FXR vs. DSTL ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$69.63

Average Daily Volume

77,439

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

164,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	DSTL
30 Days	-3.55%	-3.52%
60 Days	-0.03%	-1.50%
90 Days	5.45%	2.35%
12 Months	30.98%	22.96%

23 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in DSTL	Overlap
ALLE	D	0.48%	0.72%	0.48%
AOS	D	0.49%	0.76%	0.49%
BLD	D	1.26%	0.68%	0.68%
BLDR	C	0.93%	0.74%	0.74%
EXP	B	1.27%	0.71%	0.71%
GD	A	0.53%	1.06%	0.53%
HII	D	0.98%	0.72%	0.72%
HON	C	0.24%	1.19%	0.24%
KNX	F	0.88%	0.71%	0.71%
MAS	D	0.23%	0.72%	0.23%
MIDD	D	0.71%	0.71%	0.71%
OC	A	1.38%	0.78%	0.78%
PCAR	D	0.95%	0.94%	0.94%
PKG	C	0.75%	0.73%	0.73%
PYPL	B	0.8%	1.03%	0.8%
RHI	F	0.71%	0.69%	0.69%
SNA	D	0.95%	0.75%	0.75%
TDY	D	0.72%	0.69%	0.69%
TXT	D	0.72%	0.78%	0.72%
URI	D	1.32%	0.85%	0.85%
WAB	A	0.58%	0.93%	0.58%
WEX	D	0.74%	0.77%	0.74%
WSC	F	0.22%	0.64%	0.22%

FXR Overweight 105 Positions Relative to DSTL

Symbol	Grade	Weight
AXP	B	1.4%
SYF	A	1.39%
EME	A	1.39%
R	A	1.37%
PWR	A	1.35%
AL	A	1.35%
TT	A	1.34%
MDU	A	1.33%
BAH	B	1.33%
SON	D	1.32%
AGCO	F	1.3%
GPK	C	1.28%
CAT	D	1.28%
BERY	D	1.27%
G	D	1.26%
OSK	D	1.26%
BWXT	D	1.26%
SNDR	D	1.25%
ALSN	D	1.25%
WCC	C	1.24%
SPR	D	1.21%
KEX	A	1.19%
TTEK	A	1.08%
XYL	A	1.06%
TDG	A	1.05%
GTES	C	1.03%
AXON	A	1.03%
DE	B	1.01%
HUBB	D	1.01%
LFUS	C	1.0%
SLGN	B	1.0%
AWI	D	0.99%
VMC	C	0.99%
MSM	F	0.99%
FDX	C	0.95%
GWW	D	0.95%
VNT	D	0.94%
SQ	D	0.92%
LECO	D	0.91%
BC	F	0.88%
CACC	D	0.81%
NVT	A	0.8%
UPS	F	0.8%
JCI	C	0.8%
WU	C	0.78%
CTAS	A	0.78%
MSA	D	0.78%
ADTN	F	0.78%
COF	B	0.78%
AYI	C	0.76%
WMS	C	0.76%
GXO	F	0.76%
EEFT	C	0.76%
GPN	F	0.75%
CSX	D	0.74%
TREX	D	0.73%
SAIA	F	0.73%
FICO	D	0.73%
SHW	D	0.71%
JBHT	F	0.65%
CCK	C	0.53%
CW	A	0.52%
FCN	B	0.52%
DOV	A	0.52%
ATR	A	0.52%
LHX	A	0.52%
DD	A	0.5%
ITT	D	0.5%
DCI	B	0.5%
PNR	C	0.49%
J	B	0.49%
MA	D	0.49%
AMCR	A	0.49%
JKHY	D	0.49%
KEYS	D	0.49%
EXPD	D	0.48%
OTIS	D	0.48%
RPM	D	0.47%
LSTR	D	0.47%
AXTA	A	0.47%
LPX	D	0.46%
EFX	D	0.43%
HEI	A	0.28%
GNRC	B	0.28%
WSO	A	0.27%
RTX	B	0.27%
PH	C	0.26%
CSL	A	0.26%
NDSN	C	0.25%
EMR	D	0.25%
AME	D	0.25%
V	D	0.25%
UNP	C	0.25%
WWD	A	0.25%
MAN	B	0.25%
MLM	D	0.25%
VMI	B	0.24%
IEX	D	0.24%
NSC	D	0.24%
GGG	D	0.23%
FTV	F	0.23%
PPG	D	0.23%
FOUR	F	0.23%
ODFL	F	0.22%
SEE	C	0.22%

FXR Underweight 76 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.1%
JNJ	F	-2.41%
ABBV	D	-2.33%
GOOGL	A	-2.17%
TMUS	A	-2.1%
PM	A	-1.76%
CMCSA	F	-1.72%
BMY	F	-1.68%
CSCO	F	-1.65%
AMGN	A	-1.59%
CI	C	-1.55%
ELV	B	-1.52%
MO	A	-1.4%
QCOM	A	-1.4%
CVS	F	-1.34%
BKNG	C	-1.25%
LMT	B	-1.23%
LOW	D	-1.21%
BLK	D	-1.14%
EPD	C	-1.14%
ADP	D	-1.13%
PXD	B	-1.1%
FANG	B	-1.09%
MCK	C	-1.08%
VRTX	D	-1.01%
CME	D	-1.01%
MMM	A	-1.01%
REGN	B	-0.98%
KR	C	-0.96%
GIS	B	-0.96%
CMI	C	-0.92%
AON	F	-0.92%
MCHP	A	-0.92%
LEN	C	-0.91%
PAYX	D	-0.9%
AJG	C	-0.89%
OMC	B	-0.88%
HSY	C	-0.86%
CHK	B	-0.86%
PHM	A	-0.85%
CAH	F	-0.84%
DGX	A	-0.84%
GDDY	A	-0.83%
CTSH	F	-0.83%
PR	B	-0.82%
NVR	D	-0.82%
EA	D	-0.82%
WLK	B	-0.8%
SWKS	F	-0.79%
VRSN	F	-0.78%
CBOE	D	-0.78%
BRO	C	-0.77%
ETSY	F	-0.77%
ON	F	-0.77%
ICLR	D	-0.77%
SSNC	C	-0.77%
QRVO	F	-0.76%
NBIX	A	-0.76%
DBX	F	-0.76%
NTAP	C	-0.76%
TOL	C	-0.75%
DOX	F	-0.75%
EMN	A	-0.75%
USFD	C	-0.74%
FFIV	F	-0.74%
TFX	F	-0.74%
DKS	B	-0.73%
JAZZ	D	-0.73%
WSM	A	-0.73%
UHS	C	-0.72%
JBL	F	-0.71%
MTN	F	-0.7%
TPX	D	-0.68%
ULTA	F	-0.66%
LKQ	D	-0.66%
SOLV	C	-0.17%