FXR vs. VB ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to Vanguard Small-Cap ETF (VB)
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
135
VB
Vanguard Small-Cap ETF
VB Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$236.63
Average Daily Volume
619,917
486
Performance
Period | FXR | VB |
---|---|---|
30 Days | 6.01% | 4.61% |
60 Days | 11.75% | 10.51% |
90 Days | 12.72% | 9.63% |
12 Months | 34.89% | 30.67% |
71 Overlapping Holdings
Symbol | Grade | Weight in FXR | Weight in VB | Overlap | |
---|---|---|---|---|---|
AAON | A | 1.09% | 0.11% | 0.11% | |
AGCO | D | 1.1% | 0.1% | 0.1% | |
AL | D | 1.06% | 0.08% | 0.08% | |
ALLE | A | 0.54% | 0.2% | 0.2% | |
ALSN | A | 1.4% | 0.14% | 0.14% | |
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% | |
AXON | A | 0.86% | 0.44% | 0.44% | |
AYI | A | 0.99% | 0.13% | 0.13% | |
AZEK | D | 0.49% | 0.1% | 0.1% | |
BAH | C | 1.15% | 0.34% | 0.34% | |
BC | C | 1.27% | 0.09% | 0.09% | |
BERY | C | 1.04% | 0.13% | 0.13% | |
BLD | D | 0.67% | 0.21% | 0.21% | |
BLDR | C | 1.53% | 0.36% | 0.36% | |
BWXT | A | 0.73% | 0.16% | 0.16% | |
CCK | C | 0.57% | 0.18% | 0.18% | |
CNM | F | 0.59% | 0.15% | 0.15% | |
CSL | A | 0.97% | 0.34% | 0.34% | |
CW | A | 0.26% | 0.2% | 0.2% | |
DCI | B | 0.66% | 0.15% | 0.15% | |
EEFT | F | 0.43% | 0.08% | 0.08% | |
EME | B | 1.31% | 0.31% | 0.31% | |
ESAB | C | 0.5% | 0.1% | 0.1% | |
EXP | C | 1.16% | 0.15% | 0.15% | |
FCN | C | 0.47% | 0.14% | 0.14% | |
FIX | A | 1.45% | 0.21% | 0.21% | |
FLS | A | 0.23% | 0.11% | 0.11% | |
FOUR | A | 1.04% | 0.09% | 0.09% | |
G | A | 1.35% | 0.12% | 0.12% | |
GGG | C | 0.49% | 0.24% | 0.24% | |
GPK | D | 1.25% | 0.15% | 0.15% | |
GXO | D | 0.45% | 0.1% | 0.1% | |
HII | F | 0.94% | 0.19% | 0.19% | |
HUBB | A | 0.25% | 0.18% | 0.18% | |
IEX | D | 0.47% | 0.26% | 0.26% | |
ITT | C | 0.52% | 0.19% | 0.19% | |
JKHY | A | 0.47% | 0.21% | 0.21% | |
KEX | C | 0.66% | 0.12% | 0.12% | |
KNX | D | 0.94% | 0.13% | 0.13% | |
LECO | D | 0.46% | 0.18% | 0.18% | |
LFUS | C | 0.46% | 0.11% | 0.11% | |
LII | C | 1.02% | 0.32% | 0.32% | |
LPX | C | 0.83% | 0.1% | 0.1% | |
LSTR | F | 0.21% | 0.11% | 0.11% | |
MDU | C | 1.21% | 0.09% | 0.09% | |
MIDD | D | 1.02% | 0.13% | 0.13% | |
MKSI | F | 0.56% | 0.13% | 0.13% | |
MSA | F | 0.2% | 0.11% | 0.11% | |
NDSN | C | 0.24% | 0.22% | 0.22% | |
NVT | C | 0.59% | 0.19% | 0.19% | |
OC | C | 1.11% | 0.25% | 0.25% | |
OSK | F | 1.02% | 0.12% | 0.12% | |
PNR | C | 0.82% | 0.25% | 0.25% | |
R | C | 1.04% | 0.1% | 0.1% | |
RHI | D | 0.68% | 0.1% | 0.1% | |
RPM | A | 0.25% | 0.25% | 0.25% | |
RRX | B | 0.27% | 0.19% | 0.19% | |
