FXR vs. SPUS ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

176,171

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	FXR	SPUS
30 Days	6.38%	1.12%
60 Days	7.33%	2.44%
90 Days	10.35%	2.15%
12 Months	30.87%	32.03%

35 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in SPUS	Overlap
ACN	C	0.26%	0.73%	0.26%
ALLE	B	0.55%	0.04%	0.04%
AME	C	0.23%	0.13%	0.13%
AOS	D	0.66%	0.03%	0.03%
BLDR	C	1.46%	0.07%	0.07%
CMI	C	0.5%	0.14%	0.14%
CSX	D	0.68%	0.22%	0.22%
CTAS	B	0.8%	0.23%	0.23%
DD	B	0.23%	0.11%	0.11%
DOV	B	0.96%	0.08%	0.08%
EMR	D	0.21%	0.19%	0.19%
EXPD	C	0.23%	0.06%	0.06%
FICO	B	1.17%	0.15%	0.15%
FTV	C	0.46%	0.09%	0.09%
GWW	B	0.25%	0.14%	0.14%
HON	D	0.22%	0.44%	0.22%
HUBB	B	0.25%	0.07%	0.07%
IEX	D	0.46%	0.05%	0.05%
ITW	C	0.24%	0.23%	0.23%
J	C	0.23%	0.06%	0.06%
JBHT	D	0.73%	0.05%	0.05%
JCI	B	0.24%	0.16%	0.16%
KEYS	C	0.25%	0.09%	0.09%
MAS	B	0.55%	0.06%	0.06%
MLM	D	0.89%	0.11%	0.11%
NDSN	C	0.24%	0.04%	0.04%
PH	B	0.55%	0.25%	0.25%
PKG	B	0.77%	0.06%	0.06%
PNR	B	0.79%	0.05%	0.05%
PPG	D	0.47%	0.1%	0.1%
PWR	B	1.23%	0.13%	0.13%
TT	B	1.28%	0.27%	0.27%
UNP	C	0.25%	0.5%	0.25%
UPS	D	0.45%	0.31%	0.31%
WAB	B	0.24%	0.1%	0.1%

FXR Overweight 99 Positions Relative to SPUS

Symbol	Grade	Weight
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%
AXP	B	1.3%
FIX	B	1.3%
SON	C	1.26%
EME	B	1.25%
GTES	C	1.25%
SNA	C	1.25%
BC	C	1.24%
CNH	D	1.19%
MDU	C	1.18%
BAH	C	1.17%
SYF	C	1.15%
SLGN	B	1.11%
EXP	B	1.1%
PCAR	D	1.09%
OC	D	1.09%
AGCO	D	1.08%
OSK	F	1.07%
AL	D	1.06%
BERY	B	1.06%
URI	B	1.04%
TDY	B	1.04%
R	A	1.02%
LII	B	1.01%
AAON	B	1.0%
MIDD	D	1.0%
FOUR	C	1.0%
TDG	B	0.99%
DE	B	0.99%
HII	D	0.99%
GE	B	0.99%
SPR	D	0.97%
AYI	B	0.97%
KNX	C	0.95%
TXT	D	0.95%
CSL	B	0.94%
WCC	D	0.93%
MSM	D	0.93%
COF	B	0.93%
FDX	C	0.9%
ADTN	D	0.86%
AXON	B	0.84%
PYPL	B	0.82%
LPX	B	0.79%
ATI	C	0.76%
AWI	B	0.74%
BWXT	D	0.7%
SSD	D	0.7%
CAT	B	0.69%
VRSK	D	0.69%
RHI	D	0.67%
DCI	C	0.67%
DOW	D	0.66%
KEX	C	0.66%
WU	F	0.66%
XPO	D	0.66%
BLD	D	0.65%
CACC	F	0.63%
MKSI	F	0.59%
LMT	C	0.58%
NVT	D	0.57%
CCK	A	0.57%
VNT	F	0.57%
CNM	F	0.54%
AMCR	B	0.53%
ATR	B	0.51%
BALL	C	0.51%
JKHY	B	0.5%
ESAB	C	0.49%
GGG	C	0.49%
FCN	D	0.48%
WSC	D	0.48%
ITT	B	0.48%
AZEK	C	0.47%
LFUS	C	0.46%
GXO	D	0.46%
EEFT	D	0.45%
LECO	F	0.44%
WMS	D	0.42%
RTX	C	0.27%
HAYW	C	0.26%
RPM	B	0.25%
RRX	C	0.25%
CW	B	0.25%
GD	B	0.24%
LHX	C	0.23%
WWD	D	0.22%
SEE	D	0.22%
FLS	D	0.22%
LSTR	D	0.22%
MSA	D	0.21%
SAIA	D	0.2%

