RNEW vs. FXR ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to First Trust Industrials AlphaDEX (FXR)

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.31

Average Daily Volume

219

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

$67.01

Average Daily Volume

64,020

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	RNEW	FXR
30 Days	-2.59%	-3.10%
60 Days	3.15%	-4.85%
90 Days	6.00%	-6.83%
12 Months	-6.65%	14.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in RNEW	Weight in FXR	Overlap
	DCI	D	4.15%	0.51%	0.51%
	PWR	D	6.76%	1.41%	1.41%

RNEW Overweight 8 Positions Relative to FXR

Symbol	Grade	Weight
FSLR	C	9.02%
ENPH	F	5.73%
WM	B	5.61%
ECL	B	5.59%
CLH	B	5.52%
RSG	A	5.29%
LNG	B	4.25%
BWA	F	3.94%

RNEW Underweight 128 Positions Relative to FXR

Symbol	Grade	Weight
TT	B	-1.53%
BAH	C	-1.45%
SNDR	B	-1.45%
EME	D	-1.45%
OC	D	-1.42%
SYF	B	-1.41%
R	B	-1.4%
AXP	C	-1.38%
MDU	C	-1.36%
BERY	D	-1.34%
KEX	B	-1.33%
G	D	-1.33%
AL	C	-1.28%
WCC	D	-1.27%
BWXT	B	-1.27%
ALSN	D	-1.26%
SPR	B	-1.25%
GPK	D	-1.24%
SON	F	-1.23%
CAT	D	-1.23%
TTEK	D	-1.23%
URI	D	-1.19%
BLD	D	-1.19%
OSK	D	-1.16%
AGCO	F	-1.13%
LFUS	C	-1.12%
XYL	D	-1.12%
TDG	D	-1.11%
EXP	D	-1.09%
FDX	B	-1.08%
CNH	F	-1.08%
AXON	C	-1.01%
FICO	A	-0.98%
DE	F	-0.97%
AWI	D	-0.96%
VMC	D	-0.96%
ADTN	D	-0.94%
KNX	C	-0.94%
GWW	C	-0.94%
GTES	D	-0.94%
HUBB	C	-0.94%
SNA	F	-0.93%
SLGN	D	-0.93%
HII	D	-0.9%
PCAR	D	-0.89%
VNT	D	-0.89%
JCI	D	-0.85%
MSM	F	-0.85%
CTAS	A	-0.85%
SAIA	C	-0.83%
NVT	D	-0.83%
PKG	C	-0.8%
EEFT	D	-0.8%
MSA	C	-0.8%
CACC	B	-0.8%
SQ	C	-0.79%
LECO	F	-0.78%
BC	F	-0.78%
WMS	D	-0.77%
GXO	F	-0.76%
UPS	D	-0.75%
TXT	D	-0.74%
TDY	D	-0.74%
COF	D	-0.74%
AYI	D	-0.74%
CSX	D	-0.73%
PYPL	D	-0.72%
SHW	D	-0.71%
WU	D	-0.71%
BLDR	F	-0.7%
RHI	F	-0.66%
JBHT	F	-0.65%
MIDD	F	-0.64%
WEX	D	-0.61%
TREX	F	-0.61%
WAB	D	-0.58%
GPN	D	-0.58%
CW	C	-0.56%
AMCR	D	-0.55%
GD	D	-0.55%
EXPD	B	-0.55%
FCN	D	-0.55%
DD	C	-0.55%
LHX	B	-0.55%
ATR	D	-0.53%
DOV	D	-0.53%
AXTA	D	-0.52%
LPX	D	-0.52%
JKHY	C	-0.51%
CCK	F	-0.51%
OTIS	B	-0.51%
ITT	D	-0.5%
LSTR	D	-0.5%
AOS	D	-0.49%
MA	C	-0.49%
RPM	D	-0.48%
J	D	-0.48%
PNR	D	-0.47%
EFX	B	-0.47%
ALLE	D	-0.46%
KEYS	D	-0.46%
CPAY	D	-0.46%
VMI	C	-0.32%
HEI	B	-0.31%
WWD	D	-0.3%
GNRC	C	-0.29%
FOUR	B	-0.29%
HON	B	-0.28%
CSL	C	-0.28%
WSO	B	-0.28%
RTX	D	-0.27%
SEE	F	-0.25%
EMR	C	-0.25%
V	C	-0.25%
MAN	D	-0.24%
PH	D	-0.24%
UNP	D	-0.24%
AME	D	-0.24%
FTV	D	-0.23%
PPG	D	-0.23%
MLM	D	-0.23%
WSC	F	-0.22%
IEX	D	-0.22%
NSC	D	-0.22%
NDSN	D	-0.22%
MAS	D	-0.22%
GGG	D	-0.22%
ODFL	C	-0.21%