FXR vs. FLOW ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	FLOW
30 Days	7.85%	6.35%
60 Days	9.12%	5.66%
90 Days	12.26%	6.16%
12 Months	40.52%	26.75%

12 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in FLOW	Overlap
ADTN	A	0.93%	0.88%	0.88%
AGCO	D	0.85%	0.71%	0.71%
ALSN	B	1.1%	0.72%	0.72%
AYI	B	0.84%	0.48%	0.48%
CNM	D	0.43%	0.63%	0.43%
LPX	B	1.22%	0.43%	0.43%
MIDD	C	0.68%	0.57%	0.57%
MSM	C	0.9%	0.27%	0.27%
OC	A	1.29%	1.25%	1.25%
SEE	C	0.44%	0.5%	0.44%
SNA	A	1.44%	1.19%	1.19%
WCC	B	1.45%	0.86%	0.86%

FXR Overweight 125 Positions Relative to FLOW

Symbol	Grade	Weight
AXON	A	1.77%
SYF	B	1.52%
AAON	B	1.44%
FICO	B	1.4%
MDU	D	1.38%
PCAR	B	1.36%
G	B	1.35%
EME	C	1.35%
GPN	B	1.33%
FIX	A	1.32%
HWM	A	1.32%
OSK	B	1.3%
FOUR	B	1.3%
AL	B	1.27%
PWR	A	1.27%
HEI	B	1.24%
AXP	A	1.24%
URI	B	1.23%
TT	A	1.23%
CNH	C	1.12%
SON	D	1.08%
LMT	D	1.08%
GTES	A	1.07%
GNRC	B	1.06%
FI	A	1.06%
VNT	B	1.04%
R	B	1.03%
TTEK	F	1.02%
MLM	B	0.99%
SNDR	B	0.97%
EXP	A	0.96%
FDX	B	0.96%
CTAS	B	0.95%
CSL	C	0.9%
CXT	B	0.89%
TXT	D	0.88%
BERY	B	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	B	0.86%
TDG	D	0.85%
GE	D	0.85%
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	C	0.74%
KNX	B	0.73%
DCI	B	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	B	0.72%
CSX	B	0.72%
SHW	A	0.71%
CAT	B	0.69%
HII	D	0.67%
SSD	D	0.67%
DE	A	0.66%
VLTO	D	0.65%
SPR	D	0.65%
EFX	F	0.63%
BLD	D	0.63%
WU	D	0.62%
SAIA	B	0.56%
SQ	B	0.56%
ESAB	B	0.54%
GXO	B	0.52%
CMI	A	0.51%
GWW	B	0.51%
PYPL	B	0.5%
RHI	B	0.5%
LECO	B	0.49%
PNR	A	0.49%
ATR	B	0.49%
IEX	B	0.48%
J	F	0.48%
AZEK	A	0.45%
GD	F	0.44%
UPS	C	0.44%
TTC	D	0.43%
FTV	C	0.43%
CARR	D	0.42%
PPG	F	0.42%
AMCR	D	0.41%
FCN	D	0.39%
ATI	D	0.38%
AOS	F	0.37%
DOW	F	0.37%
WMS	D	0.37%
EMR	A	0.27%
FLS	B	0.26%
ADP	B	0.25%
CW	B	0.25%
PH	A	0.25%
HON	B	0.25%
AXTA	A	0.25%
RPM	A	0.25%
AME	A	0.25%
VMC	B	0.25%
LHX	C	0.24%
WAB	B	0.24%
WWD	B	0.23%
ITT	A	0.23%
GGG	B	0.23%
UNP	C	0.22%
KEYS	A	0.22%
ALLE	D	0.22%
MSA	D	0.22%
JKHY	D	0.22%
NDSN	B	0.22%
LSTR	D	0.22%
BALL	D	0.21%
EXPD	D	0.21%
LFUS	F	0.21%
MAS	D	0.21%
FBIN	D	0.19%

FXR Underweight 87 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	C	-2.22%
BMY	B	-2.22%
HPE	B	-2.2%
MO	A	-2.16%
CVX	A	-2.12%
EOG	A	-2.09%
HPQ	B	-2.08%
CAH	B	-2.07%
VLO	C	-2.07%
T	A	-2.06%
COR	B	-2.06%
EXPE	B	-2.06%
COP	C	-2.0%
ABNB	C	-1.95%
FANG	D	-1.94%
NUE	C	-1.94%
GEN	B	-1.89%
MPC	D	-1.88%
QCOM	F	-1.88%
DVN	F	-1.83%
LEN	D	-1.78%
ZM	B	-1.66%
ADM	D	-1.66%
HAL	C	-1.61%
THC	D	-1.45%
FOXA	B	-1.39%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
WPC	D	-1.25%
PPC	C	-1.13%
CAG	D	-1.11%
DINO	D	-1.1%
CLF	F	-1.09%
SWKS	F	-1.09%
DOCU	A	-1.03%
GAP	C	-1.02%
TWLO	A	-0.98%
BG	F	-0.97%
JBL	B	-0.96%
WSM	B	-0.94%
MTZ	B	-0.93%
ARW	D	-0.89%
OVV	B	-0.89%
DXC	B	-0.88%
INGR	B	-0.86%
RL	B	-0.85%
SMG	D	-0.84%
SNX	C	-0.74%
DBX	B	-0.73%
GRAB	B	-0.72%
PVH	C	-0.68%
MLI	C	-0.66%
MAT	D	-0.65%
MTCH	D	-0.64%
SKX	D	-0.64%
BWA	D	-0.59%
MUR	D	-0.57%
IGT	F	-0.56%
COLM	B	-0.56%
UFPI	B	-0.55%
DOX	D	-0.54%
ETSY	D	-0.53%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	D	-0.5%
HOG	D	-0.5%
CHRD	D	-0.48%
THO	B	-0.48%
LEA	D	-0.47%
KRC	C	-0.46%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	C	-0.39%
CRUS	D	-0.35%
UAA	C	-0.35%
AMKR	D	-0.34%
RNG	B	-0.33%
ZI	D	-0.32%
APLE	B	-0.27%
NVST	B	-0.26%
CRI	D	-0.23%
TDC	D	-0.22%
MAN	D	-0.2%
IPGP	D	-0.17%
SHOO	D	-0.16%