FXR vs. SNPD ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	SNPD
30 Days	7.85%	0.28%
60 Days	9.12%	-0.01%
90 Days	12.26%	1.77%
12 Months	40.52%	19.55%

19 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in SNPD	Overlap
ADP	B	0.25%	1.31%	0.25%
ATR	B	0.49%	0.78%	0.49%
CAT	B	0.69%	1.08%	0.69%
CSL	C	0.9%	0.75%	0.75%
CTAS	B	0.95%	0.55%	0.55%
DCI	B	0.73%	0.85%	0.73%
DOV	A	0.74%	0.88%	0.74%
EMR	A	0.27%	1.33%	0.27%
EXPD	D	0.21%	0.57%	0.21%
JKHY	D	0.22%	0.61%	0.22%
LECO	B	0.49%	0.56%	0.49%
MSA	D	0.22%	0.57%	0.22%
NDSN	B	0.22%	0.53%	0.22%
PNR	A	0.49%	0.93%	0.49%
PPG	F	0.42%	0.85%	0.42%
RPM	A	0.25%	1.01%	0.25%
SHW	A	0.71%	0.55%	0.55%
SON	D	1.08%	1.0%	1.0%
TTC	D	0.43%	0.7%	0.43%

FXR Overweight 118 Positions Relative to SNPD

Symbol	Grade	Weight
AXON	A	1.77%
SYF	B	1.52%
WCC	B	1.45%
AAON	B	1.44%
SNA	A	1.44%
FICO	B	1.4%
MDU	D	1.38%
PCAR	B	1.36%
G	B	1.35%
EME	C	1.35%
GPN	B	1.33%
FIX	A	1.32%
HWM	A	1.32%
OSK	B	1.3%
FOUR	B	1.3%
OC	A	1.29%
AL	B	1.27%
PWR	A	1.27%
HEI	B	1.24%
AXP	A	1.24%
URI	B	1.23%
TT	A	1.23%
LPX	B	1.22%
CNH	C	1.12%
ALSN	B	1.1%
LMT	D	1.08%
GTES	A	1.07%
GNRC	B	1.06%
FI	A	1.06%
VNT	B	1.04%
R	B	1.03%
TTEK	F	1.02%
MLM	B	0.99%
SNDR	B	0.97%
EXP	A	0.96%
FDX	B	0.96%
ADTN	A	0.93%
MSM	C	0.9%
CXT	B	0.89%
TXT	D	0.88%
BERY	B	0.88%
GPK	C	0.87%
BC	C	0.87%
MMM	D	0.87%
VSTS	C	0.86%
TRU	D	0.86%
BAH	F	0.86%
COF	B	0.86%
TDG	D	0.85%
AGCO	D	0.85%
GE	D	0.85%
AYI	B	0.84%
BLDR	D	0.84%
BWXT	B	0.83%
AWI	A	0.82%
PKG	A	0.77%
TDY	B	0.76%
ZBRA	B	0.75%
JBHT	C	0.75%
NVT	B	0.74%
KEX	C	0.74%
KNX	B	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	B	0.72%
CSX	B	0.72%
MIDD	C	0.68%
HII	D	0.67%
SSD	D	0.67%
DE	A	0.66%
VLTO	D	0.65%
SPR	D	0.65%
EFX	F	0.63%
BLD	D	0.63%
WU	D	0.62%
SAIA	B	0.56%
SQ	B	0.56%
ESAB	B	0.54%
GXO	B	0.52%
CMI	A	0.51%
GWW	B	0.51%
PYPL	B	0.5%
RHI	B	0.5%
IEX	B	0.48%
J	F	0.48%
AZEK	A	0.45%
GD	F	0.44%
UPS	C	0.44%
SEE	C	0.44%
CNM	D	0.43%
FTV	C	0.43%
CARR	D	0.42%
AMCR	D	0.41%
FCN	D	0.39%
ATI	D	0.38%
AOS	F	0.37%
DOW	F	0.37%
WMS	D	0.37%
FLS	B	0.26%
CW	B	0.25%
PH	A	0.25%
HON	B	0.25%
AXTA	A	0.25%
AME	A	0.25%
VMC	B	0.25%
LHX	C	0.24%
WAB	B	0.24%
WWD	B	0.23%
ITT	A	0.23%
GGG	B	0.23%
UNP	C	0.22%
KEYS	A	0.22%
ALLE	D	0.22%
LSTR	D	0.22%
BALL	D	0.21%
LFUS	F	0.21%
MAS	D	0.21%
FBIN	D	0.19%

FXR Underweight 68 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
EIX	B	-2.35%
O	D	-2.3%
ABBV	D	-2.27%
ES	D	-2.17%
IBM	C	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
CVX	A	-1.95%
TXN	C	-1.93%
KMB	D	-1.93%
XOM	B	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
MDT	D	-1.76%
UGI	A	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
KO	D	-1.54%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
AFL	B	-1.41%
MKC	D	-1.39%
SYY	B	-1.38%
PG	A	-1.37%
CL	D	-1.35%
PEP	F	-1.29%
PII	D	-1.25%
PRGO	B	-1.25%
QCOM	F	-1.23%
LOW	D	-1.22%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
ITW	B	-1.13%
CAH	B	-1.11%
ABM	B	-1.1%
MCD	D	-1.03%
SR	A	-1.02%
ABT	B	-1.0%
WMT	A	-0.98%
ADI	D	-0.94%
SEIC	B	-0.92%
WM	A	-0.84%
CB	C	-0.83%
MCHP	D	-0.8%
BDX	F	-0.76%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	D	-0.66%
CWT	D	-0.64%
CHD	B	-0.59%
ALB	C	-0.58%
NUE	C	-0.51%
NKE	D	-0.5%
FUL	F	-0.46%
SPGI	C	-0.42%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%