FXR vs. AVUV ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$68.34

Average Daily Volume

78,269

Number of Holdings *

128

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$88.39

Average Daily Volume

638,027

Number of Holdings *

741

* may have additional holdings in another (foreign) market
Performance
Period FXR AVUV
30 Days -5.54% -4.95%
60 Days -1.34% -1.05%
90 Days 4.16% 1.29%
12 Months 26.19% 26.82%
5 Overlapping Holdings
Symbol Grade Weight in FXR Weight in AVUV Overlap
AL A 1.3% 1.0% 1.0%
LPX D 0.45% 0.26% 0.26%
MDU A 1.29% 0.72% 0.72%
R A 1.22% 0.87% 0.87%
SNDR F 1.26% 0.09% 0.09%
FXR Overweight 123 Positions Relative to AVUV
Symbol Grade Weight
SON C 1.34%
CAT D 1.34%
ALSN D 1.34%
EME A 1.32%
OC A 1.32%
TT A 1.32%
AXP A 1.31%
OSK B 1.3%
PWR A 1.3%
SYF A 1.3%
AGCO D 1.3%
G F 1.29%
BAH B 1.29%
BERY D 1.28%
GPK D 1.28%
SPR D 1.26%
BWXT C 1.25%
WCC F 1.23%
EXP C 1.22%
BLD C 1.21%
URI D 1.2%
TTEK A 1.07%
KEX A 1.05%
XYL A 1.04%
TDG A 1.04%
GTES B 1.03%
DE D 1.03%
SLGN B 1.02%
AXON B 1.01%
MSM D 1.0%
HUBB D 1.0%
LFUS D 0.99%
VMC C 0.99%
LECO D 0.99%
HII C 0.98%
AWI D 0.97%
PCAR D 0.97%
GWW D 0.97%
FDX B 0.96%
VNT D 0.94%
SAIA F 0.94%
SNA D 0.93%
KNX F 0.92%
BLDR C 0.92%
BC D 0.9%
SQ D 0.9%
CACC F 0.82%
WEX D 0.8%
JCI B 0.8%
MSA C 0.79%
UPS F 0.79%
CTAS A 0.79%
TXT D 0.79%
NVT B 0.78%
COF A 0.78%
FICO D 0.77%
TDY D 0.77%
PKG D 0.77%
AYI D 0.76%
ADTN F 0.76%
WU C 0.76%
EEFT C 0.76%
PYPL A 0.76%
CSX D 0.76%
WMS D 0.75%
GPN F 0.75%
GXO F 0.74%
TREX C 0.73%
SHW D 0.73%
MIDD D 0.72%
RHI F 0.72%
JBHT F 0.68%
GD A 0.53%
FCN A 0.52%
WAB A 0.52%
DD A 0.51%
DCI B 0.51%
OTIS D 0.51%
ATR A 0.51%
AOS C 0.51%
CCK B 0.51%
CW A 0.51%
KEYS D 0.5%
EXPD D 0.5%
MA D 0.5%
LHX B 0.5%
JKHY C 0.5%
DOV A 0.5%
PNR C 0.49%
ITT B 0.49%
AXTA B 0.49%
ALLE D 0.49%
J C 0.49%
AMCR A 0.49%
RPM D 0.48%
LSTR D 0.46%
EFX D 0.43%
GNRC B 0.28%
HEI A 0.27%
RTX A 0.27%
PH B 0.26%
AME C 0.26%
V C 0.26%
WSO A 0.25%
HON C 0.25%
FTV D 0.25%
PPG D 0.25%
UNP C 0.25%
FOUR F 0.25%
CSL A 0.25%
GGG D 0.25%
NSC D 0.25%