SAIA | D | 0.19% | 0.17% | 0.17% | |
SEE | C | 0.23% | 0.09% | 0.09% | |
SON | D | 1.19% | 0.09% | 0.09% | |
SSD | B | 0.72% | 0.13% | 0.13% | |
TTEK | A | 1.27% | 0.21% | 0.21% | |
VNT | F | 0.56% | 0.09% | 0.09% | |
WCC | D | 0.96% | 0.14% | 0.14% | |
WMS | D | 0.43% | 0.2% | 0.2% | |
WSC | D | 0.46% | 0.12% | 0.12% | |
WWD | C | 0.21% | 0.17% | 0.17% | |
XPO | F | 0.67% | 0.21% | 0.21% |
FXR Overweight 64 Positions Relative to VB
Symbol | Grade | Weight | |
---|---|---|---|
HWM | A | 1.42% | |
TT | A | 1.31% | |
PWR | A | 1.3% | |
HEI | C | 1.3% | |
AXP | A | 1.29% | |
SNDR | D | 1.29% | |
GTES | C | 1.24% | |
SNA | C | 1.23% | |
CNH | C | 1.23% | |
FICO | C | 1.15% | |
SYF | A | 1.15% | |
GPN | F | 1.12% | |
URI | C | 1.1% | |
SLGN | B | 1.09% | |
PCAR | D | 1.06% | |
GE | B | 1.03% | |
TDY | A | 1.0% | |
DE | C | 0.98% | |
MSM | D | 0.97% | |
TDG | A | 0.97% | |
COF | A | 0.95% | |
DOV | C | 0.95% | |
TXT | F | 0.9% | |
PYPL | A | 0.89% | |
SPR | D | 0.89% | |
MLM | F | 0.88% | |
ADTN | C | 0.86% | |
FDX | F | 0.79% | |
PKG | B | 0.76% | |
CTAS | C | 0.76% | |
CAT | A | 0.75% | |
JBHT | D | 0.69% | |
DOW | B | 0.66% | |
CSX | D | 0.65% | |
WU | D | 0.64% | |
VRSK | D | 0.63% | |
CXT | F | 0.58% | |
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% | |
PPG | D | 0.47% | |
UPS | D | 0.43% | |
RTX | A | 0.26% | |
HAYW | C | 0.26% | |
JCI | C | 0.25% | |
WAB | A | 0.25% | |
GWW | B | 0.25% | |
KEYS | B | 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 415 Positions Relative to VB
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | A | -0.55% | |
DECK | B | -0.41% | |
SW | C | -0.41% | |
FCNCA | D | -0.37% | |
PTC | B | -0.34% | |
ATO | A | -0.33% | |
NRG | A | -0.3% | |
APP | A | -0.3% | |
WSM | C | -0.29% | |
ENTG | D | -0.29% | |
RS | D | -0.28% | |
WSO | C | -0.28% | |
RBA | D | -0.27% | |
PSTG | F | -0.27% | |
CVNA | A | -0.27% | |
UTHR | C | -0.27% | |
THC | D | -0.27% | |
MANH | A | -0.27% | |
NTNX | C | -0.26% | |
KIM | C | -0.26% | |
TOL | C | -0.25% | |
DKNG | C | -0.25% | |
DT | B | -0.24% | |
BG | F | -0.24% | |
RGA | B | -0.24% | |
USFD | C | -0.24% | |
RNR | A | -0.23% | |
UHS | D | -0.23% | |
ACM | A | -0.23% | |
NTRA | A | -0.23% | |
EQH | B | -0.23% | |
HOOD | B | -0.22% | |
ERIE | A | -0.22% | |
DKS | D | -0.22% | |
KMX | F | -0.22% | |
CPT | C | -0.22% | |
CASY | D | -0.22% | |
GLPI | C | -0.22% | |
REG | C | -0.22% | |
IPG | D | -0.21% | |
AMH | D | -0.21% | |
INSM | D | -0.21% | |
GWRE | A | -0.21% | |
JBL | C | -0.21% | |
JNPR | C | -0.21% | |
NBIX | F | -0.21% | |
CUBE | C | -0.2% | |
TECH | D | -0.2% | |
EWBC | B | -0.2% | |
ALLY | F | -0.2% | |
