FXR vs. SMMD ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to iShares Russell 2500 ETF (SMMD)

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

$75.41

Average Daily Volume

62,362

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.52

Average Daily Volume

75,371

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	FXR	SMMD
30 Days	6.01%	3.62%
60 Days	11.75%	9.42%
90 Days	12.72%	9.04%
12 Months	34.89%	27.30%

76 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in SMMD	Overlap
AAON	A	1.09%	0.12%	0.12%
AGCO	D	1.1%	0.1%	0.1%
AL	D	1.06%	0.07%	0.07%
ALLE	A	0.54%	0.2%	0.2%
ALSN	A	1.4%	0.13%	0.13%
AOS	C	0.7%	0.17%	0.17%
ATI	C	0.76%	0.13%	0.13%
ATR	A	0.5%	0.17%	0.17%
AWI	A	0.74%	0.09%	0.09%
AYI	A	0.99%	0.13%	0.13%
AZEK	D	0.49%	0.11%	0.11%
BC	C	1.27%	0.09%	0.09%
BERY	C	1.04%	0.13%	0.13%
BLD	D	0.67%	0.2%	0.2%
BWXT	A	0.73%	0.16%	0.16%
CCK	C	0.57%	0.18%	0.18%
CNM	F	0.59%	0.14%	0.14%
CW	A	0.26%	0.2%	0.2%
CXT	F	0.58%	0.04%	0.04%
DCI	B	0.66%	0.14%	0.14%
EEFT	F	0.43%	0.07%	0.07%
EME	B	1.31%	0.32%	0.32%
ESAB	C	0.5%	0.1%	0.1%
EXP	C	1.16%	0.15%	0.15%
FCN	C	0.47%	0.13%	0.13%
FIX	A	1.45%	0.22%	0.22%
FLS	A	0.23%	0.11%	0.11%
FOUR	A	1.04%	0.08%	0.08%
G	A	1.35%	0.11%	0.11%
GGG	C	0.49%	0.23%	0.23%
GPK	D	1.25%	0.14%	0.14%
GTES	C	1.24%	0.06%	0.06%
GXO	D	0.45%	0.1%	0.1%
HAYW	C	0.26%	0.03%	0.03%
HII	F	0.94%	0.16%	0.16%
ITT	C	0.52%	0.2%	0.2%
JKHY	A	0.47%	0.2%	0.2%
KEX	C	0.66%	0.11%	0.11%
KNX	D	0.94%	0.13%	0.13%
LECO	D	0.46%	0.17%	0.17%
LFUS	C	0.46%	0.1%	0.1%
LII	C	1.02%	0.31%	0.31%
LPX	C	0.83%	0.11%	0.11%
LSTR	F	0.21%	0.11%	0.11%
MDU	C	1.21%	0.09%	0.09%
MIDD	D	1.02%	0.12%	0.12%
MKSI	F	0.56%	0.12%	0.12%
MSA	F	0.2%	0.11%	0.11%
MSM	D	0.97%	0.06%	0.06%
NDSN	C	0.24%	0.23%	0.23%
NVT	C	0.59%	0.19%	0.19%
OC	C	1.11%	0.24%	0.24%
OSK	F	1.02%	0.1%	0.1%
PKG	B	0.76%	0.3%	0.3%
PNR	C	0.82%	0.26%	0.26%
R	C	1.04%	0.1%	0.1%
RHI	D	0.68%	0.11%	0.11%
RPM	A	0.25%	0.25%	0.25%
RRX	B	0.27%	0.18%	0.18%
SAIA	D	0.19%	0.18%	0.18%
SEE	C	0.23%	0.08%	0.08%
SLGN	B	1.09%	0.07%	0.07%
SNA	C	1.23%	0.24%	0.24%
SNDR	D	1.29%	0.02%	0.02%
SON	D	1.19%	0.09%	0.09%
SPR	D	0.89%	0.06%	0.06%
SSD	B	0.72%	0.13%	0.13%
TTEK	A	1.27%	0.2%	0.2%
TXT	F	0.9%	0.26%	0.26%
VNT	F	0.56%	0.08%	0.08%
WCC	D	0.96%	0.12%	0.12%
WMS	D	0.43%	0.17%	0.17%
WSC	D	0.46%	0.12%	0.12%
WU	D	0.64%	0.05%	0.05%
WWD	C	0.21%	0.16%	0.16%
XPO	F	0.67%	0.2%	0.2%