NDSN C 0.25%
ODFL F 0.25%
WWD A 0.25%
MAN B 0.25%
MLM C 0.25%
EMR C 0.25%
MAS D 0.24%
VMI F 0.24%
IEX D 0.24%
WSC F 0.22%
SEE D 0.22%
FXR Underweight 736 Positions Relative to AVUV
Symbol Grade Weight
SM B -0.96%
BCC D -0.95%
JXN A -0.92%
MLI A -0.87%
WIRE A -0.87%
KBH C -0.86%
ANF C -0.82%
AMR D -0.81%
MATX D -0.8%
GATX C -0.8%
HCC A -0.78%
AEO B -0.77%
CBT B -0.72%
SLM A -0.71%
CNX B -0.69%
TMHC C -0.68%
LBRT B -0.68%
CRC D -0.67%
MHO D -0.66%
GT D -0.65%
RDN C -0.64%
HRI D -0.64%
SIG D -0.63%
STNG B -0.62%
MGY B -0.61%
NOG B -0.61%
ARCB F -0.6%
SKYW A -0.6%
ARCH D -0.6%
TPH A -0.59%
MTH A -0.59%
DXC F -0.59%
M D -0.58%
BTU F -0.56%
TEX D -0.56%
AROC B -0.55%
KSS F -0.54%
VSH C -0.53%
MTG B -0.52%
OZK A -0.52%
THO F -0.51%
HP D -0.49%
ALK B -0.49%
HWC A -0.48%
SFM A -0.47%
ONB A -0.47%
CALM D -0.46%
ATKR B -0.46%
INSW A -0.45%
BHF B -0.45%
DIOD B -0.45%
URBN D -0.45%
UMBF B -0.44%
SANM C -0.44%
DOOR A -0.44%
IDCC D -0.43%
KOS F -0.42%
AXS C -0.42%
CEIX F -0.41%
CNO B -0.41%
GPS D -0.41%
HOG F -0.41%
FNB B -0.41%
IBOC A -0.4%
HUBG D -0.39%
AX A -0.39%
ESNT D -0.38%
PBF B -0.38%
ESGR C -0.38%
AGO D -0.38%
WERN D -0.38%
CRI F -0.37%
GPOR B -0.37%
ANDE B -0.37%
FBP A -0.37%
AEL A -0.35%
ASB A -0.35%
SNV C -0.35%
ETRN B -0.35%
OII D -0.35%
HEES F -0.34%
PSMT A -0.34%
PARR F -0.34%
PLAB D -0.34%
NMIH A -0.34%
PTEN F -0.34%
GNW C -0.33%
CVCO D -0.33%
VSTO A -0.33%
JBLU F -0.33%
CATY F -0.32%
LPG B -0.32%
FULT A -0.32%
ODP D -0.31%
FYBR C -0.31%
TDS B -0.31%
KMT F -0.31%
WTM A -0.31%
CCS D -0.3%
TNK A -0.3%
LCII F -0.3%
TROX A -0.3%
CADE A -0.3%
VLY F -0.29%
BPOP A -0.29%
PATK D -0.29%
JELD A -0.29%
POWL B -0.29%
BOH D -0.29%
CC D -0.29%
CMC D -0.28%
TALO D -0.27%
GRBK C -0.27%
WGO D -0.26%
WSFS A -0.26%
HLX B -0.26%
MYRG C -0.26%
SNEX A -0.26%
GMS C -0.26%
DAN B -0.26%
BKU A -0.26%
OXM A -0.26%
ABCB A -0.25%
PFSI B -0.25%
WTFC C -0.25%
KFY D -0.25%
KLIC F -0.25%
SFL A -0.25%
CHRD B -0.24%
OFG A -0.24%
COLB B -0.24%
GBX B -0.24%
CUBI D -0.24%
WAFD D -0.23%
MOD B -0.23%
CAL D -0.23%
LZB D -0.23%
