KLDW vs. FXR ETF Comparison

Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to First Trust Industrials AlphaDEX (FXR)

KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$73.84

Average Daily Volume

65,499

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	KLDW	FXR
30 Days	0.63%	3.19%
60 Days	-1.06%	4.71%
90 Days	5.50%	7.89%
12 Months	9.77%	27.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in KLDW	Weight in FXR	Overlap
	HUBB	B	0.98%	0.25%	0.25%
	TT	B	1.35%	1.28%	1.28%

KLDW Overweight 24 Positions Relative to FXR

Symbol	Grade	Weight
MKC	B	1.37%
GRMN	D	1.35%
ADI	D	1.33%
STZ	C	1.32%
ECL	B	1.28%
BSX	B	1.28%
A	C	1.17%
TMO	C	1.17%
PFE	C	1.15%
KLAC	D	1.14%
DHR	B	1.12%
KDP	A	1.06%
GPC	D	1.04%
NTAP	D	1.02%
SPNS	D	1.0%
COHU	F	0.99%
GOOGL	D	0.97%
AMZN	C	0.96%
BIIB	F	0.92%
STE	C	0.9%
CARR	B	0.83%
RBA	C	0.78%
DDOG	D	0.46%
VLTO	C	0.17%

KLDW Underweight 132 Positions Relative to FXR

Symbol	Grade	Weight
BLDR	C	-1.46%
HWM	B	-1.44%
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%
SNA	B	-1.25%
BC	C	-1.24%
PWR	B	-1.23%
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%
PCAR	D	-1.09%
OC	C	-1.09%
AGCO	D	-1.08%
OSK	D	-1.07%
AL	D	-1.06%
BERY	B	-1.06%
URI	B	-1.04%
TDY	C	-1.04%
R	B	-1.02%
LII	B	-1.01%
AAON	B	-1.0%
MIDD	C	-1.0%
FOUR	C	-1.0%
TDG	B	-0.99%
DE	B	-0.99%
HII	C	-0.99%
GE	B	-0.99%
SPR	D	-0.97%
AYI	B	-0.97%
DOV	B	-0.96%
KNX	C	-0.95%
TXT	D	-0.95%
CSL	C	-0.94%
WCC	C	-0.93%
MSM	D	-0.93%
COF	C	-0.93%
FDX	C	-0.9%
MLM	D	-0.89%
ADTN	F	-0.86%
AXON	B	-0.84%
PYPL	B	-0.82%
CTAS	C	-0.8%
LPX	B	-0.79%
PNR	B	-0.79%
PKG	B	-0.77%
ATI	C	-0.76%
AWI	B	-0.74%
JBHT	D	-0.73%
BWXT	D	-0.7%
SSD	C	-0.7%
CAT	C	-0.69%
VRSK	D	-0.69%
CSX	D	-0.68%
RHI	D	-0.67%
DCI	D	-0.67%
DOW	D	-0.66%
KEX	C	-0.66%
AOS	C	-0.66%
WU	D	-0.66%
XPO	D	-0.66%
BLD	D	-0.65%
CACC	D	-0.63%
MKSI	F	-0.59%
LMT	C	-0.58%
NVT	D	-0.57%
CCK	A	-0.57%
VNT	D	-0.57%
PH	B	-0.55%
ALLE	B	-0.55%
MAS	B	-0.55%
CNM	F	-0.54%
AMCR	C	-0.53%
ATR	B	-0.51%
BALL	C	-0.51%
JKHY	B	-0.5%
CMI	C	-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%
FTV	C	-0.46%
IEX	D	-0.46%
UPS	D	-0.45%
EEFT	D	-0.45%
LECO	F	-0.44%
WMS	D	-0.42%
RTX	C	-0.27%
HAYW	C	-0.26%
ACN	C	-0.26%
KEYS	C	-0.25%
UNP	B	-0.25%
GWW	B	-0.25%
RPM	B	-0.25%
RRX	C	-0.25%
CW	B	-0.25%
GD	B	-0.24%
ITW	B	-0.24%
WAB	A	-0.24%
JCI	B	-0.24%
NDSN	C	-0.24%
EXPD	B	-0.23%
AME	C	-0.23%
DD	B	-0.23%
LHX	D	-0.23%
J	D	-0.23%
WWD	D	-0.22%
SEE	D	-0.22%
FLS	D	-0.22%
HON	D	-0.22%
LSTR	D	-0.22%
EMR	D	-0.21%
MSA	C	-0.21%
SAIA	D	-0.2%

KLDW: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Beverages - Soft Drinks Beverages - Wineries & Distilleries Building Products & Equipment Business Services Data Storage Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies Packaged Foods Pollution & Treatment Controls Scientific & Technical Instruments Semiconductors Software - Application Software - Infrastructure Specialty Chemicals