FXR vs. BBMC ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$81.07

Average Daily Volume

35,045

Number of Holdings *

137

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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

39,323

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period FXR BBMC
30 Days 6.66% 7.04%
60 Days 15.25% 13.89%
90 Days 17.23% 15.51%
12 Months 46.19% 39.67%
65 Overlapping Holdings
Symbol Grade Weight in FXR Weight in BBMC Overlap
AAON B 1.31% 0.2% 0.2%
ADTN B 0.96% 0.06% 0.06%
AGCO D 0.97% 0.16% 0.16%
AL B 1.23% 0.12% 0.12%
ALSN A 1.06% 0.25% 0.25%
AOS F 0.4% 0.24% 0.24%
ATI D 0.38% 0.18% 0.18%
ATR B 0.5% 0.29% 0.29%
AWI A 0.78% 0.16% 0.16%
AXTA A 0.25% 0.21% 0.21%
AYI A 0.8% 0.25% 0.25%
AZEK B 0.45% 0.17% 0.17%
BC C 0.92% 0.14% 0.14%
BERY C 0.98% 0.22% 0.22%
BLD F 0.64% 0.3% 0.3%
BWXT B 0.84% 0.3% 0.3%
CNM D 0.48% 0.21% 0.21%
CSL C 0.89% 0.52% 0.52%
CW A 0.25% 0.35% 0.25%
DCI A 0.73% 0.24% 0.24%
EEFT C 0.73% 0.11% 0.11%
EME B 1.23% 0.56% 0.56%
ESAB B 0.56% 0.18% 0.18%
EXP B 0.95% 0.26% 0.26%
FBIN D 0.22% 0.28% 0.22%
FCN F 0.42% 0.19% 0.19%
FIX A 1.22% 0.37% 0.37%
FLS A 0.25% 0.19% 0.19%
FOUR B 1.26% 0.14% 0.14%
G B 1.2% 0.16% 0.16%
GGG C 0.22% 0.37% 0.22%
GNRC A 0.98% 0.27% 0.27%
GPK C 0.9% 0.23% 0.23%
GTES B 1.04% 0.1% 0.1%
GXO C 0.56% 0.18% 0.18%
ITT A 0.23% 0.3% 0.23%
KEX C 0.69% 0.18% 0.18%
KNX B 0.72% 0.21% 0.21%
LECO C 0.48% 0.3% 0.3%
LFUS C 0.22% 0.16% 0.16%
LPX B 1.12% 0.17% 0.17%
LSTR C 0.22% 0.17% 0.17%
MDU F 1.29% 0.07% 0.07%
MIDD C 0.74% 0.18% 0.18%
MSA D 0.22% 0.16% 0.16%
MSM C 0.9% 0.09% 0.09%
NDSN C 0.23% 0.34% 0.23%
NVT B 0.78% 0.3% 0.3%
OSK B 1.3% 0.18% 0.18%
R A 0.96% 0.17% 0.17%
RHI C 0.48% 0.19% 0.19%
RPM B 0.25% 0.43% 0.25%
SAIA C 0.53% 0.34% 0.34%
SEE C 0.48% 0.14% 0.14%
SLGN B 0.73% 0.11% 0.11%
SON F 1.17% 0.13% 0.13%
SPR F 0.74% 0.1% 0.1%
SSD C 0.69% 0.2% 0.2%
TTC D 0.44% 0.22% 0.22%
TTEK C 1.3% 0.34% 0.34%
VNT B 0.95% 0.15% 0.15%
WCC B 1.29% 0.22% 0.22%
WMS D 0.46% 0.28% 0.28%
WU F 0.66% 0.1% 0.1%
WWD B 0.23% 0.24% 0.23%
FXR Overweight 72 Positions Relative to BBMC
Symbol Grade Weight
SNA A 1.41%
SYF B 1.38%
AXON B 1.34%
PCAR B 1.3%
PWR A 1.28%
OC B 1.26%
FICO B 1.26%
AXP B 1.24%
CNH D 1.24%
URI B 1.23%
HWM B 1.23%
GPN C 1.23%
TT A 1.18%
HEI C 1.16%
LMT D 1.14%
MLM B 1.06%
BAH B 1.06%
FI B 1.05%
FDX B 0.95%
CTAS A 0.95%
CXT D 0.94%
SNDR A 0.94%
TDG C 0.93%
TRU C 0.93%
HII F 0.89%
MMM C 0.88%
VSTS F 0.88%
GE C 0.87%
TXT D 0.87%
BLDR D 0.84%