GIII C -0.23%
PHIN A -0.23%
SLVM A -0.23%
MUR B -0.23%
OPEN F -0.23%
PINC D -0.23%
STRL D -0.23%
TBBK F -0.22%
CAKE D -0.22%
SATS A -0.22%
RIG F -0.22%
APOG A -0.22%
OMF A -0.22%
OEC B -0.22%
WD C -0.22%
BXC D -0.22%
WFRD B -0.22%
AGM A -0.22%
SCS D -0.21%
WOR D -0.21%
MTDR D -0.21%
TCBI D -0.21%
NSIT D -0.21%
AM A -0.2%
TRMK A -0.2%
PAGP B -0.2%
PPBI D -0.2%
IMKTA F -0.2%
SKY D -0.2%
AMPH D -0.2%
COLM A -0.2%
COKE C -0.2%
JWN B -0.19%
BKE D -0.19%
NTB A -0.19%
BANR D -0.19%
CIVI D -0.19%
CENTA C -0.19%
PLUS D -0.19%
SXC D -0.19%
DHT A -0.19%
NX D -0.19%
EFSC D -0.18%
AMKR C -0.18%
CASH B -0.18%
HIBB A -0.18%
NAVI F -0.18%
RYI F -0.18%
ALGT F -0.18%
EVR C -0.18%
HWKN A -0.18%
WNC F -0.18%
KD C -0.18%
PRDO A -0.18%
KRP A -0.17%
TILE D -0.17%
GNK A -0.17%
CRK B -0.17%
PRG B -0.17%
MRTN D -0.17%
SPNT C -0.17%
CBRL F -0.17%
ATSG F -0.17%
TOWN B -0.16%
SLCA A -0.16%
PLYA C -0.16%
CENX B -0.15%
GES B -0.15%
FCF A -0.15%
BUSE B -0.15%
MCRI C -0.15%
PUMP B -0.15%
AXL B -0.15%
WABC A -0.15%
HOPE D -0.15%
SHOO D -0.15%
CLW A -0.14%
ENLC B -0.14%
PFS B -0.14%
PFBC A -0.14%
WMK D -0.14%
HOV B -0.14%
APA F -0.14%
ZEUS D -0.14%
HTLF A -0.14%
CRGY F -0.13%
SCHL F -0.13%
EIG C -0.13%
FRME A -0.13%
EGY B -0.12%
DFH C -0.12%
AGX A -0.12%
MBUU F -0.12%
RRC B -0.12%
PEBO A -0.12%
BZH D -0.12%
SWBI B -0.12%
QCRH D -0.12%
STBA B -0.12%
BKD A -0.12%
SBOW F -0.12%
ASIX F -0.12%
CARS F -0.12%
ASC A -0.12%
VBTX B -0.12%
BJRI D -0.12%
BELFB A -0.12%
RES F -0.11%
TTMI B -0.11%
WAL C -0.11%
IIIN D -0.11%
DDS B -0.11%
ASO F -0.11%
CNXN D -0.11%
CHX B -0.11%
FDP A -0.11%
HRMY D -0.11%
ACT A -0.11%
KLG A -0.11%
SCSC C -0.11%
TWI F -0.11%
ETD D -0.11%
SASR D -0.11%
NR B -0.1%
OBK A -0.1%
CCRN D -0.1%
USM B -0.1%
SPTN F -0.1%
NBTB A -0.1%
FOR D -0.1%
PDCO F -0.1%
MBIN B -0.1%
BRY B -0.1%
VRTS D -0.1%
BGS A -0.1%
OCFC F -0.1%
KELYA C -0.1%
TRN A -0.1%
BHLB A -0.1%
SFBS D -0.1%
NBR F -0.1%
HTH D -0.09%
WTTR B -0.09%
TCBK A -0.09%
UFPI D -0.09%
PFC A -0.09%
SEB B -0.09%
CDE B -0.09%
NNI A -0.09%
LBAI B -0.09%
LC B -0.09%
SCVL B -0.09%
