FXR vs. VFMF ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Vanguard U.S. Multifactor ETF (VFMF)
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

$81.06

Average Daily Volume

35,936

Number of Holdings *

137

* may have additional holdings in another (foreign) market
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$137.62

Average Daily Volume

9,108

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period FXR VFMF
30 Days 4.76% 3.48%
60 Days 11.73% 8.70%
90 Days 14.05% 11.55%
12 Months 39.75% 32.19%
37 Overlapping Holdings
Symbol Grade Weight in FXR Weight in VFMF Overlap
ADTN B 0.97% 0.02% 0.02%
ALSN A 1.11% 0.3% 0.3%
AXP B 1.24% 0.82% 0.82%
AYI B 0.83% 0.26% 0.26%
BERY C 0.89% 0.03% 0.03%
BLD F 0.64% 0.19% 0.19%
BLDR D 0.83% 0.12% 0.12%
CAT C 0.73% 0.48% 0.48%
CNM D 0.47% 0.07% 0.07%
CSL B 0.9% 0.07% 0.07%
CTAS A 0.96% 0.07% 0.07%
EME B 1.37% 0.22% 0.22%
ESAB B 0.56% 0.15% 0.15%
EXP B 0.98% 0.11% 0.11%
FDX B 0.93% 0.54% 0.54%
FI A 1.05% 0.51% 0.51%
FIX B 1.33% 0.16% 0.16%
GPK D 0.88% 0.03% 0.03%
KEX B 0.72% 0.16% 0.16%
LMT C 1.1% 0.64% 0.64%
LPX B 1.18% 0.21% 0.21%
MMM C 0.88% 0.9% 0.88%
OC A 1.24% 0.44% 0.44%
PCAR B 1.33% 0.13% 0.13%
PH A 0.25% 0.11% 0.11%
PKG B 0.78% 0.19% 0.19%
PYPL A 0.47% 0.15% 0.15%
R A 0.98% 0.16% 0.16%
SNA A 1.42% 0.15% 0.15%
SSD D 0.69% 0.12% 0.12%
SYF B 1.51% 0.71% 0.71%
TT A 1.19% 0.44% 0.44%
URI B 1.24% 0.17% 0.17%
VNT B 1.08% 0.13% 0.13%
WCC B 1.44% 0.12% 0.12%
WMS F 0.46% 0.07% 0.07%
WU F 0.63% 0.06% 0.06%
FXR Overweight 100 Positions Relative to VFMF
Symbol Grade Weight
AXON B 1.37%
MDU F 1.35%
FICO B 1.31%
OSK B 1.31%
HWM A 1.3%
FOUR B 1.29%
AAON B 1.29%
GPN B 1.28%
PWR B 1.26%
G B 1.25%
AL B 1.22%
CNH D 1.22%
TTEK C 1.18%
HEI B 1.13%
GTES B 1.09%
SON D 1.09%
GNRC B 1.06%
MLM B 1.03%
BAH C 0.97%
SNDR B 0.96%
MSM B 0.93%
TRU D 0.92%
CXT D 0.91%
BC C 0.9%
TDG B 0.89%
TXT C 0.89%
COF B 0.87%
AGCO F 0.87%
VSTS D 0.85%
GE C 0.85%
AWI B 0.81%
NVT B 0.78%
BWXT A 0.78%
JBHT B 0.77%
TDY A 0.76%
KNX B 0.75%
ZBRA A 0.75%
DOV A 0.74%
EEFT C 0.73%
DCI A 0.73%
LII B 0.72%
CSX B 0.72%
SHW A 0.71%
MIDD C 0.71%
SLGN A 0.71%
DE D 0.69%
SPR F 0.67%
HII D 0.67%
VLTO C 0.65%
EFX D 0.64%
SAIA B 0.56%
GWW B 0.52%
GXO B 0.52%
SQ B 0.51%
RHI B 0.51%
LECO C 0.51%
J B 0.5%
ATR A 0.49%
CMI A 0.49%
IEX B 0.48%
PNR A 0.47%
GD A 0.46%
AZEK B 0.45%
TTC F 0.45%
SEE C 0.44%
UPS C 0.44%
PPG F 0.43%
CARR C 0.42%
FTV D 0.42%
FCN F 0.41%
AMCR D 0.41%
DOW F 0.4%
ATI D 0.39%
AOS F 0.38%
FLS B 0.26%
CW B 0.26%
VMC B 0.26%
EMR A 0.26%
WAB A 0.25%
AXTA A 0.25%
AME A 0.25%
ADP A 0.25%
RPM A 0.25%
HON B 0.24%
LHX A 0.24%
GGG B 0.23%
ITT A 0.23%
JKHY C 0.23%
WWD B 0.23%
KEYS C 0.23%
MAS D 0.22%
MSA D 0.22%
LFUS D 0.22%
ALLE D 0.22%
UNP C 0.22%
NDSN B 0.22%
LSTR B 0.22%
EXPD D 0.21%
BALL D 0.2%
FBIN F 0.2%
FXR Underweight 433 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL C -1.08%
AIG B -1.02%
BK B -0.98%
ABBV D -0.93%
GOOG B -0.9%
VLO D -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA D -0.82%
META B -0.82%
PM C -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS A -0.75%
APO B -0.74%
KR A -0.73%
PHM D -0.72%
JPM B -0.72%
MLI B -0.71%
MCK A -0.71%
MTG C -0.71%
HIG C -0.7%
BPOP C -0.67%
TGT C -0.65%
OFG B -0.64%
NVDA B -0.63%
IBM C -0.61%
FANG D -0.6%
EWBC B -0.59%
KMB F -0.59%
CFG B -0.57%
CAH A -0.53%
COST B -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC F -0.52%
BCC B -0.52%
EOG A -0.51%
CI D -0.5%
GOOGL B -0.5%
FBP B -0.5%
ANET C -0.5%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
CL F -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX B -0.42%
SLM B -0.41%
CNO B -0.4%
PVH C -0.39%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR B -0.37%
UFPI B -0.37%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG A -0.34%
CBOE D -0.34%
IBOC B -0.34%
WRB B -0.33%
CVX B -0.33%
SCS C -0.32%
AMG B -0.32%
CPF B -0.31%
NMIH C -0.31%
CASH B -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT C -0.29%
GFF A -0.29%
PRI A -0.28%
WSM F -0.28%
SRCE B -0.28%
CALM B -0.28%
UNM A -0.28%
TK D -0.27%
PSX D -0.27%
FCX F -0.26%
DHI F -0.26%
EAT B -0.26%
SKX F -0.26%
TPC C -0.26%
MHO D -0.25%
FCF B -0.25%
PFBC B -0.25%
TOL C -0.25%
WSFS B -0.24%
PHIN B -0.24%
