FXR vs. XHYI ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.38

Average Daily Volume

30,571

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FXR	XHYI
30 Days	2.62%	1.38%
60 Days	9.28%	2.93%
90 Days	11.62%	3.27%
12 Months	33.75%	14.37%

15 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in XHYI	Overlap
ATI	B	0.76%	0.37%	0.37%
BERY	C	1.04%	0.26%	0.26%
BLD	C	0.67%	0.24%	0.24%
BLDR	B	1.53%	0.35%	0.35%
CCK	A	0.57%	0.52%	0.52%
GPK	B	1.25%	0.24%	0.24%
HWM	A	1.42%	0.24%	0.24%
LPX	A	0.83%	0.12%	0.12%
SEE	B	0.23%	0.26%	0.23%
SLGN	A	1.09%	0.25%	0.25%
SPR	D	0.89%	0.24%	0.24%
TDG	A	0.97%	0.59%	0.59%
URI	B	1.1%	0.24%	0.24%
WCC	C	0.96%	0.41%	0.41%
XPO	F	0.67%	0.53%	0.53%

FXR Overweight 120 Positions Relative to XHYI

Symbol	Grade	Weight
FIX	B	1.45%
ALSN	A	1.4%
G	A	1.35%
TT	A	1.31%
EME	C	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%
GTES	C	1.24%
SNA	B	1.23%
CNH	C	1.23%
MDU	C	1.21%
SON	D	1.19%
EXP	C	1.16%
FICO	C	1.15%
BAH	A	1.15%
SYF	C	1.15%
GPN	F	1.12%
OC	B	1.11%
AGCO	D	1.1%
AAON	B	1.09%
PCAR	D	1.06%
AL	D	1.06%
R	C	1.04%
FOUR	B	1.04%
GE	C	1.03%
OSK	F	1.02%
LII	C	1.02%
MIDD	D	1.02%
TDY	B	1.0%
AYI	A	0.99%
DE	A	0.98%
MSM	D	0.97%
CSL	A	0.97%
COF	C	0.95%
DOV	C	0.95%
KNX	C	0.94%
HII	D	0.94%
TXT	D	0.9%
PYPL	B	0.89%
MLM	D	0.88%
AXON	A	0.86%
ADTN	C	0.86%
PNR	A	0.82%
FDX	D	0.79%
PKG	A	0.76%
CTAS	C	0.76%
CAT	A	0.75%
AWI	A	0.74%
BWXT	A	0.73%
SSD	C	0.72%
AOS	B	0.7%
JBHT	D	0.69%
RHI	D	0.68%
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	D	0.59%
CNM	F	0.59%
CXT	F	0.58%
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%
JKHY	A	0.47%
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%
GWW	A	0.25%
KEYS	C	0.25%
HUBB	A	0.25%
ACN	B	0.25%
ITW	B	0.24%
J	D	0.24%
DD	B	0.24%
NDSN	B	0.24%
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 85 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
AVNT	B	-0.52%
HRI	B	-0.52%
HA	A	-0.51%
TROX	D	-0.47%
HEES	D	-0.47%
AXTA	C	-0.45%
CASH	D	-0.43%
UBER	C	-0.41%
CCS	C	-0.4%
X	F	-0.39%
TSE	C	-0.39%
ACM	B	-0.39%
HI	F	-0.39%
KAR	D	-0.38%
GFF	B	-0.38%
DBD	C	-0.38%
CLH	C	-0.38%
ADT	D	-0.38%
DAL	B	-0.38%
MHO	A	-0.37%
MERC	D	-0.37%
JELD	D	-0.37%
BCO	A	-0.37%
CC	D	-0.37%
VVV	D	-0.36%
IT	C	-0.36%
AAL	D	-0.36%
SRCL	B	-0.35%
NGVT	D	-0.35%
KALU	D	-0.35%
CSTM	D	-0.35%
SAVE	F	-0.28%
MTH	B	-0.27%
SLVM	C	-0.27%
HL	C	-0.27%
AA	C	-0.27%
TRN	C	-0.26%
RYAM	B	-0.26%
LXU	D	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BZH	B	-0.26%
TPH	B	-0.26%
ZIP	D	-0.25%
UAN	F	-0.25%
TPC	B	-0.25%
PBI	C	-0.25%
GLT	D	-0.25%
FUL	F	-0.25%
FLR	D	-0.25%
ENS	C	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
TMHC	B	-0.25%
UAL	B	-0.25%
ARMK	B	-0.25%
APG	F	-0.24%
TNET	F	-0.24%
SXC	F	-0.24%
ESI	B	-0.24%
CNDT	B	-0.24%
ATGE	C	-0.24%
BECN	F	-0.24%
OI	D	-0.24%
PATK	B	-0.23%
ASH	F	-0.23%
HTZ	F	-0.23%
TWI	D	-0.13%
IBP	C	-0.13%
HCC	D	-0.13%
TGI	F	-0.13%
BTU	B	-0.12%
MATV	D	-0.12%
REZI	F	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	C	-0.12%
KBH	C	-0.12%
CLF	D	-0.12%
PKOH	B	-0.11%
CDE	C	-0.11%