FXR vs. BKMC ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$81.91
Average Daily Volume
36,957
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$108.44
Average Daily Volume
10,640
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | BKMC |
|---|---|---|
| 30 Days | 6.49% | 5.02% |
| 60 Days | 8.60% | 6.92% |
| 90 Days | 11.06% | 8.22% |
| 12 Months | 39.01% | 31.65% |
57 Overlapping Holdings
| Symbol | Grade | Weight in FXR | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 1.44% | 0.21% | 0.21% | |
| ADTN | A | 0.93% | 0.08% | 0.08% | |
| AGCO | D | 0.85% | 0.18% | 0.18% | |
| ALLE | C | 0.22% | 0.36% | 0.22% | |
| ALSN | B | 1.1% | 0.27% | 0.27% | |
| AOS | F | 0.37% | 0.26% | 0.26% | |
| ATI | C | 0.38% | 0.19% | 0.19% | |
| ATR | B | 0.49% | 0.32% | 0.32% | |
| AXTA | B | 0.25% | 0.24% | 0.24% | |
| AYI | B | 0.84% | 0.27% | 0.27% | |
| AZEK | A | 0.45% | 0.18% | 0.18% | |
| BERY | C | 0.88% | 0.23% | 0.23% | |
| BLD | D | 0.63% | 0.32% | 0.32% | |
| BWXT | B | 0.83% | 0.32% | 0.32% | |
| CNH | C | 1.12% | 0.25% | 0.25% | |
| CNM | D | 0.43% | 0.13% | 0.13% | |
| CW | C | 0.25% | 0.38% | 0.25% | |
| DCI | B | 0.73% | 0.25% | 0.25% | |
| EME | A | 1.35% | 0.61% | 0.61% | |
| ESAB | C | 0.54% | 0.2% | 0.2% | |
| EXP | B | 0.96% | 0.28% | 0.28% | |
| FBIN | D | 0.19% | 0.31% | 0.19% | |
| FCN | F | 0.39% | 0.19% | 0.19% | |
| FIX | A | 1.32% | 0.4% | 0.4% | |
| FOUR | A | 1.3% | 0.15% | 0.15% | |
| G | B | 1.35% | 0.18% | 0.18% | |
| GGG | B | 0.23% | 0.39% | 0.23% | |
| GNRC | C | 1.06% | 0.28% | 0.28% | |
| GPK | C | 0.87% | 0.25% | 0.25% | |
| GXO | B | 0.52% | 0.2% | 0.2% | |
| HII | F | 0.67% | 0.21% | 0.21% | |
| ITT | A | 0.23% | 0.34% | 0.23% | |
| JKHY | D | 0.22% | 0.38% | 0.22% | |
| KEX | B | 0.74% | 0.2% | 0.2% | |
| KNX | C | 0.73% | 0.24% | 0.24% | |
| LECO | C | 0.49% | 0.31% | 0.31% | |
| LFUS | D | 0.21% | 0.17% | 0.17% | |
| LSTR | D | 0.22% | 0.18% | 0.18% | |
| MAS | D | 0.21% | 0.5% | 0.21% | |
| MIDD | C | 0.68% | 0.2% | 0.2% | |
| MSA | F | 0.22% | 0.18% | 0.18% | |
| NVT | B | 0.74% | 0.36% | 0.36% | |
| OC | A | 1.29% | 0.44% | 0.44% | |
| OSK | C | 1.3% | 0.19% | 0.19% | |
| PKG | A | 0.77% | 0.59% | 0.59% | |
| PNR | A | 0.49% | 0.47% | 0.47% | |
| RHI | C | 0.5% | 0.21% | 0.21% | |
| RPM | A | 0.25% | 0.47% | 0.25% | |
| SAIA | B | 0.56% | 0.37% | 0.37% | |
| SNA | A | 1.44% | 0.5% | 0.5% | |
| SSD | F | 0.67% | 0.22% | 0.22% | |