FXR Overweight 59 Positions Relative to SMMD

Symbol	Grade	Weight
BLDR	C	1.53%
HWM	A	1.42%
TT	A	1.31%
PWR	A	1.3%
HEI	C	1.3%
AXP	A	1.29%
CNH	C	1.23%
FICO	C	1.15%
BAH	C	1.15%
SYF	A	1.15%
GPN	F	1.12%
URI	C	1.1%
PCAR	D	1.06%
GE	B	1.03%
TDY	A	1.0%
DE	C	0.98%
CSL	A	0.97%
TDG	A	0.97%
COF	A	0.95%
DOV	C	0.95%
PYPL	A	0.89%
MLM	F	0.88%
AXON	A	0.86%
ADTN	C	0.86%
FDX	F	0.79%
CTAS	C	0.76%
CAT	A	0.75%
JBHT	D	0.69%
DOW	B	0.66%
CSX	D	0.65%
VRSK	D	0.63%
PH	A	0.56%
LMT	A	0.55%
MAS	C	0.55%
FI	A	0.53%
AMCR	C	0.52%
CMI	A	0.52%
BALL	C	0.5%
FTV	C	0.47%
IEX	D	0.47%
PPG	D	0.47%
UPS	D	0.43%
RTX	A	0.26%
JCI	C	0.25%
WAB	A	0.25%
GWW	B	0.25%
KEYS	B	0.25%
HUBB	A	0.25%
ACN	B	0.25%
ITW	C	0.24%
J	F	0.24%
DD	C	0.24%
UNP	F	0.23%
EXPD	D	0.22%
LHX	A	0.22%
AME	C	0.22%
GD	C	0.22%
HON	C	0.21%
EMR	B	0.21%

