FXR vs. XSLV ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.70
Average Daily Volume
18,390
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | XSLV |
|---|---|---|
| 30 Days | 7.85% | 6.98% |
| 60 Days | 9.12% | 5.78% |
| 90 Days | 12.26% | 7.09% |
| 12 Months | 40.52% | 27.63% |
FXR Overweight 132 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 1.77% | |
| SYF | B | 1.52% | |
| WCC | B | 1.45% | |
| AAON | B | 1.44% | |
| SNA | A | 1.44% | |
| FICO | B | 1.4% | |
| MDU | D | 1.38% | |
| PCAR | B | 1.36% | |
| G | B | 1.35% | |
| EME | C | 1.35% | |
| GPN | B | 1.33% | |
| FIX | A | 1.32% | |
| HWM | A | 1.32% | |
| OSK | B | 1.3% | |
| FOUR | B | 1.3% | |
| OC | A | 1.29% | |
| PWR | A | 1.27% | |
| HEI | B | 1.24% | |
| AXP | A | 1.24% | |
| URI | B | 1.23% | |
| TT | A | 1.23% | |
| LPX | B | 1.22% | |
| CNH | C | 1.12% | |
| ALSN | B | 1.1% | |
| SON | D | 1.08% | |
| LMT | D | 1.08% | |
| GNRC | B | 1.06% | |
| FI | A | 1.06% | |
| VNT | B | 1.04% | |
| R | B | 1.03% | |
| TTEK | F | 1.02% | |
| MLM | B | 0.99% | |
| EXP | A | 0.96% | |
| FDX | B | 0.96% | |
| CTAS | B | 0.95% | |
| ADTN | A | 0.93% | |
| MSM | C | 0.9% | |
| CSL | C | 0.9% | |
| CXT | B | 0.89% | |
| TXT | D | 0.88% | |
| BERY | B | 0.88% | |
| GPK | C | 0.87% | |
| BC | C | 0.87% | |
| MMM | D | 0.87% | |
| VSTS | C | 0.86% | |
| TRU | D | 0.86% | |
| BAH | F | 0.86% | |
| COF | B | 0.86% | |
| TDG | D | 0.85% | |
| AGCO | D | 0.85% | |
| GE | D | 0.85% | |
| AYI | B | 0.84% | |
| BLDR | D | 0.84% | |
| BWXT | B | 0.83% | |
| PKG | A | 0.77% | |
| TDY | B | 0.76% | |
| ZBRA | B | 0.75% | |
| JBHT | C | 0.75% | |
| NVT | B | 0.74% | |
| DOV | A | 0.74% | |
| KEX | C | 0.74% | |
| KNX | B | 0.73% | |
| DCI | B | 0.73% | |
| LII | A | 0.72% | |
| SLGN | A | 0.72% | |
| EEFT | B | 0.72% | |
| CSX | B | 0.72% | |
| SHW | A | 0.71% | |
| CAT | B | 0.69% | |
| MIDD | C | 0.68% | |
| HII | D | 0.67% | |
| SSD | D | 0.67% | |
| DE | A | 0.66% | |
| VLTO | D | 0.65% | |
| SPR | D | 0.65% | |
| EFX | F | 0.63% | |
| BLD | D | 0.63% | |
| WU | D | 0.62% | |
| SAIA | B | 0.56% | |
| SQ | B | 0.56% | |
| ESAB | B | 0.54% | |
| GXO | B | 0.52% | |
| CMI | A | 0.51% | |
| GWW | B | 0.51% | |
| PYPL | B | 0.5% | |
| LECO | B | 0.49% | |
| PNR | A | 0.49% | |
| ATR | B | 0.49% | |
| IEX | B | 0.48% | |
| J | F | 0.48% | |
| AZEK | A | 0.45% | |
| GD | F | 0.44% | |
| UPS | C | 0.44% | |
| SEE | C | 0.44% | |
| CNM | D | 0.43% | |
| TTC | D | 0.43% | |
| FTV | C | 0.43% | |
| CARR | D | 0.42% | |
| PPG | F | 0.42% | |
| AMCR | D | 0.41% | |
| FCN | D | 0.39% | |
| ATI | D | 0.38% | |
| AOS | F | 0.37% | |
| DOW | F | 0.37% | |
| WMS | D | 0.37% | |
| EMR | A | 0.27% | |
| FLS | B | 0.26% | |
| ADP | B | 0.25% | |
| CW | B | 0.25% | |
| PH | A | 0.25% | |
| HON | B | 0.25% | |
| AXTA | A | 0.25% | |
| RPM | A | 0.25% | |
| AME | A | 0.25% | |
| VMC | B | 0.25% | |
| LHX | C | 0.24% | |
| WAB | B | 0.24% | |
| WWD | B | 0.23% | |
| ITT | A | 0.23% | |
| GGG | B | 0.23% | |
| UNP | C | 0.22% | |
| KEYS | A | 0.22% | |
