FXR vs. VUSE ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to Vident Core US Equity ETF (VUSE)
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
$75.43
Average Daily Volume
63,258
135
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$56.90
Average Daily Volume
14,825
126
Performance
Period | FXR | VUSE |
---|---|---|
30 Days | 2.62% | 1.70% |
60 Days | 9.28% | 7.23% |
90 Days | 11.62% | 4.15% |
12 Months | 33.75% | 23.07% |
12 Overlapping Holdings
Symbol | Grade | Weight in FXR | Weight in VUSE | Overlap | |
---|---|---|---|---|---|
AOS | B | 0.7% | 0.23% | 0.23% | |
AYI | A | 0.99% | 0.65% | 0.65% | |
CAT | A | 0.75% | 0.73% | 0.73% | |
CSL | A | 0.97% | 0.37% | 0.37% | |
CTAS | C | 0.76% | 0.58% | 0.58% | |
EME | C | 1.31% | 0.7% | 0.7% | |
FICO | C | 1.15% | 0.62% | 0.62% | |
GWW | A | 0.25% | 0.52% | 0.25% | |
ITW | B | 0.24% | 0.71% | 0.24% | |
JKHY | A | 0.47% | 0.44% | 0.44% | |
TDG | A | 0.97% | 0.61% | 0.61% | |
VRSK | D | 0.63% | 0.22% | 0.22% |
FXR Overweight 123 Positions Relative to VUSE
Symbol | Grade | Weight | |
---|---|---|---|
BLDR | B | 1.53% | |
FIX | B | 1.45% | |
HWM | A | 1.42% | |
ALSN | A | 1.4% | |
G | A | 1.35% | |
TT | A | 1.31% | |
PWR | B | 1.3% | |
HEI | C | 1.3% | |
AXP | A | 1.29% | |
SNDR | C | 1.29% | |
BC | C | 1.27% | |
TTEK | B | 1.27% | |
GPK | B | 1.25% | |
GTES | C | 1.24% | |
SNA | B | 1.23% | |
CNH | C | 1.23% | |
MDU | C | 1.21% | |
SON | D | 1.19% | |
EXP | C | 1.16% | |
BAH | A | 1.15% | |
SYF | C | 1.15% | |
GPN | F | 1.12% | |
OC | B | 1.11% | |
AGCO | D | 1.1% | |
URI | B | 1.1% | |
SLGN | A | 1.09% | |
AAON | B | 1.09% | |
PCAR | D | 1.06% | |
AL | D | 1.06% | |
R | C | 1.04% | |
FOUR | B | 1.04% | |
BERY | C | 1.04% | |
GE | C | 1.03% | |
OSK | F | 1.02% | |
LII | C | 1.02% | |
MIDD | D | 1.02% | |
TDY | B | 1.0% | |
DE | A | 0.98% | |
MSM | D | 0.97% | |
WCC | C | 0.96% | |
COF | C | 0.95% | |
DOV | C | 0.95% | |
KNX | C | 0.94% | |
HII | D | 0.94% | |
TXT | D | 0.9% | |
PYPL | B | 0.89% | |
SPR | D | 0.89% | |
MLM | D | 0.88% | |
AXON | A | 0.86% | |
ADTN | C | 0.86% | |
LPX | A | 0.83% | |
PNR | A | 0.82% | |
FDX | D | 0.79% | |
PKG | A | 0.76% | |
ATI | B | 0.76% | |
AWI | A | 0.74% | |
BWXT | A | 0.73% | |
SSD | C | 0.72% | |
JBHT | D | 0.69% | |
RHI | D | 0.68% | |
BLD | C | 0.67% | |
XPO | F | 0.67% | |
KEX | C | 0.66% | |
DOW | B | 0.66% | |
DCI | B | 0.66% | |
CSX | D | 0.65% | |
WU | D | 0.64% | |
NVT | D | 0.59% | |
CNM | F | 0.59% | |
CXT | F | 0.58% | |
CCK | A | 0.57% | |
MKSI | F | 0.56% | |
PH | B | 0.56% | |
VNT | F | 0.56% | |
LMT | A | 0.55% | |
MAS | A | 0.55% | |
ALLE | A | 0.54% | |
FI | A | 0.53% | |
AMCR | A | 0.52% | |
ITT | B | 0.52% | |
CMI | B | 0.52% | |
BALL | B | 0.5% | |
ATR | A | 0.5% | |
ESAB | C | 0.5% | |
AZEK | B | 0.49% | |
GGG | B | 0.49% | |
FCN | B | 0.47% | |
FTV | B | 0.47% | |
IEX | D | 0.47% | |
PPG | D | 0.47% | |
LECO | F | 0.46% | |
WSC | D | 0.46% | |
LFUS | C | 0.46% | |
GXO | D | 0.45% | |
EEFT | F | 0.43% | |
UPS | D | 0.43% | |
WMS | D | 0.43% | |
RRX | C | 0.27% | |
RTX | A | 0.26% | |
HAYW | B | 0.26% | |
