FXR vs. XLI ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to SPDR Select Sector Fund - Industrial (XLI)

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

$75.08

Average Daily Volume

65,499

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.09

Average Daily Volume

8,651,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	XLI
30 Days	3.19%	3.22%
60 Days	4.71%	5.59%
90 Days	7.89%	7.36%
12 Months	27.02%	28.00%

45 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in XLI	Overlap
ALLE	B	0.55%	0.31%	0.31%
AME	C	0.23%	0.97%	0.23%
AOS	C	0.66%	0.25%	0.25%
AXON	B	0.84%	0.67%	0.67%
BLDR	C	1.46%	0.56%	0.56%
CAT	C	0.69%	4.24%	0.69%
CMI	C	0.5%	1.04%	0.5%
CSX	D	0.68%	1.64%	0.68%
CTAS	C	0.8%	1.8%	0.8%
DE	B	0.99%	2.56%	0.99%
DOV	B	0.96%	0.64%	0.64%
EMR	D	0.21%	1.46%	0.21%
EXPD	B	0.23%	0.43%	0.23%
FDX	C	0.9%	1.62%	0.9%
FTV	C	0.46%	0.65%	0.46%
GD	B	0.24%	1.74%	0.24%
GE	B	0.99%	4.89%	0.99%
GWW	B	0.25%	1.09%	0.25%
HII	C	0.99%	0.26%	0.26%
HON	D	0.22%	3.33%	0.22%
HUBB	B	0.25%	0.54%	0.25%
HWM	B	1.44%	0.93%	0.93%
IEX	D	0.46%	0.38%	0.38%
ITW	B	0.24%	1.71%	0.24%
J	D	0.23%	0.45%	0.23%
JBHT	D	0.73%	0.34%	0.34%
JCI	B	0.24%	1.23%	0.24%
LHX	D	0.23%	1.09%	0.23%
LMT	C	0.58%	3.05%	0.58%
MAS	B	0.55%	0.44%	0.44%
NDSN	C	0.24%	0.34%	0.24%
PCAR	D	1.09%	1.25%	1.09%
PH	B	0.55%	1.9%	0.55%
PNR	B	0.79%	0.38%	0.38%
PWR	B	1.23%	0.99%	0.99%
RTX	C	0.27%	3.97%	0.27%
SNA	B	1.25%	0.37%	0.37%
TDG	B	0.99%	1.92%	0.99%
TT	B	1.28%	2.07%	1.28%
TXT	D	0.95%	0.42%	0.42%
UNP	B	0.25%	3.81%	0.25%
UPS	D	0.45%	2.33%	0.45%
URI	B	1.04%	1.22%	1.04%
VRSK	D	0.69%	0.96%	0.69%
WAB	A	0.24%	0.75%	0.24%

FXR Overweight 89 Positions Relative to XLI

Symbol	Grade	Weight
G	C	1.42%
ALSN	B	1.35%
HEI	B	1.35%
TTEK	C	1.35%
GPN	D	1.34%
SNDR	B	1.32%
GPK	B	1.31%
AXP	B	1.3%
FIX	B	1.3%
SON	C	1.26%
EME	B	1.25%
GTES	C	1.25%
BC	C	1.24%
CNH	C	1.19%
MDU	B	1.18%
BAH	B	1.17%
FICO	A	1.17%
SYF	C	1.15%
SLGN	B	1.11%
EXP	B	1.1%
OC	C	1.09%
AGCO	D	1.08%
OSK	D	1.07%
AL	D	1.06%
BERY	B	1.06%
TDY	C	1.04%
R	B	1.02%
LII	B	1.01%
AAON	B	1.0%
MIDD	C	1.0%
FOUR	C	1.0%
SPR	D	0.97%
AYI	B	0.97%
KNX	C	0.95%
CSL	C	0.94%
WCC	C	0.93%
MSM	D	0.93%
COF	C	0.93%
MLM	D	0.89%
ADTN	F	0.86%
PYPL	B	0.82%
LPX	B	0.79%
PKG	B	0.77%
ATI	C	0.76%
AWI	B	0.74%
BWXT	D	0.7%
SSD	C	0.7%
RHI	D	0.67%
DCI	D	0.67%
DOW	D	0.66%
KEX	C	0.66%
WU	D	0.66%
XPO	D	0.66%
BLD	D	0.65%
CACC	D	0.63%
MKSI	F	0.59%
NVT	D	0.57%
CCK	A	0.57%
VNT	D	0.57%
CNM	F	0.54%
AMCR	C	0.53%
ATR	B	0.51%
BALL	C	0.51%
JKHY	B	0.5%
ESAB	C	0.49%
GGG	C	0.49%
FCN	C	0.48%
WSC	D	0.48%
ITT	C	0.48%
AZEK	C	0.47%
PPG	C	0.47%
LFUS	D	0.46%
GXO	D	0.46%
EEFT	D	0.45%
LECO	F	0.44%
WMS	D	0.42%
HAYW	C	0.26%
ACN	C	0.26%
KEYS	C	0.25%
RPM	B	0.25%
RRX	C	0.25%
CW	B	0.25%
DD	B	0.23%
WWD	D	0.22%
SEE	D	0.22%
FLS	D	0.22%
LSTR	D	0.22%
MSA	C	0.21%
SAIA	D	0.2%

FXR Underweight 33 Positions Relative to XLI

Symbol	Grade	Weight
UBER	C	-3.8%
ETN	C	-3.07%
ADP	B	-2.85%
BA	F	-2.27%
WM	D	-1.9%
MMM	B	-1.85%
NOC	B	-1.81%
CARR	B	-1.61%
GEV	B	-1.55%
NSC	C	-1.39%
CPRT	D	-1.1%
PAYX	C	-1.09%
RSG	D	-1.06%
FAST	C	-1.0%
EFX	C	-0.95%
OTIS	D	-0.95%
IR	C	-0.92%
ODFL	C	-0.86%
XYL	D	-0.79%
ROK	D	-0.75%
DAL	C	-0.73%
BR	D	-0.63%
VLTO	C	-0.61%
LDOS	C	-0.53%
LUV	C	-0.43%
UAL	B	-0.41%
SWK	B	-0.39%
ROL	C	-0.36%
CHRW	B	-0.29%
DAY	D	-0.24%
PAYC	D	-0.21%
GNRC	D	-0.21%
AAL	D	-0.18%