COF B 0.82%
PKG B 0.78%
TDY A 0.77%
JBHT B 0.77%
ZBRA B 0.76%
DOV B 0.74%
LII A 0.73%
CAT B 0.71%
DE C 0.71%
CSX B 0.71%
SHW B 0.7%
VLTO D 0.68%
EFX D 0.67%
SQ C 0.52%
J C 0.51%
GWW A 0.5%
PNR B 0.48%
IEX B 0.48%
CMI B 0.48%
GD B 0.47%
PYPL A 0.47%
AMCR D 0.46%
UPS D 0.46%
PPG F 0.45%
DOW F 0.43%
FTV F 0.43%
CARR D 0.43%
VMC B 0.26%
WAB A 0.25%
ADP A 0.25%
EMR B 0.24%
LHX A 0.24%
JKHY C 0.24%
ALLE C 0.23%
KEYS A 0.23%
MAS D 0.23%
AME A 0.23%
HON B 0.23%
PH B 0.23%
UNP D 0.22%
BALL F 0.22%
EXPD D 0.21%
FXR Underweight 508 Positions Relative to BBMC
Symbol Grade Weight
MSTR B -1.06%
APP B -0.9%
CVNA B -0.69%
DKNG C -0.45%
MANH C -0.43%
IBKR B -0.43%
RS B -0.42%
WSM F -0.42%
GWRE B -0.41%
PSTG C -0.41%
XPO B -0.4%
TOL B -0.4%
THC B -0.4%
NTRA A -0.4%
NTNX B -0.4%
CASY B -0.39%
TW B -0.39%
ACM B -0.39%
UTHR B -0.38%
COHR B -0.37%
JBL C -0.37%
USFD B -0.37%
RNR B -0.36%
SFM A -0.35%
TOST B -0.34%
GLPI D -0.34%
CACI B -0.33%
TXRH B -0.33%
PFGC B -0.33%
JLL C -0.33%
HOOD A -0.32%
PCVX D -0.31%
CHRW B -0.31%
CLH B -0.31%
SCI A -0.31%
RRX B -0.3%
DKS D -0.3%
AMH D -0.3%
SRPT F -0.3%
UNM B -0.3%
LAMR C -0.3%
SOFI A -0.3%
MKTX C -0.29%
FND F -0.29%
ERIE D -0.28%
JEF B -0.28%
BJ B -0.28%
NCLH B -0.28%
CTLT D -0.28%
CUBE D -0.28%
OWL B -0.28%
DUOL B -0.28%
TPR A -0.28%
SOLV C -0.27%
OHI B -0.27%
SF B -0.27%
OVV D -0.27%
MUSA C -0.26%
PNW B -0.26%
CHDN B -0.26%
EVR B -0.26%
LBRDK B -0.26%
AFRM B -0.26%
ARMK B -0.26%
EHC B -0.26%
EXEL B -0.26%
AA B -0.26%
AIZ A -0.26%
LAD B -0.25%
FHN B -0.25%
ALLY C -0.25%
KNSL D -0.25%
PRI A -0.25%
MTCH F -0.25%
RGLD B -0.25%
WTRG B -0.25%
GL C -0.25%
MLI B -0.24%
AIT A -0.24%
HLI B -0.24%
HSIC F -0.24%
FLR C -0.24%
IOT A -0.24%
KBR A -0.24%
WAL B -0.24%
FRT C -0.24%
CIEN A -0.24%
OLED F -0.23%
SEIC B -0.23%
X C -0.23%
DTM A -0.23%
REXR F -0.23%
HAS D -0.23%
ONTO F -0.23%
PEN C -0.23%
GME C -0.23%
BRBR A -0.23%
INGR B -0.23%
ENSG C -0.23%
WBS B -0.23%
MORN A -0.23%
ORI B -0.23%
WING F -0.23%
FN B -0.23%
NYT B -0.23%
TPX C -0.22%
RBC A -0.22%
EGP D -0.22%
AAL C -0.22%
CMA B -0.22%
HRB D -0.22%
SKX F -0.22%
PCTY B -0.22%
TKO D -0.22%
PR C -0.22%
GMED B -0.22%
ITCI A -0.22%
LNW C -0.22%
FMC D -0.21%
ROKU C -0.21%
RL B -0.21%
NNN D -0.21%
OGE A -0.21%
MTZ A -0.21%
CBSH A -0.21%
CHE F -0.21%
MEDP D -0.21%
VOYA B -0.21%
PNFP B -0.21%
CZR D -0.21%
BRX A -0.21%
HQY A -0.2%
SAIC B -0.2%
SSB B -0.2%
WTFC B -0.2%
AR C -0.2%
VKTX C -0.2%
CFR B -0.2%
UFPI C -0.2%
BWA D -0.2%
CHRD F -0.2%
ZION B -0.2%
BIO B -0.2%