CW | A | 0.26% | |
RPM | C | 0.25% | |
JCI | B | 0.25% | |
WAB | A | 0.25% | |
KEYS | C | 0.25% | |
HUBB | A | 0.25% | |
ACN | B | 0.25% | |
J | D | 0.24% | |
DD | B | 0.24% | |
NDSN | B | 0.24% | |
SEE | B | 0.23% | |
UNP | C | 0.23% | |
FLS | B | 0.23% | |
EXPD | B | 0.22% | |
LHX | A | 0.22% | |
AME | D | 0.22% | |
GD | A | 0.22% | |
HON | B | 0.21% | |
WWD | B | 0.21% | |
EMR | B | 0.21% | |
LSTR | D | 0.21% | |
MSA | D | 0.2% | |
SAIA | D | 0.19% |
FXR Underweight 114 Positions Relative to VUSE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.7% | |
ORCL | C | -2.24% | |
V | C | -2.11% | |
MA | A | -2.08% | |
WMT | A | -2.07% | |
HD | A | -2.05% | |
MSFT | C | -1.97% | |
AAPL | C | -1.95% | |
JNJ | C | -1.94% | |
CVX | D | -1.94% | |
XOM | B | -1.93% | |
KO | B | -1.9% | |
AVGO | C | -1.89% | |
JPM | D | -1.89% | |
MRK | F | -1.87% | |
BAC | D | -1.76% | |
NVDA | C | -1.6% | |
BKNG | C | -1.32% | |
CMG | C | -1.3% | |
PG | C | -1.28% | |
MSI | A | -1.27% | |
UBER | C | -1.26% | |
ECL | A | -1.26% | |
NFLX | C | -1.25% | |
ABBV | A | -1.23% | |
AMAT | D | -1.21% | |
SNPS | F | -1.18% | |
LLY | D | -1.08% | |
T | A | -1.07% | |
META | A | -1.04% | |
MAR | B | -1.01% | |
MCD | A | -1.01% | |
SHW | B | -1.0% | |
ADP | A | -1.0% | |
SBUX | B | -0.98% | |
MO | B | -0.95% | |
TJX | C | -0.95% | |
GOOGL | C | -0.93% | |
ADBE | F | -0.92% | |
KLAC | D | -0.89% | |
COST | C | -0.82% | |
ZTS | B | -0.73% | |
SYK | C | -0.72% | |
FTNT | C | -0.71% | |
TMUS | A | -0.7% | |
POWL | A | -0.69% | |
ERIE | A | -0.67% | |
JXN | B | -0.65% | |
WDAY | D | -0.65% | |
AMP | A | -0.64% | |
PIPR | C | -0.64% | |
NOW | C | -0.63% | |
IDCC | A | -0.63% | |
CVLT | C | -0.62% | |
NYT | B | -0.61% | |
EQH | C | -0.61% | |
CORT | B | -0.6% | |
NKE | D | -0.59% | |
AMR | F | -0.58% | |
NRG | A | -0.57% | |
UTHR | B | -0.56% | |
DBRG | D | -0.56% | |
IESC | B | -0.55% | |
BOX | C | -0.55% | |
EPAC | C | -0.55% | |
LSCC | D | -0.54% | |
RDDT | C | -0.54% | |
RMD | C | -0.53% | |
IT | C | -0.52% | |
TREX | D | -0.51% | |
FAST | C | -0.51% | |
EXEL | C | -0.5% | |
PAYX | A | -0.5% | |
SHO | D | -0.5% | |
MTG | B | -0.5% | |
JLL | B | -0.49% | |
DFIN | D | -0.49% | |
PLMR | D | -0.49% | |
ODFL | D | -0.48% | |
MTD | B | -0.48% | |
YELP | F | -0.48% | |
PLAB | D | -0.48% | |
MSCI | B | -0.47% | |
CRUS | D | -0.47% | |
EA | D | -0.46% | |
QLYS | F | -0.43% | |
A | B | -0.42% | |
ANET | B | -0.42% | |
CASH | D | -0.42% | |
EOG | D | -0.42% | |
ON | F | -0.41% | |
BSX | A | -0.4% | |
PLTR | C | -0.39% | |
ACLS | F | -0.39% | |
VST | A | -0.39% | |
MANH | C | -0.38% | |
RMBS | F | -0.36% | |
OTTR | F | -0.36% | |
NSSC | F | -0.31% | |
CRWD | D | -0.28% | |
BMI | A | -0.25% | |
PANW | D | -0.24% | |
DOCU | B | -0.23% | |
TRIP | F | -0.23% | |
HCC | D | -0.23% | |
DBX | C | -0.23% | |
MEDP | F | -0.22% | |
PINS | D | -0.22% | |
APPF | C | -0.17% | |
ABNB | D | -0.15% | |
PSTG | F | -0.14% | |
SPG | A | -0.13% | |
CMCSA | B | -0.13% | |
SEIC | B | -0.1% |
FXR: Top Represented Industries & Keywords
VUSE: Top Represented Industries & Keywords