COHR | B | -0.2% | |
FFIV | B | -0.2% | |
CLH | B | -0.2% | |
BRO | A | -0.2% | |
EMN | C | -0.2% | |
JLL | C | -0.2% | |
DOCU | A | -0.2% | |
SRPT | F | -0.2% | |
ELS | D | -0.2% | |
QRVO | F | -0.19% | |
RIVN | F | -0.19% | |
TXRH | A | -0.19% | |
WING | C | -0.19% | |
EXAS | C | -0.19% | |
FND | C | -0.19% | |
OVV | D | -0.19% | |
CHRW | C | -0.19% | |
TFX | C | -0.19% | |
PFGC | A | -0.19% | |
MSTR | B | -0.18% | |
SFM | A | -0.18% | |
CTLT | A | -0.18% | |
ONTO | B | -0.18% | |
APA | F | -0.18% | |
BJ | B | -0.18% | |
BXP | B | -0.18% | |
LDOS | A | -0.18% | |
SCI | D | -0.18% | |
KNSL | B | -0.18% | |
CACI | A | -0.18% | |
FTI | B | -0.18% | |
LAMR | C | -0.18% | |
AFRM | C | -0.17% | |
MTCH | B | -0.17% | |
LNW | F | -0.17% | |
PNW | C | -0.17% | |
EQT | C | -0.17% | |
TOST | B | -0.17% | |
CRL | F | -0.17% | |
AIZ | B | -0.17% | |
REXR | D | -0.17% | |
CHK | C | -0.16% | |
KBR | A | -0.16% | |
EHC | C | -0.16% | |
CG | B | -0.16% | |
TPR | B | -0.16% | |
GNRC | B | -0.16% | |
FRT | D | -0.16% | |
AFG | A | -0.16% | |
WTRG | D | -0.16% | |
TAP | D | -0.16% | |
ARMK | C | -0.16% | |
TTC | F | -0.16% | |
TWLO | B | -0.16% | |
MUSA | D | -0.16% | |
GL | C | -0.16% | |
OHI | C | -0.16% | |
RBC | C | -0.15% | |
MORN | B | -0.15% | |
OLED | B | -0.15% | |
APG | F | -0.15% | |
ORI | A | -0.15% | |
CHRD | F | -0.15% | |
MEDP | F | -0.15% | |
FN | B | -0.15% | |
INGR | B | -0.15% | |
OWL | A | -0.15% | |
HRB | C | -0.15% | |
SOLV | C | -0.15% | |
CHE | D | -0.15% | |
JEF | A | -0.15% | |
STLD | C | -0.15% | |
UNM | A | -0.15% | |
EGP | D | -0.15% | |
HAS | A | -0.15% | |
HSIC | D | -0.15% | |
PRI | A | -0.15% | |
SKX | B | -0.15% | |
FHN | D | -0.15% | |
MOS | F | -0.15% | |
MKTX | B | -0.15% | |
CHDN | C | -0.15% | |
RGLD | C | -0.15% | |
FMC | C | -0.14% | |
TKO | A | -0.14% | |
HALO | D | -0.14% | |
WBS | D | -0.14% | |
BFAM | C | -0.14% | |
GMED | B | -0.14% | |
HLI | A | -0.14% | |
BRX | C | -0.14% | |
COLD | D | -0.14% | |
LAD | C | -0.14% | |
CIEN | A | -0.14% | |
MHK | C | -0.14% | |
CROX | C | -0.14% | |
DAY | C | -0.14% | |
PR | D | -0.14% | |
EVR | C | -0.14% | |
NYT | C | -0.14% | |
WAL | C | -0.14% | |
FLR | B | -0.14% | |
SF | A | -0.14% | |
ROKU | C | -0.14% | |
NNN | C | -0.14% | |
ENSG | D | -0.14% | |
TPX | C | -0.14% | |
DUOL | B | -0.13% | |
FR | D | -0.13% | |
ANF | D | -0.13% | |
CMA | C | -0.13% | |
SOFI | C | -0.13% | |
DTM | A | -0.13% | |
ELAN | D | -0.13% | |
X | F | -0.13% | |
WFRD | F | -0.13% | |
NCLH | C | -0.13% | |
CR | A | -0.13% | |
CZR | B | -0.13% | |
BWA | C | -0.13% | |
CRUS | D | -0.13% | |
DOC | C | -0.13% | |
MLI | B | -0.13% | |