FXR Underweight 195 Positions Relative to SPUS

Symbol	Grade	Weight
AAPL	C	-10.67%
MSFT	C	-10.64%
NVDA	D	-9.74%
AMZN	C	-5.68%
META	B	-3.82%
GOOGL	D	-3.08%
GOOG	D	-2.57%
LLY	C	-2.45%
AVGO	C	-2.43%
TSLA	C	-2.12%
XOM	C	-1.66%
PG	C	-1.37%
JNJ	C	-1.32%
HD	B	-1.25%
ABBV	C	-1.14%
MRK	D	-0.98%
AMD	D	-0.82%
CRM	D	-0.82%
PEP	C	-0.81%
ADBE	F	-0.8%
TMO	B	-0.77%
LIN	B	-0.75%
CSCO	C	-0.67%
ABT	C	-0.67%
QCOM	D	-0.62%
NOW	B	-0.6%
DHR	B	-0.6%
TXN	C	-0.6%
ISRG	B	-0.58%
AMAT	D	-0.52%
UBER	C	-0.5%
LOW	B	-0.49%
TJX	B	-0.45%
BKNG	C	-0.44%
SYK	C	-0.42%
ETN	C	-0.41%
BSX	B	-0.41%
MDT	C	-0.4%
PLD	C	-0.4%
COP	D	-0.4%
REGN	C	-0.4%
ADI	C	-0.37%
PANW	D	-0.37%
MDLZ	B	-0.34%
MU	F	-0.34%
GILD	B	-0.34%
LRCX	F	-0.33%
KLAC	D	-0.33%
NKE	D	-0.32%
ANET	B	-0.3%
CL	D	-0.29%
SHW	B	-0.29%
EQIX	C	-0.27%
SNPS	D	-0.25%
WM	D	-0.25%
APH	D	-0.25%
CDNS	D	-0.24%
MSI	B	-0.24%
MMM	B	-0.24%
EOG	D	-0.23%
TGT	C	-0.23%
MCK	F	-0.22%
BDX	D	-0.22%
NEM	B	-0.21%
APD	B	-0.21%
ECL	B	-0.21%
ORLY	C	-0.21%
FCX	D	-0.2%
CEG	C	-0.2%
ADSK	C	-0.19%
SLB	F	-0.19%
DHI	B	-0.19%
NXPI	F	-0.19%
ROP	C	-0.19%
NSC	C	-0.18%
AZO	D	-0.17%
ABNB	D	-0.17%
ROST	C	-0.17%
FTNT	C	-0.16%
KMB	D	-0.16%
MPWR	C	-0.15%
CPRT	D	-0.15%
VLO	F	-0.15%
TEL	D	-0.15%
KVUE	C	-0.15%
IDXX	C	-0.14%
EW	F	-0.14%
GIS	B	-0.14%
RSG	D	-0.14%
MCHP	F	-0.14%
EFX	B	-0.13%
OTIS	C	-0.13%
CTSH	C	-0.13%
IT	B	-0.13%
KDP	B	-0.13%
CTVA	B	-0.13%
FAST	C	-0.13%
A	C	-0.13%
HES	F	-0.12%
MNST	D	-0.12%
RMD	C	-0.12%
IR	C	-0.12%
GEHC	C	-0.12%
XYL	C	-0.11%
CSGP	D	-0.11%
EBAY	B	-0.11%
GLW	C	-0.11%
AVB	B	-0.11%
BKR	C	-0.11%
ODFL	D	-0.11%
NUE	F	-0.11%
HPQ	D	-0.1%
PHM	B	-0.1%
CDW	D	-0.1%
ROK	D	-0.1%
ADM	D	-0.1%
HSY	C	-0.1%
LULU	D	-0.1%
TSCO	C	-0.1%
ON	D	-0.1%
FANG	D	-0.1%
VMC	D	-0.1%
GRMN	D	-0.09%
EQR	B	-0.09%
ANSS	D	-0.09%
DXCM	F	-0.09%
CAH	C	-0.09%
MTD	D	-0.09%
BIIB	F	-0.09%
SMCI	F	-0.08%
DECK	C	-0.08%
WY	C	-0.08%
STE	C	-0.08%
NTAP	D	-0.08%
VLTO	C	-0.08%
FSLR	C	-0.08%
TYL	C	-0.08%
HAL	F	-0.08%
DVN	F	-0.08%
CHD	D	-0.08%
EL	F	-0.07%
TER	D	-0.07%
CLX	C	-0.07%
MOH	D	-0.07%
PTC	D	-0.07%
MKC	C	-0.07%
K	B	-0.07%
WST	D	-0.07%
ZBH	F	-0.07%
CTRA	D	-0.06%
ALGN	D	-0.06%
DGX	B	-0.06%
ZBRA	B	-0.06%
EXPE	C	-0.06%
AVY	C	-0.06%
ULTA	D	-0.06%
APTV	D	-0.06%
HOLX	B	-0.06%
BBY	C	-0.06%
GPC	D	-0.06%
MAA	B	-0.06%
WAT	C	-0.06%
TRMB	C	-0.05%
ROL	C	-0.05%
CF	C	-0.05%
ENPH	D	-0.05%
AKAM	D	-0.05%
VRSN	D	-0.05%
PODD	B	-0.05%
SWKS	D	-0.05%
STLD	F	-0.05%
LKQ	F	-0.04%
TFX	C	-0.04%
EPAM	F	-0.04%
TECH	C	-0.04%
CHRW	B	-0.04%
FFIV	B	-0.04%
JNPR	B	-0.04%
JBL	D	-0.04%
CPT	B	-0.04%
POOL	C	-0.04%
PAYC	D	-0.03%
MHK	C	-0.03%
MOS	F	-0.03%
GNRC	D	-0.03%
HSIC	C	-0.03%
LW	D	-0.03%
ALB	D	-0.03%
CRL	F	-0.03%
INCY	C	-0.03%
QRVO	F	-0.03%
ETSY	F	-0.02%
BIO	C	-0.02%
WBA	F	-0.02%
RL	C	-0.02%