FIXT vs. FXR ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to First Trust Industrials AlphaDEX (FXR)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

298

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

$71.27

Average Daily Volume

76,071

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	FXR
30 Days	1.80%	-1.14%
60 Days	4.13%	1.76%
90 Days	13.33%	6.94%
12 Months	33.62%	32.06%

3 Overlapping Holdings

Symbol	Grade	Weight in FIXT	Weight in FXR	Overlap
ALSN	D	2.47%	1.25%	1.25%
GNRC	B	2.55%	0.28%	0.28%
OSK	C	2.51%	1.26%	1.26%

FIXT Overweight 6 Positions Relative to FXR

Symbol	Grade	Weight
REVG	A	2.62%
FLR	D	2.61%
CMI	B	2.56%
CNHI	F	2.52%
ACM	D	2.49%
GVA	A	2.47%

FIXT Underweight 125 Positions Relative to FXR

Symbol	Grade	Weight
AXP	A	-1.4%
SYF	A	-1.39%
EME	A	-1.39%
OC	A	-1.38%
R	A	-1.37%
PWR	A	-1.35%
AL	C	-1.35%
TT	A	-1.34%
MDU	A	-1.33%
BAH	A	-1.33%
URI	C	-1.32%
SON	B	-1.32%
AGCO	D	-1.3%
GPK	C	-1.28%
CAT	C	-1.28%
BERY	C	-1.27%
EXP	A	-1.27%
BLD	D	-1.26%
G	D	-1.26%
BWXT	D	-1.26%
SNDR	D	-1.25%
WCC	B	-1.24%
SPR	D	-1.21%
KEX	A	-1.19%
TTEK	A	-1.08%
XYL	A	-1.06%
TDG	A	-1.05%
GTES	D	-1.03%
AXON	C	-1.03%
DE	B	-1.01%
HUBB	C	-1.01%
LFUS	B	-1.0%
SLGN	B	-1.0%
AWI	D	-0.99%
VMC	C	-0.99%
MSM	D	-0.99%
HII	D	-0.98%
PCAR	D	-0.95%
FDX	D	-0.95%
GWW	D	-0.95%
SNA	D	-0.95%
VNT	D	-0.94%
BLDR	D	-0.93%
SQ	D	-0.92%
LECO	D	-0.91%
BC	D	-0.88%
KNX	D	-0.88%
CACC	D	-0.81%
NVT	A	-0.8%
UPS	D	-0.8%
JCI	B	-0.8%
PYPL	C	-0.8%
WU	D	-0.78%
CTAS	A	-0.78%
MSA	C	-0.78%
ADTN	D	-0.78%
COF	C	-0.78%
AYI	C	-0.76%
WMS	C	-0.76%
GXO	C	-0.76%
EEFT	B	-0.76%
GPN	F	-0.75%
PKG	D	-0.75%
CSX	D	-0.74%
WEX	D	-0.74%
TREX	D	-0.73%
SAIA	F	-0.73%
FICO	C	-0.73%
TDY	D	-0.72%
TXT	D	-0.72%
SHW	D	-0.71%
RHI	D	-0.71%
MIDD	F	-0.71%
JBHT	F	-0.65%
WAB	A	-0.58%
GD	A	-0.53%
CCK	C	-0.53%
CW	A	-0.52%
FCN	B	-0.52%
DOV	A	-0.52%
ATR	A	-0.52%
LHX	A	-0.52%
DD	A	-0.5%
ITT	A	-0.5%
DCI	A	-0.5%
AOS	C	-0.49%
PNR	B	-0.49%
J	D	-0.49%
MA	D	-0.49%
AMCR	A	-0.49%
JKHY	C	-0.49%
KEYS	D	-0.49%
ALLE	D	-0.48%
EXPD	D	-0.48%
OTIS	D	-0.48%
RPM	D	-0.47%
LSTR	D	-0.47%
AXTA	A	-0.47%
LPX	B	-0.46%
EFX	D	-0.43%
HEI	A	-0.28%
WSO	A	-0.27%
RTX	A	-0.27%
PH	A	-0.26%
CSL	A	-0.26%
NDSN	A	-0.25%
EMR	A	-0.25%
AME	D	-0.25%
V	C	-0.25%
UNP	C	-0.25%
WWD	A	-0.25%
MAN	B	-0.25%
MLM	C	-0.25%
VMI	B	-0.24%
IEX	D	-0.24%
HON	C	-0.24%
NSC	D	-0.24%
GGG	D	-0.23%
MAS	D	-0.23%
FTV	D	-0.23%
PPG	D	-0.23%
FOUR	F	-0.23%
ODFL	D	-0.22%
WSC	F	-0.22%
SEE	C	-0.22%