FXR vs. XHYF ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

14,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	XHYF
30 Days	6.01%	1.29%
60 Days	11.75%	3.82%
90 Days	12.72%	3.86%
12 Months	34.89%	17.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXR	Weight in XHYF	Overlap
	FOUR	A	1.04%	0.25%	0.25%

FXR Overweight 134 Positions Relative to XHYF

Symbol	Grade	Weight
BLDR	C	1.53%
FIX	A	1.45%
HWM	A	1.42%
ALSN	A	1.4%
G	A	1.35%
TT	A	1.31%
EME	B	1.31%
PWR	A	1.3%
HEI	C	1.3%
AXP	A	1.29%
SNDR	D	1.29%
BC	C	1.27%
TTEK	A	1.27%
GPK	D	1.25%
GTES	C	1.24%
SNA	C	1.23%
CNH	C	1.23%
MDU	C	1.21%
SON	D	1.19%
EXP	C	1.16%
FICO	C	1.15%
BAH	C	1.15%
SYF	A	1.15%
GPN	F	1.12%
OC	C	1.11%
AGCO	D	1.1%
URI	C	1.1%
SLGN	B	1.09%
AAON	A	1.09%
PCAR	D	1.06%
AL	D	1.06%
R	C	1.04%
BERY	C	1.04%
GE	B	1.03%
OSK	F	1.02%
LII	C	1.02%
MIDD	D	1.02%
TDY	A	1.0%
AYI	A	0.99%
DE	C	0.98%
MSM	D	0.97%
CSL	A	0.97%
TDG	A	0.97%
WCC	D	0.96%
COF	A	0.95%
DOV	C	0.95%
KNX	D	0.94%
HII	F	0.94%
TXT	F	0.9%
PYPL	A	0.89%
SPR	D	0.89%
MLM	F	0.88%
AXON	A	0.86%
ADTN	C	0.86%
LPX	C	0.83%
PNR	C	0.82%
FDX	F	0.79%
PKG	B	0.76%
ATI	C	0.76%
CTAS	C	0.76%
CAT	A	0.75%
AWI	A	0.74%
BWXT	A	0.73%
SSD	B	0.72%
AOS	C	0.7%
JBHT	D	0.69%
RHI	D	0.68%
BLD	D	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%
VRSK	D	0.63%
NVT	C	0.59%
CNM	F	0.59%
CXT	F	0.58%
CCK	C	0.57%
MKSI	F	0.56%
PH	A	0.56%
VNT	F	0.56%
LMT	A	0.55%
MAS	C	0.55%
ALLE	A	0.54%
FI	A	0.53%
AMCR	C	0.52%
ITT	C	0.52%
CMI	A	0.52%
BALL	C	0.5%
ATR	A	0.5%
ESAB	C	0.5%
AZEK	D	0.49%
GGG	C	0.49%
JKHY	A	0.47%
FCN	C	0.47%
FTV	C	0.47%
IEX	D	0.47%
PPG	D	0.47%
LECO	D	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	B	0.27%
RTX	A	0.26%
HAYW	C	0.26%
CW	A	0.26%
RPM	A	0.25%
JCI	C	0.25%
WAB	A	0.25%
GWW	B	0.25%
KEYS	B	0.25%
HUBB	A	0.25%
ACN	B	0.25%
ITW	C	0.24%
J	F	0.24%
DD	C	0.24%
NDSN	C	0.24%
SEE	C	0.23%
UNP	F	0.23%
FLS	A	0.23%
EXPD	D	0.22%
LHX	A	0.22%
AME	C	0.22%
GD	C	0.22%
HON	C	0.21%
WWD	C	0.21%
EMR	B	0.21%
LSTR	F	0.21%
MSA	F	0.2%
SAIA	D	0.19%

FXR Underweight 52 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	D	-0.98%
OMF	D	-0.82%
SBAC	C	-0.8%
AER	C	-0.78%
CODI	D	-0.75%
RHP	B	-0.71%
DB	A	-0.71%
ALLY	F	-0.68%
FTAI	A	-0.65%
MPW	C	-0.64%
VICI	C	-0.62%
RLJ	D	-0.61%
FCFS	F	-0.6%
SLM	B	-0.6%
OUT	C	-0.59%
DHC	C	-0.56%
COIN	F	-0.55%
CACC	F	-0.53%
IRM	B	-0.51%
ESGR	C	-0.5%
SQ	D	-0.47%
UNIT	B	-0.45%
CASH	C	-0.43%
ENVA	B	-0.4%
LADR	D	-0.39%
PRAA	F	-0.38%
MTG	A	-0.38%
PFSI	C	-0.38%
ATSG	D	-0.37%
PRG	C	-0.37%
MSCI	B	-0.35%
IEP	F	-0.35%
SVC	D	-0.35%
NAVI	D	-0.33%
AIZ	B	-0.29%
NMIH	B	-0.28%
SNV	D	-0.27%
SNEX	B	-0.27%
HASI	B	-0.26%
RDN	D	-0.26%
ACIW	A	-0.26%
TCBI	B	-0.26%
STWD	C	-0.25%
VATE	F	-0.25%
GNW	A	-0.25%
BXMT	C	-0.24%
XHR	A	-0.24%
ARI	F	-0.23%
GNL	D	-0.23%
PSFE	C	-0.22%
WRLD	F	-0.12%
GEO	D	-0.12%