BFAM F -0.2%
TREX C -0.2%
CR A -0.2%
RVMD B -0.2%
SMAR B -0.2%
WSC C -0.19%
WH A -0.19%
S B -0.19%
DVA D -0.19%
AGNC D -0.19%
GNTX D -0.19%
MHK D -0.19%
RRC C -0.19%
LSCC C -0.19%
SNV B -0.19%
RGEN F -0.19%
HALO C -0.19%
WEX F -0.19%
RIVN F -0.19%
LNTH D -0.19%
COLD F -0.18%
MTH D -0.18%
STAG D -0.18%
UHAL B -0.18%
EXLS A -0.18%
JXN B -0.18%
TMHC A -0.18%
MAT C -0.18%
PLNT B -0.18%
ESTC C -0.18%
PB B -0.18%
VFC B -0.18%
JAZZ B -0.18%
ADC B -0.18%
VMI B -0.17%
CMC B -0.17%
AMG C -0.17%
MTG D -0.17%
DAR C -0.17%
RHP B -0.17%
MTN D -0.17%
CLF D -0.17%
ALK B -0.17%
SITE C -0.17%
BPOP D -0.17%
CROX F -0.17%
H C -0.17%
MTSI B -0.17%
RLI A -0.17%
BBWI D -0.17%
ARW F -0.17%
MASI B -0.17%
DINO F -0.17%
FAF D -0.17%
ANF C -0.17%
FR D -0.17%
FYBR C -0.17%
ALV C -0.17%
GTLB C -0.17%
CGNX C -0.17%
APG B -0.17%
RYAN B -0.17%
COLB B -0.16%
ALTR C -0.16%
BMI C -0.16%
COKE D -0.16%
CRUS F -0.16%
POST D -0.16%
CADE B -0.16%
NOV D -0.16%
CFLT C -0.16%
CBT B -0.16%
CYTK D -0.16%
FRPT B -0.16%
SPSC F -0.16%
ONB B -0.16%
CWST C -0.16%
MTDR C -0.16%
ESI B -0.16%
ETSY D -0.16%
PARA C -0.16%
AXS A -0.16%
ELAN D -0.16%
DBX C -0.16%
NOVT B -0.16%
STWD D -0.16%
LEA F -0.15%
NXST C -0.15%
BCPC B -0.15%
EPRT C -0.15%
GTLS B -0.15%
PATH D -0.15%
PVH C -0.15%
HRI B -0.15%
TKR F -0.15%
SIGI B -0.15%
BRKR F -0.15%
OMF A -0.15%
BPMC C -0.15%
INSP D -0.15%
TRNO D -0.15%
LNC B -0.15%
WHR B -0.15%
KRG B -0.15%
WFRD F -0.15%
SUM B -0.15%
SNX B -0.15%
IONS F -0.15%
MMSI A -0.15%
BILL B -0.15%
SRCL A -0.15%
ESNT F -0.15%
PCOR C -0.15%
OLLI C -0.15%
IVZ B -0.15%
MKSI D -0.15%
GBCI B -0.15%
BECN B -0.15%
PSN B -0.14%
RMBS C -0.14%
IBP F -0.14%
FNB B -0.14%
FFIN B -0.14%
VVV B -0.14%
ST F -0.14%
SKY C -0.14%
KBH C -0.14%
KD B -0.14%
DOCS B -0.14%
FIVE F -0.14%
THG A -0.14%
HOMB B -0.14%
WTS C -0.14%
CHX D -0.14%
MMS C -0.14%
COOP A -0.14%
THO C -0.14%
IDA A -0.14%
JHG A -0.14%
ZWS B -0.14%
NFG C -0.14%
EDR C -0.14%
ELF D -0.14%
MUR F -0.13%
POR D -0.13%
SLM B -0.13%
RDN D -0.13%
NSIT F -0.13%
EXPO D -0.13%
RH B -0.13%
GATX B -0.13%
XRAY F -0.13%
OLN F -0.13%
AM B -0.13%
HXL D -0.13%
GPI B -0.13%
UGI D -0.13%
AVT B -0.13%
UMBF B -0.13%
FSS C -0.13%
CELH F -0.13%
UBSI B -0.13%
ROIV C -0.13%
MDGL B -0.13%
LITE B -0.12%
QLYS C -0.12%
FLO F -0.12%
ALKS C -0.12%
NJR C -0.12%
HWC B -0.12%
KRC B -0.12%
ACA B -0.12%
WTM B -0.12%
ABG B -0.12%
TENB D -0.12%
SM C -0.12%
OGN F -0.12%
PECO B -0.12%
BOX B -0.12%
GAP C -0.12%
BDC B -0.12%
LYFT C -0.12%
BYD A -0.12%
OZK B -0.12%
