FXR vs. STXD ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	FXR	STXD
30 Days	7.85%	0.31%
60 Days	9.12%	-0.56%
90 Days	12.26%	1.24%
12 Months	40.52%	22.55%

54 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in STXD	Overlap
ADP	B	0.25%	0.76%	0.25%
ALLE	D	0.22%	0.07%	0.07%
AOS	F	0.37%	0.05%	0.05%
AWI	A	0.82%	0.04%	0.04%
BAH	F	0.86%	0.12%	0.12%
BC	C	0.87%	0.03%	0.03%
BWXT	B	0.83%	0.07%	0.07%
CAT	B	0.69%	1.17%	0.69%
CMI	A	0.51%	0.31%	0.31%
CSL	C	0.9%	0.13%	0.13%
CSX	B	0.72%	0.43%	0.43%
CW	B	0.25%	0.08%	0.08%
DCI	B	0.73%	0.06%	0.06%
EXPD	D	0.21%	0.1%	0.1%
FIX	A	1.32%	0.09%	0.09%
G	B	1.35%	0.05%	0.05%
GD	F	0.44%	0.43%	0.43%
GGG	B	0.23%	0.09%	0.09%
GWW	B	0.51%	0.32%	0.32%
HEI	B	1.24%	0.07%	0.07%
HEI	B	1.24%	0.09%	0.09%
HII	D	0.67%	0.04%	0.04%
HON	B	0.25%	0.92%	0.25%
IEX	B	0.48%	0.1%	0.1%
ITT	A	0.23%	0.08%	0.08%
J	F	0.48%	0.11%	0.11%
JBHT	C	0.75%	0.09%	0.09%
JKHY	D	0.22%	0.08%	0.08%
LECO	B	0.49%	0.07%	0.07%
LFUS	F	0.21%	0.03%	0.03%
LHX	C	0.24%	0.29%	0.24%
LII	A	0.72%	0.12%	0.12%
LMT	D	1.08%	0.79%	0.79%
LSTR	D	0.22%	0.04%	0.04%
MAS	D	0.21%	0.11%	0.11%
MLM	B	0.99%	0.22%	0.22%
NDSN	B	0.22%	0.08%	0.08%
OC	A	1.29%	0.1%	0.1%
OSK	B	1.3%	0.04%	0.04%
PH	A	0.25%	0.55%	0.25%
PKG	A	0.77%	0.13%	0.13%
PPG	F	0.42%	0.18%	0.18%
PWR	A	1.27%	0.29%	0.29%
RHI	B	0.5%	0.05%	0.05%
RPM	A	0.25%	0.1%	0.1%
SHW	A	0.71%	0.55%	0.55%
SNA	A	1.44%	0.11%	0.11%
TT	A	1.23%	0.57%	0.57%
TTC	D	0.43%	0.05%	0.05%
TTEK	F	1.02%	0.07%	0.07%
UNP	C	0.22%	0.87%	0.22%
UPS	C	0.44%	0.6%	0.44%
VMC	B	0.25%	0.22%	0.22%
WMS	D	0.37%	0.06%	0.06%

FXR Overweight 84 Positions Relative to STXD

Symbol	Grade	Weight
AXON	A	1.77%
SYF	B	1.52%
WCC	B	1.45%
AAON	B	1.44%
FICO	B	1.4%
MDU	D	1.38%
PCAR	B	1.36%
EME	C	1.35%
GPN	B	1.33%
HWM	A	1.32%
FOUR	B	1.3%
AL	B	1.27%
AXP	A	1.24%
URI	B	1.23%
LPX	B	1.22%
CNH	C	1.12%
ALSN	B	1.1%
SON	D	1.08%
GTES	A	1.07%
GNRC	B	1.06%
FI	A	1.06%
VNT	B	1.04%
R	B	1.03%
SNDR	B	0.97%
EXP	A	0.96%
FDX	B	0.96%
CTAS	B	0.95%
ADTN	A	0.93%
MSM	C	0.9%
CXT	B	0.89%
TXT	D	0.88%
BERY	B	0.88%
GPK	C	0.87%
MMM	D	0.87%
VSTS	C	0.86%
TRU	D	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%
TDY	B	0.76%
ZBRA	B	0.75%
NVT	B	0.74%
DOV	A	0.74%
KEX	C	0.74%
KNX	B	0.73%
SLGN	A	0.72%
EEFT	B	0.72%
MIDD	C	0.68%
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%
PYPL	B	0.5%
PNR	A	0.49%
ATR	B	0.49%
AZEK	A	0.45%
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%
DOW	F	0.37%
EMR	A	0.27%
FLS	B	0.26%
AXTA	A	0.25%
AME	A	0.25%
WAB	B	0.24%
WWD	B	0.23%
KEYS	A	0.22%
MSA	D	0.22%
BALL	D	0.21%
FBIN	D	0.19%

FXR Underweight 159 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
MSFT	F	-4.98%
AVGO	D	-4.79%
LLY	F	-4.12%
UNH	C	-3.35%
V	A	-3.15%
MA	C	-2.63%
COST	B	-2.52%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
ORCL	B	-1.85%
ABBV	D	-1.84%
MRK	F	-1.53%
PEP	F	-1.39%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
INTU	C	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
AMAT	F	-0.94%
BLK	C	-0.88%
SYK	C	-0.81%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
LRCX	F	-0.6%
ELV	F	-0.58%
AMT	D	-0.56%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
APH	A	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
APD	A	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
ALL	A	-0.31%
DHI	D	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
SYY	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
CBOE	B	-0.13%
STE	F	-0.13%
INVH	D	-0.12%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
DPZ	C	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
POOL	C	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
LW	C	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
UFPI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%