FXR vs. RZV ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$69.59

Average Daily Volume

70,947

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.17

Average Daily Volume

10,571

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	FXR	RZV
30 Days	0.30%	3.50%
60 Days	-4.62%	-3.11%
90 Days	1.47%	1.03%
12 Months	28.43%	21.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in FXR	Weight in RZV	Overlap

FXR Overweight 129 Positions Relative to RZV

Symbol	Grade	Weight
EME	A	1.49%
TT	A	1.48%
WCC	B	1.46%
OC	B	1.42%
PWR	B	1.42%
SON	C	1.4%
AXP	A	1.38%
BAH	B	1.37%
G	D	1.37%
MDU	A	1.34%
R	A	1.34%
SYF	B	1.33%
SNDR	D	1.31%
KEX	A	1.31%
BERY	D	1.3%
CAT	D	1.28%
GPK	C	1.26%
URI	D	1.24%
OSK	D	1.24%
AL	B	1.24%
ALSN	D	1.23%
BLD	D	1.22%
TTEK	B	1.21%
AGCO	F	1.17%
EXP	A	1.16%
XYL	A	1.15%
BWXT	D	1.14%
SPR	D	1.12%
TDG	A	1.11%
LFUS	B	1.1%
GTES	D	1.02%
HUBB	D	1.0%
SLGN	B	0.99%
GWW	D	0.97%
VMC	C	0.97%
AWI	D	0.96%
DE	B	0.95%
SNA	D	0.94%
MSM	F	0.94%
AXON	B	0.92%
PCAR	D	0.91%
VNT	D	0.91%
JCI	B	0.9%
FDX	D	0.89%
HII	D	0.89%
NVT	A	0.88%
KNX	D	0.88%
FICO	C	0.87%
ADTN	D	0.86%
BC	D	0.85%
LECO	D	0.83%
EEFT	C	0.83%
WMS	C	0.82%
BLDR	D	0.82%
SQ	D	0.81%
CTAS	B	0.81%
AYI	C	0.79%
CACC	D	0.79%
MSA	C	0.78%
PKG	D	0.76%
TDY	D	0.75%
UPS	D	0.75%
PYPL	C	0.74%
GXO	C	0.74%
COF	B	0.74%
CSX	D	0.73%
TXT	D	0.73%
WU	C	0.73%
SHW	D	0.7%
TREX	D	0.7%
RHI	D	0.68%
SAIA	F	0.67%
JBHT	F	0.64%
WEX	D	0.64%
MIDD	F	0.63%
GPN	F	0.62%
WAB	A	0.6%
CW	A	0.57%
AMCR	A	0.54%
DOV	A	0.54%
FCN	B	0.54%
LHX	A	0.54%
GD	A	0.54%
CCK	C	0.54%
LPX	A	0.54%
ATR	A	0.53%
DD	A	0.53%
ITT	A	0.52%
AXTA	A	0.52%
DCI	B	0.51%
PNR	C	0.5%
JKHY	D	0.5%
OTIS	D	0.5%
RPM	D	0.49%
EXPD	D	0.49%
LSTR	D	0.48%
MA	D	0.48%
AOS	C	0.48%
ALLE	D	0.47%
KEYS	D	0.47%
EFX	D	0.46%
J	D	0.46%
CPAY	B	0.45%
WWD	A	0.3%
WSO	B	0.29%
VMI	B	0.29%
HEI	A	0.29%
GNRC	B	0.29%
CSL	A	0.28%
RTX	A	0.28%
EMR	C	0.26%
SEE	C	0.26%
MAN	B	0.25%
FOUR	F	0.25%
HON	C	0.25%
V	C	0.25%
MLM	C	0.24%
AME	D	0.24%
UNP	C	0.24%
PH	B	0.24%
FTV	D	0.23%
IEX	D	0.23%
NSC	D	0.23%
PPG	D	0.23%
WSC	D	0.22%
NDSN	C	0.22%
MAS	D	0.22%
GGG	D	0.22%
ODFL	F	0.2%