ASH F -0.11%
BKH C -0.11%
SWX B -0.11%
WK B -0.11%
SIG C -0.11%
AEIS B -0.11%
VLY B -0.11%
ASGN B -0.11%
AN D -0.11%
RYN D -0.11%
M C -0.11%
OPCH F -0.11%
AVNT B -0.11%
ORA B -0.11%
CUZ B -0.11%
RARE D -0.11%
IRT B -0.11%
HOG F -0.11%
CRSP C -0.11%
MGY A -0.11%
WMG B -0.11%
DLB C -0.11%
AGO B -0.11%
HUN F -0.1%
HAE B -0.1%
JBT B -0.1%
OGS C -0.1%
PBH B -0.1%
SEM B -0.1%
LANC B -0.1%
ALE A -0.1%
ESGR B -0.1%
ASO F -0.1%
MSGS B -0.1%
IAC C -0.1%
PII F -0.1%
HL D -0.1%
PNM B -0.1%
NEU D -0.1%
LOPE A -0.1%
SMG D -0.1%
KMPR A -0.1%
ACHC F -0.1%
CHH B -0.1%
FELE C -0.1%
ENS F -0.1%
FUL D -0.1%
SANM B -0.1%
WEN C -0.09%
OTTR D -0.09%
HP C -0.09%
IRDM C -0.09%
BLKB C -0.09%
RIG D -0.09%
PCH F -0.09%
ENV C -0.09%
APLE B -0.09%
SLAB F -0.09%
PEGA A -0.09%
EPR D -0.09%
TNL A -0.09%
FHI B -0.09%
TEX C -0.09%
NWL B -0.09%
INFA D -0.09%
AXSM D -0.09%
CIVI D -0.09%
PRGO D -0.09%
RUSHA B -0.09%
POWI C -0.09%
DXC C -0.09%
CCOI B -0.09%
SR D -0.09%
NVST C -0.09%
COTY F -0.08%
AVA D -0.08%
NSA D -0.08%
CWT D -0.08%
PBF F -0.08%
BHF B -0.08%
PAG C -0.08%
BXMT B -0.08%
YETI F -0.08%
AWR B -0.08%
FOLD D -0.08%
VAL F -0.08%
NWE D -0.08%
MAN F -0.08%
SMPL C -0.08%
CRC B -0.08%
AMKR F -0.08%
NEOG C -0.08%
ATKR D -0.08%
BTU B -0.08%
SXT B -0.08%
ZI C -0.08%
DNB B -0.08%
TDC D -0.08%
DV D -0.07%
JJSF B -0.07%
IPGP C -0.07%
CLVT F -0.07%
VC F -0.07%
CNS B -0.07%
ALGM F -0.07%
PENN C -0.07%
CC C -0.07%
TNET F -0.07%
EVH F -0.07%
MPW D -0.07%
NSP F -0.07%
COLM C -0.07%
SYNA D -0.07%
DIOD D -0.07%
PTEN D -0.07%
PFSI D -0.07%
SAM C -0.07%
ACLS F -0.07%
HGV C -0.07%
CRVL B -0.07%
BL C -0.07%
ALIT D -0.07%
PINC B -0.06%
LCID F -0.06%
AAP F -0.06%
SGRY D -0.06%
IPAR C -0.06%
RCM B -0.06%
ENOV C -0.06%
KWR D -0.06%
FIVN D -0.06%
CWEN D -0.06%
APLS F -0.06%
ARWR C -0.06%
IRTC C -0.06%
GT C -0.06%
CPRI F -0.06%
HHH B -0.06%
VAC B -0.06%
BOKF B -0.06%
CACC F -0.06%
TXG F -0.05%
MP B -0.05%
ADNT F -0.05%
ACAD D -0.05%
CNXC F -0.05%
IMVT C -0.05%
GOLF B -0.05%
FRHC B -0.05%
AZTA F -0.05%
HI C -0.05%
BE C -0.05%
SHC C -0.05%
PPC B -0.05%
LTH C -0.04%
MODG F -0.04%
REYN F -0.04%
LBRDA B -0.04%
DDS C -0.04%
WOLF F -0.04%
UAA C -0.04%
GEF B -0.04%
CAR D -0.04%
FLYW C -0.04%
ACT D -0.03%
CRK B -0.03%
SEDG F -0.03%
FIZZ B -0.03%
UA C -0.03%
WOR D -0.03%
PYCR C -0.03%
PGNY F -0.03%
DJT D -0.03%
TFSL B -0.02%
SEB F -0.02%
CWEN D -0.02%
NFE F -0.02%
RUSHB B -0.01%
INST C -0.01%
UHAL B -0.01%
PLTK B -0.01%
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