FXR vs. ACTV ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to LeaderShares Activist Leaders ETF (ACTV)

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

$71.03

Average Daily Volume

72,714

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$34.09

Average Daily Volume

7,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	ACTV
30 Days	3.94%	5.44%
60 Days	1.66%	2.10%
90 Days	6.70%	2.44%
12 Months	29.34%	15.49%

3 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in ACTV	Overlap
CPAY	D	0.47%	0.65%	0.47%
J	D	0.46%	0.66%	0.46%
WCC	B	1.4%	0.8%	0.8%

FXR Overweight 126 Positions Relative to ACTV

Symbol	Grade	Weight
TT	B	1.43%
EME	A	1.42%
AXP	B	1.4%
G	C	1.38%
SON	B	1.37%
R	A	1.37%
OC	B	1.37%
BAH	C	1.36%
PWR	B	1.34%
SYF	C	1.33%
BERY	D	1.32%
SNDR	D	1.31%
MDU	B	1.31%
AL	B	1.27%
GPK	C	1.27%
CAT	C	1.26%
URI	B	1.25%
EXP	B	1.25%
ALSN	D	1.23%
KEX	B	1.23%
OSK	C	1.23%
BLD	C	1.22%
AGCO	D	1.2%
TTEK	B	1.2%
BWXT	D	1.14%
SPR	D	1.13%
XYL	A	1.12%
TDG	C	1.06%
LFUS	C	1.05%
GTES	D	1.0%
SLGN	C	0.99%
DE	C	0.98%
MSM	D	0.97%
VMC	B	0.97%
HUBB	C	0.96%
GWW	D	0.95%
SNA	D	0.95%
AWI	D	0.94%
AXON	D	0.94%
KNX	F	0.93%
FDX	D	0.91%
LECO	D	0.91%
VNT	D	0.9%
FICO	B	0.89%
HII	D	0.89%
PCAR	D	0.87%
BC	D	0.86%
SQ	D	0.86%
ADTN	D	0.85%
NVT	A	0.84%
JCI	B	0.83%
EEFT	C	0.83%
BLDR	D	0.81%
CTAS	B	0.8%
UPS	D	0.8%
WMS	B	0.79%
GXO	D	0.78%
AYI	B	0.78%
CACC	D	0.77%
MSA	B	0.77%
PYPL	D	0.76%
PKG	C	0.76%
WU	D	0.75%
COF	B	0.75%
TDY	D	0.74%
CSX	D	0.73%
SHW	D	0.72%
TXT	D	0.72%
SAIA	F	0.71%
RHI	F	0.71%
TREX	D	0.7%
WEX	D	0.68%
JBHT	F	0.67%
GPN	F	0.65%
MIDD	F	0.65%
WAB	A	0.58%
CCK	C	0.55%
CW	B	0.55%
AMCR	B	0.55%
FCN	B	0.54%
LPX	A	0.54%
DOV	B	0.53%
LHX	B	0.53%
GD	B	0.53%
ITT	A	0.52%
ATR	C	0.52%
AXTA	C	0.52%
KEYS	C	0.51%
DD	B	0.51%
JKHY	D	0.5%
PNR	B	0.5%
DCI	B	0.5%
AOS	C	0.49%
LSTR	C	0.49%
EXPD	D	0.49%
OTIS	C	0.49%
EFX	C	0.48%
RPM	C	0.48%
MA	D	0.48%
ALLE	D	0.47%
HEI	B	0.29%
GNRC	C	0.29%
VMI	C	0.29%
WWD	B	0.29%
WSO	B	0.28%
SEE	C	0.27%
CSL	B	0.27%
RTX	B	0.27%
HON	B	0.26%
FOUR	D	0.26%
PH	B	0.25%
NDSN	B	0.25%
MAN	C	0.25%
EMR	B	0.25%
UNP	B	0.25%
V	C	0.25%
PPG	D	0.24%
MLM	C	0.24%
MAS	D	0.23%
GGG	D	0.23%
FTV	D	0.23%
IEX	D	0.23%
NSC	D	0.23%
AME	D	0.23%
WSC	F	0.22%
ODFL	F	0.21%

FXR Underweight 41 Positions Relative to ACTV

Symbol	Grade	Weight
CNDT	B	-4.23%
FRPT	A	-4.19%
NSIT	A	-3.95%
DAN	C	-3.92%
IVZ	C	-3.9%
JBLU	D	-3.87%
NWL	C	-3.84%
JHG	A	-3.78%
BBWI	B	-3.76%
GDDY	A	-3.75%
INVA	C	-3.75%
MRCY	D	-3.54%
SWX	B	-3.5%
THS	F	-3.32%
BLMN	F	-3.22%
IRWD	F	-2.95%
ALIT	F	-2.88%
FTRE	F	-2.78%
TDS	B	-0.93%
BCRX	C	-0.88%
IAC	C	-0.83%
IFF	B	-0.78%
FYBR	B	-0.77%
NYT	B	-0.77%
PRMW	C	-0.77%
KKR	A	-0.75%
NWS	C	-0.74%
VRT	A	-0.73%
SPOT	C	-0.71%
AAP	D	-0.71%
X	D	-0.71%
BANC	D	-0.7%
CBRE	C	-0.7%
CMG	C	-0.7%
ROG	D	-0.69%
NBIX	B	-0.69%
GTX	D	-0.68%
KNF	C	-0.68%
TRMB	D	-0.66%
PAYC	F	-0.63%
DBRG	F	-0.58%