FXR vs. EXI ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to iShares Global Industrials ETF (EXI)

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

$68.76

Average Daily Volume

66,107

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$135.12

Average Daily Volume

15,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	EXI
30 Days	-2.84%	-2.88%
60 Days	0.13%	1.46%
90 Days	-4.15%	-2.21%
12 Months	19.98%	16.14%

47 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in EXI	Overlap
AGCO	F	1.19%	0.11%	0.11%
ALLE	D	0.46%	0.15%	0.15%
AME	D	0.25%	0.58%	0.25%
AOS	C	0.49%	0.15%	0.15%
AXON	C	0.98%	0.31%	0.31%
BLDR	F	0.76%	0.27%	0.27%
CAT	C	1.21%	2.42%	1.21%
CSX	D	0.72%	0.94%	0.72%
CTAS	A	0.82%	0.87%	0.82%
DE	D	0.96%	1.44%	0.96%
DOV	B	0.54%	0.37%	0.37%
EFX	B	0.48%	0.44%	0.44%
EMR	C	0.25%	0.9%	0.25%
EXPD	B	0.54%	0.26%	0.26%
FDX	C	0.9%	0.83%	0.83%
FTV	D	0.22%	0.37%	0.22%
GD	A	0.54%	0.97%	0.54%
GNRC	D	0.28%	0.12%	0.12%
GWW	C	0.95%	0.59%	0.59%
HII	D	0.86%	0.14%	0.14%
HON	A	0.27%	2.01%	0.27%
HUBB	C	0.97%	0.3%	0.3%
IEX	D	0.22%	0.22%	0.22%
J	C	0.47%	0.25%	0.25%
JBHT	F	0.65%	0.19%	0.19%
JCI	B	0.88%	0.7%	0.7%
LHX	A	0.54%	0.61%	0.54%
MAS	D	0.23%	0.22%	0.22%
NDSN	D	0.22%	0.19%	0.19%
NSC	D	0.23%	0.73%	0.23%
ODFL	D	0.21%	0.45%	0.21%
OTIS	C	0.51%	0.58%	0.51%
PCAR	D	0.91%	0.82%	0.82%
PH	D	0.25%	0.99%	0.25%
PNR	C	0.48%	0.19%	0.19%
PWR	B	1.45%	0.59%	0.59%
RHI	D	0.66%	0.1%	0.1%
RTX	B	0.28%	2.04%	0.28%
SNA	D	0.95%	0.2%	0.2%
TDG	B	1.13%	1.08%	1.08%
TT	B	1.51%	1.11%	1.11%
TXT	C	0.73%	0.25%	0.25%
UNP	D	0.24%	1.98%	0.24%
UPS	D	0.74%	1.42%	0.74%
URI	C	1.18%	0.62%	0.62%
WAB	C	0.59%	0.43%	0.43%
XYL	B	1.14%	0.5%	0.5%

FXR Overweight 83 Positions Relative to EXI

Symbol	Grade	Weight
EME	B	1.52%
OC	B	1.48%
WCC	D	1.39%
BAH	B	1.38%
R	C	1.36%
SON	D	1.36%
BERY	B	1.35%
SYF	B	1.35%
MDU	B	1.34%
AXP	C	1.33%
KEX	B	1.32%
SNDR	C	1.32%
BLD	C	1.31%
G	D	1.3%
GPK	D	1.28%
ALSN	C	1.24%
TTEK	B	1.2%
AL	C	1.2%
BWXT	C	1.18%
EXP	D	1.16%
OSK	C	1.16%
LFUS	B	1.13%
SPR	C	1.11%
CNH	F	1.09%
VMC	D	0.98%
GTES	D	0.98%
AWI	C	0.97%
SLGN	D	0.96%
KNX	C	0.91%
MSM	F	0.91%
VNT	C	0.9%
FICO	A	0.9%
NVT	B	0.89%
ADTN	C	0.89%
BC	F	0.82%
SAIA	B	0.82%
WMS	C	0.82%
EEFT	C	0.81%
PKG	B	0.8%
CACC	D	0.8%
AYI	D	0.79%
LECO	D	0.77%
SQ	F	0.77%
TDY	D	0.75%
PYPL	D	0.75%
GXO	F	0.75%
MSA	C	0.75%
COF	D	0.74%
WU	C	0.73%
SHW	C	0.71%
TREX	F	0.71%
MIDD	D	0.64%
WEX	F	0.59%
LPX	B	0.58%
GPN	F	0.57%
DD	B	0.55%
CW	B	0.55%
AMCR	B	0.55%
AXTA	B	0.54%
ATR	B	0.53%
DCI	D	0.52%
FCN	D	0.52%
CCK	D	0.52%
ITT	C	0.5%
LSTR	B	0.49%
RPM	B	0.49%
JKHY	C	0.48%
MA	C	0.48%
KEYS	D	0.46%
CPAY	D	0.43%
HEI	B	0.31%
VMI	B	0.31%
WWD	B	0.31%
WSO	B	0.29%
CSL	B	0.28%
FOUR	C	0.28%
SEE	C	0.27%
MAN	D	0.25%
V	C	0.25%
MLM	D	0.24%
GGG	D	0.23%
PPG	D	0.23%
WSC	C	0.22%

FXR Underweight 37 Positions Relative to EXI

Symbol	Grade	Weight
GE	B	-2.48%
UBER	C	-2.13%
ETN	D	-1.91%
BA	D	-1.52%
ADP	B	-1.46%
LMT	A	-1.44%
ABBV	B	-1.34%
WM	C	-1.08%
CNI	D	-1.02%
ITW	D	-0.95%
NOC	D	-0.88%
MMM	B	-0.82%
CARR	B	-0.78%
GEV	B	-0.7%
CPRT	C	-0.68%
PAYX	A	-0.57%
RSG	B	-0.56%
IR	B	-0.56%
VRSK	A	-0.55%
FAST	C	-0.54%
CMI	C	-0.54%
HWM	B	-0.48%
DAL	D	-0.47%
ROK	F	-0.44%
BR	B	-0.33%
VLTO	B	-0.32%
LDOS	B	-0.29%
UAL	D	-0.25%
LUV	B	-0.25%
ROL	A	-0.2%
SWK	D	-0.19%
RYAAY	F	-0.16%
CHRW	B	-0.14%
DAY	F	-0.12%
AAL	F	-0.11%
PAYC	F	-0.1%
SQM	F	-0.09%