| TTC | C | 0.43% | 0.24% | 0.24% | |
| TTEK | F | 1.02% | 0.38% | 0.38% | |
| TXT | D | 0.88% | 0.44% | 0.44% | |
| WCC | B | 1.45% | 0.26% | 0.26% | |
| WMS | F | 0.37% | 0.29% | 0.29% | |
| WWD | C | 0.23% | 0.28% | 0.23% |
FXR Overweight 80 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 1.77% | |
| SYF | B | 1.52% | |
| FICO | B | 1.4% | |
| MDU | D | 1.38% | |
| PCAR | B | 1.36% | |
| GPN | B | 1.33% | |
| HWM | A | 1.32% | |
| AL | B | 1.27% | |
| PWR | A | 1.27% | |
| HEI | A | 1.24% | |
| AXP | A | 1.24% | |
| URI | C | 1.23% | |
| TT | A | 1.23% | |
| LPX | B | 1.22% | |
| SON | F | 1.08% | |
| LMT | D | 1.08% | |
| GTES | A | 1.07% | |
| FI | A | 1.06% | |
| VNT | C | 1.04% | |
| R | B | 1.03% | |
| MLM | C | 0.99% | |
| SNDR | B | 0.97% | |
| FDX | B | 0.96% | |
| CTAS | B | 0.95% | |
| MSM | C | 0.9% | |
| CSL | C | 0.9% | |
| CXT | C | 0.89% | |
| BC | C | 0.87% | |
| MMM | D | 0.87% | |
| VSTS | C | 0.86% | |
| TRU | D | 0.86% | |
| BAH | F | 0.86% | |
| COF | C | 0.86% | |
| TDG | D | 0.85% | |
| GE | D | 0.85% | |
| BLDR | D | 0.84% | |
| AWI | A | 0.82% | |
| TDY | B | 0.76% | |
| ZBRA | B | 0.75% | |
| JBHT | C | 0.75% | |
| DOV | A | 0.74% | |
| LII | A | 0.72% | |
| SLGN | A | 0.72% | |
| EEFT | B | 0.72% | |
| CSX | C | 0.72% | |
| SHW | B | 0.71% | |
| CAT | B | 0.69% | |
| DE | B | 0.66% | |
| VLTO | C | 0.65% | |
| SPR | D | 0.65% | |
| EFX | F | 0.63% | |
| WU | F | 0.62% | |
| SQ | A | 0.56% | |
| CMI | A | 0.51% | |
| GWW | B | 0.51% | |
| PYPL | B | 0.5% | |
| IEX | C | 0.48% | |
| J | D | 0.48% | |
| GD | D | 0.44% | |
| UPS | C | 0.44% | |
| SEE | C | 0.44% | |
| FTV | C | 0.43% | |
| CARR | C | 0.42% | |
| PPG | F | 0.42% | |
| AMCR | C | 0.41% | |
| DOW | F | 0.37% | |
| EMR | B | 0.27% | |
| FLS | B | 0.26% | |
| ADP | A | 0.25% | |
| PH | A | 0.25% | |
| HON | C | 0.25% | |
| AME | A | 0.25% | |
| VMC | B | 0.25% | |
| LHX | C | 0.24% | |
| WAB | B | 0.24% | |
| UNP | C | 0.22% | |
| KEYS | A | 0.22% | |
| NDSN | B | 0.22% | |
| BALL | F | 0.21% | |
| EXPD | C | 0.21% |
FXR Underweight 323 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.78% | |
| IP | A | -0.55% | |
| NRG | B | -0.54% | |
| YUMC | C | -0.49% | |
| MANH | D | -0.47% | |
| GEN | B | -0.47% | |
| KEY | B | -0.47% | |
| NI | A | -0.46% | |
| PODD | C | -0.46% | |
| BURL | B | -0.46% | |
| FNF | B | -0.45% | |
| KIM | A | -0.45% | |
| NTNX | B | -0.44% | |
| TOL | B | -0.44% | |