MYE A -0.09%
SBLK A -0.09%
GDEN F -0.09%
GHC C -0.09%
ZION A -0.09%
TNC B -0.09%
BY A -0.08%
SCL D -0.08%
OSBC B -0.08%
SGH D -0.08%
MBWM B -0.08%
UNFI F -0.08%
SD B -0.08%
AMBC C -0.08%
RGR B -0.08%
NAT D -0.08%
JBSS D -0.08%
DBI F -0.08%
LXU B -0.08%
CTBI A -0.08%
RDUS F -0.08%
BRKL F -0.08%
CNOB F -0.08%
DCOM B -0.08%
PLMR B -0.08%
DNOW D -0.08%
FL F -0.08%
UTI B -0.08%
GSBC B -0.07%
OSG B -0.07%
ALKS F -0.07%
BBW A -0.07%
LOB F -0.07%
SB A -0.07%
SF A -0.07%
UVSP A -0.07%
MSBI D -0.07%
AMTB A -0.07%
LMB B -0.07%
SMP B -0.07%
AMAL A -0.07%
FMBH A -0.07%
ARHS D -0.07%
EGBN F -0.07%
HVT D -0.07%
BHE A -0.07%
IBCP A -0.07%
TK B -0.07%
CPF A -0.07%
SNCY F -0.07%
CVI F -0.06%
HCI A -0.06%
AMCX D -0.06%
MCFT F -0.06%
UVE A -0.06%
ASH B -0.06%
PLXS A -0.06%
THRM D -0.06%
TRST C -0.06%
BFST D -0.06%
UCTT D -0.06%
CFB C -0.06%
HTLD D -0.06%
HAFC B -0.06%
OSUR F -0.06%
SRCE B -0.06%
MOV D -0.06%
MMI F -0.05%
CABO F -0.05%
CVEO D -0.05%
DTM A -0.05%
PGC F -0.05%
MED F -0.05%
USNA D -0.05%
PUBM A -0.05%
NBN B -0.05%
CHCO A -0.05%
EQBK A -0.05%
NBHC D -0.05%
MRC D -0.05%
THFF D -0.05%
CCNE D -0.05%
HDSN F -0.05%
TPC A -0.05%
MCS F -0.05%
HBNC B -0.05%
TBI F -0.05%
INDB B -0.05%
NWBI D -0.05%
HTBK D -0.05%
ODC B -0.05%
HPK F -0.05%
MERC A -0.05%
KALU A -0.05%
REX B -0.05%
MATV A -0.05%
CATC C -0.05%
RBCAA A -0.05%
DAKT A -0.05%
WASH B -0.05%
MCB B -0.05%
HTZ F -0.05%
VTOL D -0.05%
VYGR C -0.05%
GRNT B -0.05%
SAFT C -0.04%
UCBI B -0.04%
SONO D -0.04%
ATNI F -0.04%
FFIC F -0.04%
SFNC D -0.04%
CASS C -0.04%
LOVE D -0.04%
FBK B -0.04%
AOSL D -0.04%
CMRE A -0.04%
EZPW A -0.04%
BHB A -0.04%
PANL C -0.04%
SHEN F -0.04%
TRDA C -0.04%
CCB B -0.04%
NFBK D -0.04%
MCBC A -0.04%
CAC C -0.04%
ULH A -0.04%
VPG C -0.04%
ESQ C -0.04%
IESC A -0.04%
SMBC F -0.04%
RYAM D -0.04%
AAN F -0.04%
CVBF D -0.04%
HTBI B -0.04%
PNFP D -0.04%
LKFN C -0.04%
CENT D -0.04%
AROW C -0.04%
PRK A -0.04%
NUS F -0.04%
FIBK A -0.03%
FFWM F -0.03%
HONE A -0.03%
AA B -0.03%
KRT C -0.03%
HEAR B -0.03%
ORRF A -0.03%
FMNB D -0.03%
PRA B -0.03%