FXR Underweight 133 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-2.03%
BHE	A	-1.79%
SATS	C	-1.73%
JBLU	F	-1.68%
GDOT	C	-1.64%
SCSC	A	-1.61%
CLW	A	-1.6%
KELYA	D	-1.59%
FDP	D	-1.53%
NATL	B	-1.49%
KSS	F	-1.4%
JXN	A	-1.37%
NVRI	D	-1.36%
AMCX	D	-1.34%
XRX	F	-1.34%
GNW	B	-1.32%
GBX	B	-1.28%
EZPW	D	-1.27%
AAP	D	-1.25%
DXPE	B	-1.21%
MODG	B	-1.19%
UNFI	F	-1.19%
KALU	B	-1.12%
FL	F	-1.11%
HZO	F	-1.1%
SNEX	A	-1.07%
CWK	C	-1.06%
SANM	B	-1.04%
DBI	D	-0.98%
REZI	D	-0.97%
AHCO	D	-0.96%
SPTN	D	-0.96%
MERC	A	-0.96%
GEO	C	-0.91%
MPW	D	-0.9%
MATV	B	-0.89%
DAN	C	-0.88%
BGS	B	-0.85%
CHEF	C	-0.85%
SBH	D	-0.83%
CENX	B	-0.83%
AXL	B	-0.82%
MD	F	-0.81%
PRA	C	-0.8%
UFCS	B	-0.78%
CAL	C	-0.77%
SAH	B	-0.75%
SLCA	B	-0.75%
SXC	D	-0.74%
ODP	F	-0.73%
ABM	B	-0.72%
DLX	B	-0.71%
DNOW	C	-0.66%
HIBB	A	-0.66%
PRAA	C	-0.66%
PEB	F	-0.66%
STC	B	-0.66%
RUN	D	-0.66%
OI	F	-0.65%
VTOL	A	-0.64%
ALK	C	-0.63%
AOSL	B	-0.62%
SCVL	B	-0.62%
GIII	D	-0.6%
NWL	C	-0.59%
OMI	F	-0.57%
PAHC	A	-0.57%
BDN	B	-0.56%
ASIX	F	-0.55%
HOPE	D	-0.54%
HSII	C	-0.53%
WWW	B	-0.53%
PUMP	B	-0.51%
LNC	C	-0.5%
MCY	A	-0.5%
TILE	C	-0.5%
SFNC	D	-0.49%
NBR	F	-0.49%
TTMI	A	-0.48%
CCRN	F	-0.48%
UVV	B	-0.47%
ALGT	F	-0.46%
HPP	F	-0.46%
JBGS	F	-0.45%
NUS	F	-0.44%
SLG	B	-0.43%
VSTO	A	-0.42%
CLDT	F	-0.42%
BANC	C	-0.42%
VSCO	F	-0.42%
EGBN	F	-0.41%
WNC	D	-0.41%
ASTE	F	-0.41%
SEM	A	-0.4%
NAVI	F	-0.4%
VSAT	D	-0.4%
MLKN	D	-0.39%
HCSG	D	-0.39%
NTCT	F	-0.38%
HBI	F	-0.38%
ECPG	D	-0.37%
VBTX	B	-0.36%
IBTX	C	-0.36%
PSMT	A	-0.35%
NFBK	D	-0.35%
RNST	C	-0.35%
PDCO	D	-0.34%
LUMN	F	-0.34%
ATNI	F	-0.34%
DXC	F	-0.34%
HUBG	B	-0.34%
PFS	B	-0.33%
SMP	C	-0.32%
DCOM	C	-0.3%
RC	D	-0.3%
SVC	F	-0.3%
HFWA	B	-0.29%
TALO	F	-0.29%
HAFC	B	-0.29%
AVNS	D	-0.29%
BRKL	D	-0.28%
BKU	B	-0.28%
RGP	F	-0.28%
VFC	F	-0.28%
CNSL	C	-0.27%
PPBI	C	-0.26%
FLGT	F	-0.26%
THS	F	-0.24%
HVT	F	-0.24%
HAIN	F	-0.24%
TWI	F	-0.22%
TTEC	F	-0.2%
MEI	F	-0.2%