| UTHR | C | -0.44% | |
| EQH | C | -0.43% | |
| XPO | B | -0.43% | |
| DPZ | C | -0.42% | |
| ACM | B | -0.42% | |
| CASY | A | -0.42% | |
| USFD | A | -0.41% | |
| DT | D | -0.41% | |
| NTRA | A | -0.41% | |
| GWRE | A | -0.41% | |
| EWBC | A | -0.4% | |
| FFIV | B | -0.4% | |
| DOCU | B | -0.4% | |
| THC | D | -0.4% | |
| RGA | A | -0.4% | |
| FLEX | B | -0.4% | |
| POOL | C | -0.4% | |
| RNR | C | -0.39% | |
| SFM | A | -0.38% | |
| GLPI | C | -0.38% | |
| TWLO | A | -0.38% | |
| EXAS | D | -0.37% | |
| TXRH | B | -0.37% | |
| UDR | B | -0.37% | |
| JLL | D | -0.37% | |
| JNPR | D | -0.36% | |
| CPT | B | -0.36% | |
| ELS | C | -0.36% | |
| EMN | C | -0.36% | |
| PFGC | B | -0.36% | |
| REG | A | -0.35% | |
| COHR | B | -0.35% | |
| NBIX | C | -0.35% | |
| HST | C | -0.35% | |
| WPC | C | -0.35% | |
| UNM | A | -0.35% | |
| CACI | D | -0.35% | |
| TOST | B | -0.34% | |
| SJM | D | -0.34% | |
| UHS | D | -0.34% | |
| CLH | C | -0.34% | |
| AES | F | -0.34% | |
| AMH | C | -0.34% | |
| SCI | B | -0.34% | |
| CHRW | B | -0.34% | |
| IPG | D | -0.33% | |
| BJ | A | -0.33% | |
| KMX | B | -0.33% | |
| LAMR | C | -0.33% | |
| FTI | A | -0.33% | |
| TECH | F | -0.33% | |
| PAYC | B | -0.32% | |
| PCVX | D | -0.32% | |
| CG | B | -0.32% | |
| SRPT | F | -0.32% | |
| SOFI | B | -0.32% | |
| DKS | D | -0.32% | |
| ALB | B | -0.32% | |
| RRX | B | -0.32% | |
| CCK | D | -0.32% | |
| LW | C | -0.32% | |
| JEF | A | -0.32% | |
| WTRG | B | -0.31% | |
| EPAM | B | -0.31% | |
| INSM | C | -0.31% | |
| DAY | B | -0.31% | |
| CUBE | C | -0.31% | |
| TPR | B | -0.31% | |
| DUOL | A | -0.31% | |
| AFRM | A | -0.31% | |
| FND | D | -0.31% | |
| MKTX | D | -0.31% | |
| NCLH | B | -0.31% | |
| NWSA | A | -0.3% | |
| OVV | B | -0.3% | |
| OHI | C | -0.3% | |
| CTLT | C | -0.3% | |
| EHC | B | -0.29% | |
| GMED | A | -0.29% | |
| AIZ | A | -0.29% | |
| PNW | A | -0.29% | |
| SOLV | D | -0.29% | |
| SF | B | -0.29% | |
| EVR | B | -0.28% | |
| MTCH | D | -0.28% | |
| TAP | C | -0.28% | |
| RGLD | C | -0.28% | |
| QGEN | D | -0.28% | |
| PRI | B | -0.28% | |
| CHDN | B | -0.28% | |
| ONTO | F | -0.28% | |
| CIEN | C | -0.27% | |
| AFG | A | -0.27% | |
| MUSA | B | -0.27% | |
| REXR | F | -0.27% | |
| LBRDK | C | -0.27% | |
| Z | A | -0.27% | |
| MLI | B | -0.27% | |
| WYNN | C | -0.27% | |
| PSN | D | -0.27% | |
| LKQ | F | -0.27% | |
| ARMK | B | -0.27% | |
| FHN | A | -0.27% | |