PCVX | C | -0.13% | |
AIT | B | -0.13% | |
OGE | C | -0.13% | |
ELF | F | -0.13% | |
AR | C | -0.13% | |
SNX | C | -0.13% | |
TPL | A | -0.13% | |
SEIC | B | -0.13% | |
WEX | C | -0.13% | |
RGEN | F | -0.13% | |
IOT | C | -0.13% | |
DINO | F | -0.13% | |
PAYC | D | -0.13% | |
AXTA | C | -0.13% | |
BBWI | F | -0.12% | |
RRC | D | -0.12% | |
MTN | D | -0.12% | |
HQY | B | -0.12% | |
TREX | D | -0.12% | |
CGNX | F | -0.12% | |
AAL | D | -0.12% | |
JAZZ | F | -0.12% | |
NOV | F | -0.12% | |
SWN | D | -0.12% | |
NSIT | B | -0.12% | |
PODD | C | -0.12% | |
PLNT | B | -0.12% | |
BRKR | D | -0.12% | |
VOYA | A | -0.12% | |
UFPI | C | -0.12% | |
FYBR | C | -0.12% | |
ARW | C | -0.12% | |
MTZ | A | -0.12% | |
EXEL | B | -0.12% | |
ACHC | F | -0.12% | |
WTFC | B | -0.12% | |
GNTX | D | -0.12% | |
LBRDK | C | -0.12% | |
DVA | C | -0.12% | |
BRBR | A | -0.12% | |
IVZ | A | -0.12% | |
PNFP | B | -0.12% | |
ZION | D | -0.12% | |
UDR | C | -0.12% | |
WYNN | B | -0.12% | |
ITCI | D | -0.12% | |
ADC | C | -0.12% | |
STAG | D | -0.12% | |
LNTH | C | -0.12% | |
SSB | C | -0.12% | |
SPSC | D | -0.12% | |
GME | D | -0.12% | |
NI | A | -0.12% | |
BPOP | D | -0.12% | |
AGNC | B | -0.12% | |
PEN | D | -0.12% | |
CBSH | D | -0.12% | |
FAF | C | -0.11% | |
MTSI | B | -0.11% | |
ONB | D | -0.11% | |
RVMD | B | -0.11% | |
WH | C | -0.11% | |
MTDR | D | -0.11% | |
VFC | A | -0.11% | |
SMAR | A | -0.11% | |
POOL | D | -0.11% | |
GKOS | B | -0.11% | |
SITE | D | -0.11% | |
S | C | -0.11% | |
SNV | D | -0.11% | |
ETSY | F | -0.11% | |
EVRG | C | -0.11% | |
CFR | B | -0.11% | |
ESNT | A | -0.11% | |
H | B | -0.11% | |
LSCC | D | -0.11% | |
ESTC | F | -0.11% | |
MAT | B | -0.11% | |
CYTK | D | -0.11% | |
Z | C | -0.11% | |
NOVT | C | -0.11% | |
FRPT | A | -0.11% | |
LEA | F | -0.11% | |
UHAL | C | -0.11% | |
DAR | F | -0.11% | |
TRNO | D | -0.11% | |
RLI | A | -0.11% | |
SAIC | A | -0.11% | |
PB | D | -0.11% | |
VKTX | C | -0.11% | |
BIO | B | -0.11% | |
COKE | C | -0.11% | |
CVLT | B | -0.11% | |
TMHC | C | -0.11% | |
MTG | A | -0.11% | |
ACI | F | -0.11% | |
CRS | B | -0.11% | |
PCTY | C | -0.11% | |
MTH | C | -0.11% | |
JXN | A | -0.11% | |
MOG.A | C | -0.1% | |
KRG | C | -0.1% | |
AN | D | -0.1% | |
AVAV | B | -0.1% | |
BCPC | C | -0.1% | |
OGN | F | -0.1% | |
BECN | D | -0.1% | |
AA | B | -0.1% | |
COOP | B | -0.1% | |
VMI | B | -0.1% | |
FSS | D | -0.1% | |
SJM | D | -0.1% | |
CBT | B | -0.1% | |
ST | F | -0.1% | |
ESI | C | -0.1% | |
HLNE | A | -0.1% | |
VNO | B | -0.1% | |
CADE | B | -0.1% | |
RHP | B | -0.1% | |
OMF | D | -0.1% | |
MASI | B | -0.1% | |
CHX | C | -0.1% | |
DBX | C | -0.1% | |