JBL C -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT B -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL B -0.23%
FNF C -0.23%
WTTR B -0.23%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW B -0.21%
SIGA D -0.21%
THO B -0.21%
THC B -0.2%
EQH B -0.2%
CVCO B -0.2%
AMKR F -0.2%
AX B -0.2%
CAL D -0.2%
SPOT A -0.2%
AMWD B -0.2%
ASC F -0.2%
PPC B -0.2%
GMS B -0.2%
PGR A -0.2%
CROX F -0.2%
JEF A -0.19%
AMRX B -0.19%
AHCO D -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN C -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA B -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK C -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC A -0.18%
TMHC C -0.18%
CNOB B -0.18%
BLX A -0.18%
HP C -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX A -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
MRC B -0.17%
AMP A -0.17%
AIT A -0.17%
NTAP D -0.17%
COR A -0.17%
AGO B -0.17%
WMK B -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
DECK B -0.16%
CF B -0.16%
IDT B -0.16%
CR B -0.16%
BG D -0.16%
KD A -0.16%
DVA C -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM B -0.16%
PR C -0.16%
SXC B -0.16%
ASB B -0.16%
CRBG C -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD F -0.15%
KTB B -0.15%
DHT D -0.15%
CRC B -0.15%
MEDP C -0.15%
TNL A -0.15%
DKS F -0.15%
SCSC B -0.15%
LDOS B -0.15%
SLVM C -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI B -0.14%
CVLT A -0.14%
ETD D -0.14%
NR C -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY B -0.14%
BBW C -0.14%
PUMP D -0.14%
MUSA B -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH F -0.14%
HAFC B -0.13%
SPOK B -0.13%
NUE C -0.13%
MUR F -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC C -0.13%
SM C -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX B -0.12%
HWC B -0.12%
CTSH A -0.12%
UA B -0.12%
CYH F -0.12%
OGN F -0.12%
IMMR F -0.12%
URBN C -0.12%
AGX B -0.12%
SPTN F -0.11%
SCHL D -0.11%
HALO B -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX B -0.11%
REX C -0.11%
CNX B -0.11%
AMR C -0.11%
MATX A -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX C -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH B -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS C -0.1%
LRN B -0.1%
JXN B -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL B -0.09%
GRND C -0.09%
ARW F -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI D -0.09%
GPOR B -0.09%
WLY A -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR C -0.08%
GAP B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM A -0.08%
ACCO B -0.08%
UPBD B -0.08%
CACI C -0.07%
DOLE C -0.07%
OVV C -0.07%
USAP C -0.07%
CNA C -0.07%
DESP C -0.07%
EBAY C -0.07%
MTUS C -0.07%
ZIMV F -0.07%
PLPC B -0.07%
EPC F -0.07%
BBSI A -0.07%
HIMS B -0.07%
HVT F -0.07%
CG C -0.07%
LEN D -0.07%
JWN B -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC B -0.07%
VFC C -0.07%
RES F -0.07%
LZB C -0.07%
MTH D -0.07%
FN B -0.06%
NHC B -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL D -0.06%
C A -0.06%
CENTA C -0.06%
FLO F -0.06%
JILL C -0.06%
CIVI F -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS F -0.06%
BWA B -0.06%
HNI B -0.06%
AMZN A -0.06%
PFG C -0.06%
NAT F -0.06%
AGM B -0.06%
RNR D -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG B -0.05%
BKE A -0.05%
LBRT F -0.05%
UFPT C -0.05%
SCVL D -0.05%
NX C -0.05%
BBY D -0.05%
SN C -0.05%
BJ B -0.05%
MET C -0.05%
DASH A -0.05%
BTU B -0.05%
CASY B -0.05%
ZUMZ C -0.05%
SUPN B -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD C -0.05%
ADMA B -0.05%
CRS B -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS B -0.04%
HOV F -0.04%
HEES B -0.04%
WGO B -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU B -0.04%
KFRC C -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY B -0.04%
NSSC F -0.04%
NXST C -0.04%
TNC F -0.04%
SHOO D -0.04%
VTRS B -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
UVSP B -0.03%
BSIG B -0.03%
BYD A -0.03%
STRA C -0.03%
PRLB B -0.03%
KMT B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS C -0.03%
INGN C -0.02%
VRA C -0.02%
RGP D -0.02%
ATKR D -0.02%
BUSE B -0.02%
MAN F -0.02%
PEBO B -0.02%
FFIV A -0.02%
SB D -0.02%
MBWM B -0.02%
Compare ETFs