| KNSL | B | -0.27% | |
| ALLY | C | -0.27% | |
| TFX | F | -0.27% | |
| GL | C | -0.27% | |
| INGR | C | -0.26% | |
| AIT | B | -0.26% | |
| ORI | A | -0.26% | |
| GLOB | B | -0.26% | |
| KBR | F | -0.26% | |
| LAD | A | -0.26% | |
| WAL | B | -0.26% | |
| CRL | D | -0.26% | |
| HLI | A | -0.26% | |
| APA | D | -0.25% | |
| NYT | D | -0.25% | |
| BRBR | A | -0.25% | |
| ENSG | C | -0.25% | |
| MOS | F | -0.25% | |
| X | B | -0.25% | |
| EXEL | B | -0.25% | |
| FN | C | -0.25% | |
| AAL | B | -0.25% | |
| SNX | D | -0.25% | |
| DTM | A | -0.25% | |
| FLR | B | -0.25% | |
| WBS | A | -0.25% | |
| PCTY | C | -0.24% | |
| VOYA | B | -0.24% | |
| BRX | A | -0.24% | |
| RVMD | C | -0.24% | |
| HRB | D | -0.24% | |
| SKX | D | -0.24% | |
| ITCI | C | -0.24% | |
| FRT | B | -0.24% | |
| CZR | F | -0.24% | |
| PEN | B | -0.24% | |
| CMA | B | -0.24% | |
| HAS | D | -0.24% | |
| WING | D | -0.24% | |
| MORN | B | -0.24% | |
| MTZ | B | -0.23% | |
| TPX | B | -0.23% | |
| OLED | F | -0.23% | |
| RL | C | -0.23% | |
| NNN | C | -0.23% | |
| CHE | D | -0.23% | |
| RBC | A | -0.23% | |
| PNFP | B | -0.23% | |
| ROKU | D | -0.23% | |
| CRBG | B | -0.23% | |
| OGE | A | -0.23% | |
| FMC | D | -0.23% | |
| EGP | D | -0.23% | |
| HSIC | C | -0.23% | |
| ADC | A | -0.22% | |
| ACI | C | -0.22% | |
| SAIC | F | -0.22% | |
| AR | B | -0.22% | |
| VKTX | F | -0.22% | |
| ZION | B | -0.22% | |
| CR | A | -0.22% | |
| SEIC | B | -0.22% | |
| SMAR | B | -0.22% | |
| CFR | B | -0.22% | |
| DVA | C | -0.22% | |
| TREX | C | -0.22% | |
| BWA | D | -0.22% | |
| CHRD | D | -0.22% | |
| GME | C | -0.21% | |
| RRC | B | -0.21% | |
| MHK | D | -0.21% | |
| RIVN | F | -0.21% | |
| HQY | A | -0.21% | |
| AA | A | -0.21% | |
| COLD | D | -0.21% | |
| BIO | C | -0.21% | |
| UFPI | C | -0.21% | |
| SSB | B | -0.21% | |
| MEDP | D | -0.21% | |
| CBSH | B | -0.21% | |
| LNTH | D | -0.21% | |
| JAZZ | B | -0.2% | |
| STAG | D | -0.2% | |
| WBA | F | -0.2% | |
| QRVO | F | -0.2% | |
| AGNC | C | -0.2% | |
| ESTC | C | -0.2% | |
| ALV | C | -0.2% | |
| APG | B | -0.2% | |
| WEX | D | -0.2% | |
| CGNX | D | -0.2% | |
| UHAL | D | -0.2% | |
| LNW | F | -0.2% | |
| PLNT | A | -0.2% | |
| MAT | D | -0.2% | |
| LSCC | D | -0.2% | |
| FR | D | -0.2% | |
| S | B | -0.2% | |
| RGEN | D | -0.2% | |
| GNTX | C | -0.2% | |
| WH | B | -0.2% | |
| MASI | B | -0.19% | |
| RLI | A | -0.19% | |
| PARA | C | -0.19% | |
| RYAN | A | -0.19% | |