BPMC | F | -0.1% | |
VRNS | B | -0.1% | |
MOD | B | -0.1% | |
PCOR | D | -0.1% | |
BMI | A | -0.1% | |
AXS | A | -0.1% | |
AES | C | -0.1% | |
CIVI | F | -0.1% | |
RYAN | A | -0.1% | |
CWST | D | -0.1% | |
CMC | D | -0.1% | |
CELH | F | -0.1% | |
CLF | D | -0.1% | |
HST | D | -0.1% | |
STWD | C | -0.1% | |
RL | B | -0.1% | |
IONS | F | -0.1% | |
ALTR | B | -0.09% | |
IDA | D | -0.09% | |
OLN | D | -0.09% | |
GTLS | D | -0.09% | |
CSWI | A | -0.09% | |
SM | D | -0.09% | |
XRAY | D | -0.09% | |
UBSI | D | -0.09% | |
HXL | F | -0.09% | |
GTLB | D | -0.09% | |
COLB | C | -0.09% | |
ACIW | A | -0.09% | |
PATH | D | -0.09% | |
LUMN | C | -0.09% | |
NXST | D | -0.09% | |
MMSI | C | -0.09% | |
INSP | C | -0.09% | |
UGI | C | -0.09% | |
BCC | C | -0.09% | |
TKR | B | -0.09% | |
GBCI | B | -0.09% | |
IBP | C | -0.09% | |
FNB | D | -0.09% | |
WTS | C | -0.09% | |
MUR | F | -0.09% | |
KBH | D | -0.09% | |
THO | C | -0.09% | |
VVV | D | -0.09% | |
RDN | D | -0.09% | |
GAP | F | -0.09% | |
LNC | B | -0.09% | |
KD | D | -0.09% | |
WHR | C | -0.09% | |
EXPO | A | -0.09% | |
NFG | A | -0.09% | |
OLLI | C | -0.09% | |
SRCL | B | -0.09% | |
BILL | D | -0.09% | |
EPAM | F | -0.09% | |
SIGI | D | -0.09% | |
AMG | B | -0.09% | |
LKQ | F | -0.09% | |
OPCH | F | -0.09% | |
PARA | F | -0.09% | |
PVH | D | -0.09% | |
EPRT | C | -0.09% | |
MMS | C | -0.09% | |
POST | C | -0.09% | |
EXLS | B | -0.09% | |
MDGL | F | -0.08% | |
AVNT | C | -0.08% | |
U | D | -0.08% | |
ZWS | A | -0.08% | |
MATX | C | -0.08% | |
WTM | C | -0.08% | |
BOX | C | -0.08% | |
PECO | C | -0.08% | |
HOG | D | -0.08% | |
PII | D | -0.08% | |
NJR | C | -0.08% | |
CRDO | B | -0.08% | |
PSN | A | -0.08% | |
RYN | C | -0.08% | |
ALK | C | -0.08% | |
PIPR | A | -0.08% | |
HWC | D | -0.08% | |
APPF | C | -0.08% | |
FUL | F | -0.08% | |
IRT | D | -0.08% | |
BCO | C | -0.08% | |
ITRI | C | -0.08% | |
MC | B | -0.08% | |
THG | A | -0.08% | |
ALKS | B | -0.08% | |
RMBS | F | -0.08% | |
JHG | A | -0.08% | |
GPI | C | -0.08% | |
SLM | B | -0.08% | |
DY | C | -0.08% | |
SKY | C | -0.08% | |
RARE | D | -0.08% | |
TENB | D | -0.08% | |
HCP | A | -0.08% | |
OZK | D | -0.08% | |
SUM | F | -0.08% | |
SWX | C | -0.08% | |
ABG | D | -0.08% | |
POR | D | -0.08% | |
AVT | B | -0.08% | |
AM | A | -0.08% | |
GATX | F | -0.08% | |
KRYS | D | -0.08% | |
HOMB | D | -0.08% | |
SLG | C | -0.07% | |
QLYS | F | -0.07% | |
MGY | B | -0.07% | |
CFLT | F | -0.07% | |
FLO | D | -0.07% | |
FFIN | D | -0.07% | |
ACA | C | -0.07% | |
KNF | B | -0.07% | |
LW | D | -0.07% |
FXR: Top Represented Industries & Keywords
VB: Top Represented Industries & Keywords