SOI A -0.03%
EPM F -0.03%
FLIC F -0.03%
FBMS F -0.03%
HOFT F -0.03%
BWB B -0.03%
DHIL B -0.03%
GLRE A -0.03%
SMBK C -0.03%
PAX D -0.03%
SBSI D -0.03%
JAKK F -0.03%
NWPX D -0.03%
GCO F -0.03%
IPI D -0.03%
HRTG A -0.03%
CVGW B -0.03%
SIGA A -0.03%
EBF C -0.03%
MCBS A -0.03%
KW B -0.03%
LYTS A -0.03%
ARCT D -0.03%
TMP D -0.03%
ALRS D -0.03%
RBB A -0.03%
ZIMV D -0.03%
DXLG F -0.03%
NRIM B -0.03%
VLGEA A -0.03%
FSTR D -0.03%
SMMF B -0.03%
ANET D -0.03%
CARE C -0.03%
APEI A -0.03%
LEGH D -0.03%
DOLE B -0.03%
OPY A -0.03%
ENS D -0.03%
GIC F -0.03%
NWLI A -0.03%
FLWS D -0.03%
HFWA C -0.03%
SPFI B -0.03%
IMMR D -0.03%
XPRO D -0.03%
FISI D -0.03%
VSAT F -0.03%
CVGI F -0.03%
HY D -0.03%
NGVC C -0.03%
NATR B -0.03%
MVBF F -0.02%
RLGT F -0.02%
FSBW D -0.02%
USAP A -0.02%
CCBG D -0.02%
FBNC D -0.02%
FG B -0.02%
HBT C -0.02%
VIRC A -0.02%
PKOH B -0.02%
RNGR F -0.02%
CHUY F -0.02%
SFST F -0.02%
KFRC D -0.02%
KE D -0.02%
RMAX F -0.02%
VRA F -0.02%
JHG C -0.02%
FBIZ B -0.02%
CMA B -0.02%
BSRR A -0.02%
PBYI D -0.02%
INBK D -0.02%
KODK D -0.02%
RM B -0.02%
MTW F -0.02%
LSEA F -0.02%
HNRG F -0.02%
ANIP B -0.02%
ACCO F -0.02%
ENOV D -0.02%
PAHC A -0.02%
AAOI F -0.02%
MOFG D -0.02%
TH B -0.02%
GHM B -0.02%
HMST D -0.02%
ACNB F -0.02%
MPB B -0.02%
SGC B -0.02%
BMRC F -0.02%
REPX F -0.02%
RCKY A -0.02%
CMT D -0.02%
REI B -0.02%
USLM A -0.02%
VC D -0.02%
NTGR B -0.02%
OIS F -0.02%
WRLD A -0.02%
NGS B -0.02%
MEI F -0.02%
BFIN D -0.01%
TTI D -0.01%
ZUMZ B -0.01%
FRAF B -0.01%
CBNK D -0.01%
UBFO D -0.01%
BIG F -0.01%
FF B -0.01%
BGFV F -0.01%
LPRO F -0.01%
EBS F -0.01%
OPBK D -0.01%
ALTG F -0.01%
TCBX A -0.01%
CLAR C -0.01%
FNKO F -0.01%
CPRX C -0.01%
ATLC D -0.01%
PFIS D -0.01%
ECPG F -0.01%
VNDA A -0.01%
FUNC A -0.01%
TTSH B -0.01%
TSBK D -0.01%
FCBC A -0.01%
BSET D -0.01%
EVC F -0.01%
FLXS B -0.01%
SWIM F -0.01%
BWFG F -0.01%
MPX B -0.01%
GNTY D -0.01%
JOUT F -0.01%
IMAX D -0.01%
FHB A -0.01%
CIVB F -0.01%
RMR A -0.01%
STKS B -0.01%
GABC C -0.01%
KLXE F -0.01%
IBEX D -0.01%
MPAA D -0.01%
MEC B -0.01%
FRST F -0.01%