FXR Underweight 421 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-41.59%
SW	C	-0.41%
EQT	C	-0.33%
NRG	A	-0.3%
CVNA	A	-0.29%
FDS	C	-0.28%
MANH	A	-0.28%
AVY	D	-0.28%
WSO	C	-0.27%
TPL	A	-0.26%
RS	D	-0.26%
EG	A	-0.26%
PSTG	F	-0.25%
DT	B	-0.25%
UTHR	C	-0.25%
THC	D	-0.25%
NTNX	C	-0.24%
HOOD	B	-0.24%
KIM	C	-0.24%
NI	A	-0.24%
TOL	C	-0.24%
USFD	C	-0.23%
RGA	B	-0.23%
GWRE	A	-0.23%
GEN	A	-0.23%
POOL	D	-0.22%
RNR	A	-0.22%
CASY	D	-0.22%
UHS	D	-0.22%
ACM	A	-0.22%
JBL	C	-0.22%
NTRA	A	-0.22%
REG	C	-0.21%
AMH	D	-0.21%
EQH	B	-0.21%
ELS	D	-0.21%
GLPI	C	-0.21%
CLH	B	-0.2%
EXAS	C	-0.2%
CHRW	C	-0.2%
WING	C	-0.2%
BXP	B	-0.2%
JNPR	C	-0.2%
HST	D	-0.2%
FND	C	-0.2%
CPT	C	-0.2%
FFIV	B	-0.2%
JLL	C	-0.2%
CUBE	C	-0.19%
TXRH	A	-0.19%
IPG	D	-0.19%
PFGC	A	-0.19%
TECH	D	-0.19%
DKS	D	-0.19%
TOST	B	-0.19%
COHR	B	-0.19%
SCI	D	-0.18%
EWBC	B	-0.18%
SRPT	F	-0.18%
TFX	C	-0.18%
LAMR	C	-0.18%
NBIX	F	-0.18%
CHK	C	-0.17%
JEF	A	-0.17%
TPR	B	-0.17%
FBIN	C	-0.17%
FTI	B	-0.17%
BJ	B	-0.17%
REXR	D	-0.17%
ONTO	B	-0.17%
CTLT	A	-0.17%
CACI	A	-0.17%
AFG	A	-0.16%
AA	B	-0.16%
KNSL	B	-0.16%
QRVO	F	-0.16%
UNM	A	-0.16%
OHI	C	-0.16%
DOX	B	-0.16%
HAS	A	-0.16%
ARMK	C	-0.16%
NWSA	D	-0.16%
PNW	C	-0.16%
CRL	F	-0.16%
DUOL	B	-0.16%
NLY	C	-0.16%
AIZ	B	-0.16%
Z	C	-0.16%
RIVN	F	-0.15%
PRI	A	-0.15%
EVR	C	-0.15%
WAL	C	-0.15%
MUSA	D	-0.15%
SF	A	-0.15%
CHDN	C	-0.15%
WYNN	B	-0.15%
ROKU	C	-0.15%
FRT	D	-0.15%
MKTX	B	-0.15%
CG	B	-0.15%
ALLY	F	-0.15%
MTCH	B	-0.15%
CAVA	B	-0.15%
EHC	C	-0.15%
RGLD	C	-0.15%
WTRG	D	-0.15%
AFRM	C	-0.15%
OLED	B	-0.15%
GL	C	-0.15%
TKO	A	-0.15%
OVV	D	-0.15%
LAD	C	-0.14%
PR	D	-0.14%
RBC	C	-0.14%
KBR	A	-0.14%
NNN	C	-0.14%
CROX	C	-0.14%
FYBR	C	-0.14%
HRB	C	-0.14%
ORI	A	-0.14%
CZR	B	-0.14%
DAY	C	-0.14%
NYT	C	-0.14%
CHE	D	-0.14%
SNX	C	-0.14%
GNRC	B	-0.14%
CIEN	A	-0.14%
NCLH	C	-0.14%
INGR	B	-0.14%
TTC	F	-0.14%
TPX	C	-0.14%
EGP	D	-0.14%
HSIC	D	-0.14%
SKX	B	-0.14%
GMED	B	-0.13%
BRBR	A	-0.13%
RL	B	-0.13%
VOYA	A	-0.13%
X	F	-0.13%
AR	C	-0.13%
SOFI	C	-0.13%
BFAM	C	-0.13%
OGE	C	-0.13%
COLD	D	-0.13%
BWA	C	-0.13%
DVA	C	-0.13%
BRX	C	-0.13%
RGEN	F	-0.13%
MHK	C	-0.13%
FMC	C	-0.13%
AXTA	C	-0.13%
MEDP	F	-0.13%
HLI	A	-0.13%
LBRDK	C	-0.13%
GME	D	-0.13%
GLOB	D	-0.13%
LNW	F	-0.13%
WEX	C	-0.13%
APA	F	-0.13%
FHN	D	-0.13%
MORN	B	-0.13%
MOS	F	-0.13%
PLNT	B	-0.12%
PNFP	B	-0.12%
TREX	D	-0.12%
FR	D	-0.12%
SMAR	A	-0.12%
ADC	C	-0.12%
LSCC	D	-0.12%
EXEL	B	-0.12%
CMA	C	-0.12%
ITCI	D	-0.12%
DTM	A	-0.12%
SWN	D	-0.12%
MTZ	A	-0.12%
AGNC	B	-0.12%
BRKR	D	-0.12%
APG	F	-0.12%
ACI	F	-0.12%
COKE	C	-0.12%
AAL	D	-0.12%
CR	A	-0.12%
CHRD	F	-0.12%
WBS	D	-0.12%
MTG	A	-0.11%
CFR	B	-0.11%
U	D	-0.11%
ZION	D	-0.11%
RYAN	A	-0.11%
SITE	D	-0.11%
CART	B	-0.11%
VFC	A	-0.11%
VNO	B	-0.11%
ELAN	D	-0.11%
JAZZ	F	-0.11%
SEIC	B	-0.11%
HR	D	-0.11%
ACHC	F	-0.11%
WTFC	B	-0.11%
H	B	-0.11%
SAIC	A	-0.11%
CGNX	F	-0.11%
SN	A	-0.11%
PEN	D	-0.11%
BPOP	D	-0.11%
STAG	D	-0.11%
ARW	C	-0.11%