| ALLE | D | 0.22% | |
| MSA | D | 0.22% | |
| JKHY | D | 0.22% | |
| NDSN | B | 0.22% | |
| LSTR | D | 0.22% | |
| BALL | D | 0.21% | |
| EXPD | D | 0.21% | |
| LFUS | F | 0.21% | |
| MAS | D | 0.21% | |
| FBIN | D | 0.19% |
FXR Underweight 113 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | B | -1.17% | |
| LTC | B | -1.11% | |
| CTRE | D | -1.1% | |
| AMSF | B | -1.09% | |
| EPRT | B | -1.06% | |
| PECO | A | -1.03% | |
| HMN | B | -1.01% | |
| IDCC | A | -1.01% | |
| FELE | B | -1.0% | |
| PBH | A | -1.0% | |
| MSGS | A | -1.0% | |
| SKT | B | -1.0% | |
| MCRI | A | -1.0% | |
| PJT | A | -0.99% | |
| CHCO | B | -0.98% | |
| AGO | B | -0.98% | |
| PIPR | B | -0.98% | |
| CASH | A | -0.98% | |
| GTY | B | -0.97% | |
| FCPT | C | -0.96% | |
| PRGS | A | -0.96% | |
| APOG | B | -0.96% | |
| SAFT | C | -0.96% | |
| IOSP | B | -0.96% | |
| TR | B | -0.95% | |
| MLI | C | -0.95% | |
| SHO | C | -0.94% | |
| INVA | D | -0.94% | |
| APLE | B | -0.93% | |
| BSIG | A | -0.93% | |
| ESE | B | -0.93% | |
| AWR | B | -0.92% | |
| PINC | B | -0.91% | |
| NPK | B | -0.91% | |
| UE | C | -0.91% | |
| COOP | B | -0.9% | |
| SNEX | B | -0.89% | |
| ACA | A | -0.89% | |
| BRC | D | -0.89% | |
| BCPC | B | -0.89% | |
| PLXS | B | -0.89% | |
| HUBG | A | -0.88% | |
| AKR | B | -0.88% | |
| CPF | A | -0.87% | |
| CPK | A | -0.86% | |
| KFY | B | -0.86% | |
| NMIH | D | -0.86% | |
| ALEX | C | -0.86% | |
| MOG.A | B | -0.86% | |
| BFS | C | -0.85% | |
| WERN | C | -0.85% | |
| NBHC | B | -0.85% | |
| EPAC | B | -0.85% | |
| MGY | A | -0.84% | |
| FHB | A | -0.84% | |
| WABC | B | -0.84% | |
| MTX | B | -0.84% | |
| DRH | B | -0.84% | |
| WSR | A | -0.84% | |
| KAR | B | -0.84% | |
| FDP | B | -0.83% | |
| FUL | F | -0.83% | |
| EFC | C | -0.83% | |
| HSTM | B | -0.83% | |
| KMT | B | -0.83% | |
| UTL | B | -0.82% | |
| PSMT | C | -0.82% | |
| WT | B | -0.82% | |
| RDN | C | -0.82% | |
| NWBI | B | -0.82% | |
| AVA | A | -0.8% | |
| VRE | B | -0.8% | |
| SXT | B | -0.8% | |
| NWN | A | -0.8% | |
| MMSI | B | -0.79% | |
| GNW | A | -0.79% | |
| SMPL | B | -0.78% | |
| FBP | B | -0.77% | |
| OFG | B | -0.77% | |
| FBRT | C | -0.77% | |
| SHOO | D | -0.77% | |
| HTH | B | -0.77% | |
| LXP | D | -0.77% | |
| CWT | D | -0.76% | |
| NAVI | C | -0.76% | |
| EPC | D | -0.76% | |
| SJW | D | -0.76% | |
| UNF | B | -0.75% | |
| CNXN | C | -0.75% | |
| MRTN | C | -0.74% | |
| EVTC | B | -0.74% | |
| NHC | C | -0.74% | |
| EZPW | A | -0.73% | |
| CSR | B | -0.72% | |
| ELME | D | -0.71% | |
| AHH | D | -0.71% | |
| TNC | D | -0.7% | |
| DFIN | D | -0.7% | |
| SPNT | A | -0.7% | |
| JJSF | B | -0.7% | |
| USPH | B | -0.69% | |
| FSS | B | -0.69% | |
| ADUS | D | -0.68% | |
| NVEE | F | -0.67% | |
| UHT | D | -0.67% | |
| RGR | F | -0.66% | |
| SPTN | D | -0.65% | |
| AIN | C | -0.64% | |
| VRRM | D | -0.64% | |
| NSIT | F | -0.64% | |
| JBSS | D | -0.63% | |
| NABL | F | -0.56% | |
| KELYA | F | -0.55% |
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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