ACIC C -0.01%
IMXI D -0.01%
FSBC F -0.01%
BCML D -0.01%
CRD.B B -0.01%
QUAD F -0.01%
BBSI A -0.01%
SSB D -0.01%
PKBK C -0.01%
LINC A -0.01%
NOTV F -0.01%
NC F -0.01%
NEWT F -0.01%
PTSI C -0.01%
EBTC D -0.01%
LCUT D -0.01%
SHBI D -0.01%
PTGX D -0.01%
TYRA B -0.01%
UEIC A -0.01%
HBCP B -0.01%
KRO A -0.01%
BFC D -0.01%
HIFS B -0.01%
MFIN D -0.01%
METCB D -0.01%
ASTE D -0.01%
RICK F -0.01%
UNTY A -0.01%
ORN D -0.01%
CVLY B -0.01%
LE A -0.01%
ACDC F -0.01%
SRI F -0.01%
PCB D -0.01%
ACU C -0.01%
AMSF F -0.01%
TG B -0.01%
GEOS F -0.01%
FRBA F -0.01%
BCBP D -0.01%
PII F -0.01%
NNBR D -0.01%
CRCT B -0.01%
HBB D -0.01%
WSBF B -0.01%
CTRN F -0.01%
GLDD F -0.01%
SKWD C -0.01%
WTBA D -0.01%
KRNY F -0.01%
LNN B -0.01%
FLL D -0.01%
BANC D -0.0%
AIR A -0.0%
GAIA B -0.0%
GLT F -0.0%
MRBK F -0.0%
CPHC B -0.0%
NKSH F -0.0%
SPWH F -0.0%
DGICA F -0.0%
BH B -0.0%
PWOD D -0.0%
LWAY B -0.0%
BWEN F -0.0%
ALTO F -0.0%
WNEB F -0.0%
MNSB F -0.0%
FWRD F -0.0%
FRD A -0.0%
VABK C -0.0%
PLBC A -0.0%
KVHI F -0.0%
EVBN F -0.0%
INTT F -0.0%
FGBI B -0.0%
FPH F -0.0%
SRTS C -0.0%
ESCA F -0.0%
CFFI D -0.0%
MYFW B -0.0%
OCUP F -0.0%
AE B -0.0%
EQ D -0.0%
IRWD D -0.0%
MYPS F -0.0%
CULP F -0.0%
CNTY D -0.0%
EML A -0.0%
GCBC A -0.0%
FDBC F -0.0%
CONN D -0.0%
JRVR D -0.0%
ATLO A -0.0%
NYCB F -0.0%
PRAA C -0.0%
PNRG A -0.0%
AOUT F -0.0%
ISTR A -0.0%
CZFS F -0.0%
WEYS C -0.0%
VHI D -0.0%
PHX B -0.0%
SCX A -0.0%
REVG A -0.0%
COFS B -0.0%
BSVN A -0.0%
LL F -0.0%
NWFL D -0.0%
ORGO F -0.0%
CHMG A -0.0%
TBNK D -0.0%
TAYD A -0.0%
NIC D -0.0%
UFI C -0.0%
PRTS F -0.0%
PLPC D -0.0%
CSPI D -0.0%
RRBI F -0.0%
DLTH F -0.0%
CBAN B -0.0%
CCRD B -0.0%
CRD.B B -0.0%
WOW D -0.0%
OLPX F -0.0%
LFVN D -0.0%
AMPY B -0.0%
FVCB D -0.0%
ESOA D -0.0%
CMLS F -0.0%
ITIC A -0.0%
OPRX D -0.0%
VTSI A -0.0%
GDOT B -0.0%
CBFV A -0.0%
EGRX F -0.0%
SYBT A -0.0%
FNLC D -0.0%
OVLY B -0.0%
EPSN B -0.0%
HWBK F -0.0%
HMN A -0.0%
FONR F -0.0%
CATO F -0.0%
OBT C -0.0%
LAKE B -0.0%
BANF A -0.0%
CPSS B -0.0%
RVSB F -0.0%
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