DINO	F	-0.11%
UHAL	C	-0.11%
PCTY	C	-0.11%
BSY	D	-0.11%
BBWI	F	-0.11%
MTN	D	-0.11%
CBSH	D	-0.11%
RRC	D	-0.11%
GNTX	D	-0.11%
ELF	F	-0.1%
DBX	C	-0.1%
INSP	C	-0.1%
OLLI	C	-0.1%
ESI	C	-0.1%
WFRD	F	-0.1%
GTLB	D	-0.1%
AXS	A	-0.1%
WH	C	-0.1%
NOV	F	-0.1%
LEA	F	-0.1%
AZPN	A	-0.1%
RLI	A	-0.1%
SNV	D	-0.1%
PARA	F	-0.1%
ESTC	F	-0.1%
FRPT	A	-0.1%
MTSI	B	-0.1%
IONS	F	-0.1%
MAT	B	-0.1%
BIO	B	-0.1%
STWD	C	-0.1%
FAF	C	-0.1%
PB	D	-0.1%
IVZ	A	-0.1%
PCOR	D	-0.1%
ETSY	F	-0.1%
VKTX	C	-0.1%
S	C	-0.1%
CRUS	D	-0.1%
PVH	D	-0.09%
BILL	D	-0.09%
RITM	D	-0.09%
NFG	A	-0.09%
COLB	C	-0.09%
ST	F	-0.09%
TKR	B	-0.09%
VVV	D	-0.09%
LAZ	C	-0.09%
THO	C	-0.09%
AMG	B	-0.09%
CELH	F	-0.09%
ALK	C	-0.09%
PATH	D	-0.09%
SRCL	B	-0.09%
MTDR	D	-0.09%
WHR	C	-0.09%
OLN	D	-0.09%
MASI	B	-0.09%
POST	C	-0.09%
VMI	B	-0.09%
DAR	F	-0.09%
CLF	D	-0.09%
PSN	A	-0.08%
LYFT	D	-0.08%
HCP	A	-0.08%
SLM	B	-0.08%
LNC	B	-0.08%
CFLT	F	-0.08%
AVT	B	-0.08%
TPG	A	-0.08%
ROIV	D	-0.08%
OGN	F	-0.08%
RARE	D	-0.08%
JHG	A	-0.08%
FNB	D	-0.08%
CCCS	D	-0.08%
CIVI	F	-0.08%
HXL	F	-0.08%
RH	C	-0.08%
W	C	-0.08%
AM	A	-0.08%
NXST	D	-0.08%
FIVE	D	-0.08%
DOCS	A	-0.08%
KD	D	-0.08%
UGI	C	-0.08%
IDA	D	-0.08%
THG	A	-0.08%
OMF	D	-0.08%
APPF	C	-0.08%
XRAY	D	-0.08%
M	D	-0.07%
AGO	B	-0.07%
LOPE	D	-0.07%
GAP	F	-0.07%
WTM	C	-0.07%
LITE	A	-0.07%
FLO	D	-0.07%
PII	D	-0.07%
ASH	F	-0.07%
DLB	D	-0.07%
BYD	B	-0.07%
VNOM	A	-0.07%
CPRI	C	-0.07%
CUZ	C	-0.07%
OZK	D	-0.07%
AN	D	-0.07%
KRC	C	-0.07%
HOG	D	-0.07%
RYN	C	-0.07%
PRGO	F	-0.06%
LBTYK	C	-0.06%
MPW	C	-0.06%
IRDM	C	-0.06%
SMG	C	-0.06%
BROS	F	-0.06%
LBTYA	C	-0.06%
AMKR	F	-0.06%
COTY	F	-0.06%
DXC	C	-0.06%
EPR	C	-0.06%
CHH	A	-0.06%
KMPR	D	-0.06%
NEU	F	-0.06%
MSGS	A	-0.06%
HUN	B	-0.06%
IAC	C	-0.06%
PENN	D	-0.05%
TDC	D	-0.05%
ALGM	F	-0.05%
ZG	C	-0.05%
PAG	D	-0.05%
FHB	D	-0.05%
PK	D	-0.05%
WEN	B	-0.05%
TNL	B	-0.05%
NWL	D	-0.05%
CC	D	-0.05%
AMED	D	-0.05%
LCID	F	-0.05%
APLS	F	-0.05%
NWS	D	-0.05%
NSA	D	-0.05%
ZI	F	-0.05%
PEGA	B	-0.05%
NVST	D	-0.05%
DNB	D	-0.05%
MAN	D	-0.05%
YETI	C	-0.05%
HIW	C	-0.05%
MP	C	-0.04%
KSS	D	-0.04%
JWN	D	-0.04%
RCM	B	-0.04%
TXG	F	-0.04%
LLYVK	B	-0.04%
BOKF	B	-0.04%
QDEL	D	-0.04%
CRI	D	-0.04%
AAP	F	-0.04%
ENOV	F	-0.04%
HHH	C	-0.04%
CNXC	F	-0.04%
CWEN	C	-0.04%
SHC	C	-0.04%
DV	F	-0.04%
SAM	D	-0.04%
VIRT	B	-0.04%
SPB	C	-0.04%
NCNO	F	-0.04%
RNG	F	-0.04%
AZTA	F	-0.04%
VAC	D	-0.04%
COLM	B	-0.04%
CACC	F	-0.04%
BHF	D	-0.04%
CLVT	D	-0.04%
UA	B	-0.03%
UAA	B	-0.03%
GO	F	-0.03%
REYN	D	-0.03%
INFA	D	-0.03%
PPC	C	-0.03%
LEG	D	-0.03%
BIRK	F	-0.03%
VSTS	D	-0.03%
IPGP	D	-0.03%
PINC	F	-0.03%
FIVN	F	-0.03%
QS	F	-0.03%
ADT	D	-0.03%
LLYVA	B	-0.02%
CWEN	C	-0.02%
PYCR	D	-0.02%
WOLF	F	-0.02%
ALAB	C	-0.02%
DDS	D	-0.02%
LBRDA	C	-0.02%
CERT	F	-0.02%
FTRE	F	-0.02%
CAR	D	-0.02%
TRIP	D	-0.02%
PLTK	C	-0.01%
UHAL	C	-0.01%
NFE	F	-0.01%
TFSL	D	-0.01%
LOAR	B	-0.01%
DJT	F	-0.01%
SEB	F	-0.01%
UWMC	D	-0.01%
UI	B	-0.01%
AS	B	-0.01%
SEG	F	-0.0%
PARAA	D	-0.0%