FXR vs. CCNR ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to CoreCommodity Natural Resources ETF (CCNR)

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

$81.27

Average Daily Volume

36,957

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

10,655

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FXR	CCNR
30 Days	6.49%	-1.11%
60 Days	8.60%	-0.61%
90 Days	11.06%	0.32%
12 Months	39.01%

5 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in CCNR	Overlap
AGCO	D	0.85%	0.84%	0.84%
ATI	C	0.38%	0.38%	0.38%
CNH	C	1.12%	1.6%	1.12%
DE	B	0.66%	1.12%	0.66%
VLTO	C	0.65%	0.57%	0.57%

FXR Overweight 132 Positions Relative to CCNR

Symbol	Grade	Weight
AXON	A	1.77%
SYF	B	1.52%
WCC	B	1.45%
AAON	B	1.44%
SNA	A	1.44%
FICO	B	1.4%
MDU	D	1.38%
PCAR	B	1.36%
G	B	1.35%
EME	A	1.35%
GPN	B	1.33%
FIX	A	1.32%
HWM	A	1.32%
OSK	C	1.3%
FOUR	A	1.3%
OC	A	1.29%
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%
ALSN	B	1.1%
SON	F	1.08%
LMT	D	1.08%
GTES	A	1.07%
GNRC	C	1.06%
FI	A	1.06%
VNT	C	1.04%
R	B	1.03%
TTEK	F	1.02%
MLM	C	0.99%
SNDR	B	0.97%
EXP	B	0.96%
FDX	B	0.96%
CTAS	B	0.95%
ADTN	A	0.93%
MSM	C	0.9%
CSL	C	0.9%
CXT	C	0.89%
TXT	D	0.88%
BERY	C	0.88%
GPK	C	0.87%
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%
AYI	B	0.84%
BLDR	D	0.84%
BWXT	B	0.83%
AWI	A	0.82%
PKG	A	0.77%
TDY	B	0.76%
ZBRA	B	0.75%
JBHT	C	0.75%
NVT	B	0.74%
DOV	A	0.74%
KEX	B	0.74%
KNX	C	0.73%
DCI	B	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	B	0.72%
CSX	C	0.72%
SHW	B	0.71%
CAT	B	0.69%
MIDD	C	0.68%
HII	F	0.67%
SSD	F	0.67%
SPR	D	0.65%
EFX	F	0.63%
BLD	D	0.63%
WU	F	0.62%
SAIA	B	0.56%
SQ	A	0.56%
ESAB	C	0.54%
GXO	B	0.52%
CMI	A	0.51%
GWW	B	0.51%
PYPL	B	0.5%
RHI	C	0.5%
LECO	C	0.49%
PNR	A	0.49%
ATR	B	0.49%
IEX	C	0.48%
J	D	0.48%
AZEK	A	0.45%
GD	D	0.44%
UPS	C	0.44%
SEE	C	0.44%
CNM	D	0.43%
TTC	C	0.43%
FTV	C	0.43%
CARR	C	0.42%
PPG	F	0.42%
AMCR	C	0.41%
FCN	F	0.39%
AOS	F	0.37%
DOW	F	0.37%
WMS	F	0.37%
EMR	B	0.27%
FLS	B	0.26%
ADP	A	0.25%
CW	C	0.25%
PH	A	0.25%
HON	C	0.25%
AXTA	B	0.25%
RPM	A	0.25%
AME	A	0.25%
VMC	B	0.25%
LHX	C	0.24%
WAB	B	0.24%
WWD	C	0.23%
ITT	A	0.23%
GGG	B	0.23%
UNP	C	0.22%
KEYS	A	0.22%
ALLE	C	0.22%
MSA	F	0.22%
JKHY	D	0.22%
NDSN	B	0.22%
LSTR	D	0.22%
BALL	F	0.21%
EXPD	C	0.21%
LFUS	D	0.21%
MAS	D	0.21%
FBIN	D	0.19%

FXR Underweight 95 Positions Relative to CCNR

Symbol	Grade	Weight
CALM	A	-1.46%
FMC	D	-1.35%
INGR	C	-1.34%
HRL	D	-1.32%
TSN	B	-1.14%
ADM	D	-1.11%
CTVA	C	-1.07%
DVN	F	-1.05%
MUR	D	-1.03%
COP	C	-0.97%
BG	D	-0.92%
DAR	C	-0.87%
AA	A	-0.85%
FCX	F	-0.76%
PPC	C	-0.76%
SM	B	-0.75%
CTRA	B	-0.74%
HP	C	-0.73%
OXY	D	-0.71%
PUMP	C	-0.64%
HAL	C	-0.64%
CHX	C	-0.62%
SCCO	F	-0.61%
DQ	F	-0.6%
HCC	B	-0.58%
RES	D	-0.56%
GPRK	C	-0.55%
SD	D	-0.53%
MGY	A	-0.51%
SHLS	F	-0.5%
FANG	C	-0.49%
PTEN	C	-0.47%
VTLE	C	-0.46%
SLB	C	-0.46%
LBRT	D	-0.43%
SXC	A	-0.42%
CENX	B	-0.41%
SBS	B	-0.41%
CWT	C	-0.37%
BVN	D	-0.37%
CIVI	D	-0.36%
NBR	C	-0.36%
BKR	A	-0.33%
OII	B	-0.33%
CHRD	D	-0.33%
WTTR	A	-0.31%
DNOW	B	-0.3%
FSLR	F	-0.3%
JKS	F	-0.3%
KOS	D	-0.29%
WFG	C	-0.29%
CRGY	B	-0.28%
PCH	F	-0.28%
NOV	C	-0.28%
HPK	B	-0.26%
FLNC	D	-0.26%
FLNG	C	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
MOS	F	-0.23%
FDP	B	-0.22%
GFI	D	-0.22%
DOLE	D	-0.21%
HLX	B	-0.21%
EGY	D	-0.2%
ARRY	F	-0.2%
XPRO	D	-0.2%
AROC	A	-0.18%
PR	B	-0.15%
XOM	B	-0.14%
EOG	A	-0.13%
PBR	D	-0.12%
MT	B	-0.12%
E	F	-0.1%
CVX	A	-0.1%
MP	C	-0.09%
CF	A	-0.08%
APA	D	-0.07%
ALB	B	-0.07%
ENPH	F	-0.07%
STLD	B	-0.07%
X	B	-0.07%
HES	B	-0.06%
NFG	A	-0.06%
BSM	B	-0.06%
RIG	D	-0.05%
MTUS	C	-0.05%
RRC	B	-0.04%
CLF	F	-0.04%
EQT	B	-0.04%
AR	B	-0.03%
CNX	A	-0.03%
MTDR	B	-0.03%
TDW	F	-0.02%
E	F	-0.01%