| BEN | C | -0.19% | |
| PB | B | -0.19% | |
| DINO | D | -0.18% | |
| SPSC | D | -0.18% | |
| GTLB | B | -0.18% | |
| NOV | C | -0.18% | |
| PR | B | -0.18% | |
| NOVT | D | -0.18% | |
| DBX | B | -0.18% | |
| MKSI | C | -0.18% | |
| ELAN | D | -0.18% | |
| WSC | F | -0.18% | |
| DAR | C | -0.18% | |
| SITE | F | -0.18% | |
| CMC | B | -0.18% | |
| H | B | -0.18% | |
| MTSI | B | -0.18% | |
| RHP | B | -0.18% | |
| BPOP | C | -0.18% | |
| HLNE | B | -0.18% | |
| HALO | F | -0.18% | |
| BBWI | C | -0.18% | |
| CROX | D | -0.18% | |
| ANF | F | -0.18% | |
| ARW | D | -0.18% | |
| FAF | A | -0.18% | |
| ALTR | B | -0.17% | |
| CYTK | F | -0.17% | |
| SUM | B | -0.17% | |
| STWD | C | -0.17% | |
| MTDR | B | -0.17% | |
| BRKR | D | -0.17% | |
| CFLT | B | -0.17% | |
| CRUS | D | -0.17% | |
| COKE | C | -0.17% | |
| ETSY | D | -0.17% | |
| AXS | A | -0.17% | |
| ESI | B | -0.17% | |
| CLF | F | -0.17% | |
| MTN | C | -0.17% | |
| CHX | C | -0.16% | |
| PATH | C | -0.16% | |
| BPMC | B | -0.16% | |
| POST | C | -0.16% | |
| PCOR | B | -0.16% | |
| SIGI | C | -0.16% | |
| IONS | F | -0.16% | |
| LEA | F | -0.16% | |
| WFRD | D | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| NXST | C | -0.16% | |
| TPG | A | -0.16% | |
| ROIV | C | -0.16% | |
| ELF | C | -0.16% | |
| IVZ | B | -0.16% | |
| HCP | B | -0.15% | |
| U | C | -0.15% | |
| RMBS | B | -0.15% | |
| GTLS | A | -0.15% | |
| IBP | D | -0.15% | |
| FIVE | F | -0.15% | |
| WTS | B | -0.15% | |
| ST | F | -0.15% | |
| TKR | D | -0.15% | |
| AM | A | -0.14% | |
| OLN | F | -0.14% | |
| APPF | B | -0.13% | |
| MUR | D | -0.13% | |
| SN | D | -0.13% | |
| CHH | A | -0.12% | |
| AN | C | -0.12% | |
| CIVI | D | -0.12% | |
| GAP | C | -0.12% | |
| DLB | B | -0.12% | |
| CHWY | B | -0.11% | |
| ACHC | F | -0.11% | |
| W | D | -0.11% | |
| RDDT | A | -0.1% | |
| DDS | B | -0.09% | |
| CACC | D | -0.08% | |
| COTY | F | -0.08% | |
| STNG | F | -0.08% | |
| ZG | A | -0.08% | |
| HESM | B | -0.08% | |
| PAG | B | -0.08% | |
| AMKR | D | -0.08% | |
| CPRI | F | -0.07% | |
| NWS | A | -0.07% | |
| BOKF | B | -0.07% | |
| DJT | C | -0.06% | |
| PPC | C | -0.06% | |
| LEVI | F | -0.05% | |
| INFA | D | -0.05% | |
| LCID | F | -0.05% | |
| BIRK | D | -0.04% | |
| LBRDA | C | -0.04% | |
| REYN | D | -0.04% | |
| CNA | C | -0.03% | |
| UWMC | D | -0.02% | |
| UHAL | D | -0.02% |
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
Compare ETFs
