	1.34%
SNDR	B	1.32%
GPK	B	1.31%
FIX	B	1.3%
TT	B	1.28%
SON	C	1.26%
EME	B	1.25%
GTES	C	1.25%
SNA	B	1.25%
BC	C	1.24%
PWR	B	1.23%
CNH	C	1.19%
MDU	B	1.18%
BAH	B	1.17%
FICO	A	1.17%
SLGN	B	1.11%
EXP	B	1.1%
PCAR	D	1.09%
OC	C	1.09%
AGCO	D	1.08%
OSK	D	1.07%
AL	D	1.06%
BERY	B	1.06%
URI	B	1.04%
TDY	C	1.04%
R	B	1.02%
LII	B	1.01%
AAON	B	1.0%
MIDD	C	1.0%
FOUR	C	1.0%
TDG	B	0.99%
DE	B	0.99%
HII	C	0.99%
GE	B	0.99%
SPR	D	0.97%
AYI	B	0.97%
DOV	B	0.96%
KNX	C	0.95%
TXT	D	0.95%
CSL	C	0.94%
WCC	C	0.93%
MSM	D	0.93%
FDX	C	0.9%
MLM	D	0.89%
ADTN	F	0.86%
AXON	B	0.84%
PYPL	B	0.82%
CTAS	C	0.8%
LPX	B	0.79%
PNR	B	0.79%
PKG	B	0.77%
ATI	C	0.76%
AWI	B	0.74%
JBHT	D	0.73%
BWXT	D	0.7%
SSD	C	0.7%
CAT	C	0.69%
VRSK	D	0.69%
CSX	D	0.68%
RHI	D	0.67%
DCI	D	0.67%
DOW	D	0.66%
KEX	C	0.66%
AOS	C	0.66%
WU	D	0.66%
XPO	D	0.66%
BLD	D	0.65%
CACC	D	0.63%
MKSI	F	0.59%
LMT	C	0.58%
NVT	D	0.57%
CCK	A	0.57%
VNT	D	0.57%
PH	B	0.55%
ALLE	B	0.55%
MAS	B	0.55%
CNM	F	0.54%
AMCR	C	0.53%
ATR	B	0.51%
BALL	C	0.51%
JKHY	B	0.5%
CMI	C	0.5%
ESAB	C	0.49%
GGG	C	0.49%
FCN	C	0.48%
WSC	D	0.48%
ITT	C	0.48%
AZEK	C	0.47%
PPG	C	0.47%
LFUS	D	0.46%
GXO	D	0.46%
FTV	C	0.46%
IEX	D	0.46%
UPS	D	0.45%
EEFT	D	0.45%
LECO	F	0.44%
WMS	D	0.42%
RTX	C	0.27%
HAYW	C	0.26%
ACN	C	0.26%
HUBB	B	0.25%
KEYS	C	0.25%
UNP	B	0.25%
GWW	B	0.25%
RPM	B	0.25%
RRX	C	0.25%
CW	B	0.25%
GD	B	0.24%
ITW	B	0.24%
WAB	A	0.24%
JCI	B	0.24%
NDSN	C	0.24%
EXPD	B	0.23%
AME	C	0.23%
DD	B	0.23%
LHX	D	0.23%
J	D	0.23%
WWD	D	0.22%
SEE	D	0.22%
FLS	D	0.22%
HON	D	0.22%
LSTR	D	0.22%
EMR	D	0.21%
MSA	C	0.21%
SAIA	D	0.2%

FXR Underweight 94 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	C	-7.56%
JPM	D	-7.27%
V	B	-5.88%
MA	B	-4.83%
BAC	D	-4.46%
WFC	D	-3.19%
C	D	-2.98%
AMT	C	-1.74%
GS	D	-1.34%
USB	B	-1.32%
TFC	D	-1.27%
CME	C	-1.25%
SPGI	B	-1.22%
MS	D	-1.19%
CB	B	-1.17%
PNC	B	-1.13%
BLK	A	-1.06%
CCI	B	-1.02%
PLD	C	-1.0%
MMC	C	-0.97%
SCHW	D	-0.93%
ICE	B	-0.91%
EQIX	B	-0.84%
AON	B	-0.83%
AIG	D	-0.77%
SPG	B	-0.76%
PGR	A	-0.75%
MCO	A	-0.7%
MET	A	-0.69%
BX	B	-0.67%
PRU	C	-0.66%
AFL	B	-0.66%
BK	A	-0.65%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	B	-0.59%
PSA	B	-0.56%
TROW	D	-0.52%
AVB	B	-0.51%
STT	A	-0.5%
SBAC	C	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	C	-0.44%
O	B	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	C	-0.39%
NTRS	B	-0.39%
AMP	B	-0.37%
VTR	C	-0.37%
HIG	A	-0.37%
MTB	B	-0.36%
FITB	B	-0.35%
BXP	B	-0.34%
CBRE	A	-0.34%
ESS	B	-0.34%
ARE	B	-0.32%
KEY	B	-0.32%
ACGL	B	-0.31%
CFG	D	-0.3%
DOC	C	-0.3%
AJG	C	-0.3%
INVH	C	-0.28%
MKL	C	-0.28%
RF	B	-0.27%
CINF	B	-0.27%
HBAN	B	-0.26%
MAA	B	-0.26%
PFG	B	-0.25%
MKTX	C	-0.24%
WPC	B	-0.24%
SUI	B	-0.24%
EXR	B	-0.24%
L	B	-0.23%
NLY	A	-0.23%
UDR	B	-0.23%
HST	D	-0.22%
ELS	C	-0.22%
FNF	A	-0.22%
NDAQ	B	-0.21%
RJF	C	-0.2%
LNC	D	-0.2%
EG	B	-0.19%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
FDS	C	-0.18%
REG	C	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	C	-0.17%