FXR vs. GVLU ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to Gotham 1000 Value ETF (GVLU)
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
$69.06
Average Daily Volume
77,633
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$22.77
Average Daily Volume
14,590
Number of Holdings
*
460
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | GVLU |
|---|---|---|
| 30 Days | -3.67% | -3.09% |
| 60 Days | -0.30% | 0.76% |
| 90 Days | 4.58% | 4.30% |
| 12 Months | 27.78% | 25.89% |
66 Overlapping Holdings
| Symbol | Grade | Weight in FXR | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ADTN | F | 0.78% | 0.24% | 0.24% | |
| AGCO | F | 1.3% | 0.35% | 0.35% | |
| ALLE | D | 0.48% | 0.08% | 0.08% | |
| ALSN | D | 1.25% | 0.27% | 0.27% | |
| AOS | D | 0.49% | 0.15% | 0.15% | |
| AXTA | A | 0.47% | 0.2% | 0.2% | |
| AYI | D | 0.76% | 0.22% | 0.22% | |
| BC | F | 0.88% | 0.26% | 0.26% | |
| BERY | D | 1.27% | 0.35% | 0.35% | |
| BLD | C | 1.26% | 0.15% | 0.15% | |
| BLDR | C | 0.93% | 0.35% | 0.35% | |
| CACC | F | 0.81% | 0.25% | 0.25% | |
| CCK | B | 0.53% | 0.35% | 0.35% | |
| CSL | A | 0.26% | 0.22% | 0.22% | |
| CSX | D | 0.74% | 0.04% | 0.04% | |
| CW | A | 0.52% | 0.07% | 0.07% | |
| DCI | B | 0.5% | 0.2% | 0.2% | |
| DOV | A | 0.52% | 0.02% | 0.02% | |
| EEFT | C | 0.76% | 0.34% | 0.34% | |
| EME | A | 1.39% | 0.25% | 0.25% | |
| EXP | B | 1.27% | 0.01% | 0.01% | |
| FCN | A | 0.52% | 0.32% | 0.32% | |
| FDX | B | 0.95% | 0.06% | 0.06% | |
| FOUR | F | 0.23% | 0.03% | 0.03% | |
| GNRC | B | 0.28% | 0.05% | 0.05% | |
| GPK | D | 1.28% | 0.33% | 0.33% | |
| GPN | F | 0.75% | 0.13% | 0.13% | |
| GTES | B | 1.03% | 0.53% | 0.53% | |
| GXO | F | 0.76% | 0.06% | 0.06% | |
| HON | D | 0.24% | 0.18% | 0.18% | |
| ITT | D | 0.5% | 0.04% | 0.04% | |
| J | C | 0.49% | 0.29% | 0.29% | |
| JCI | B | 0.8% | 0.18% | 0.18% | |
| KEYS | C | 0.49% | 0.07% | 0.07% | |
| LFUS | C | 1.0% | 0.26% | 0.26% | |
| LSTR | D | 0.47% | 0.19% | 0.19% | |
| MAN | A | 0.25% | 0.39% | 0.25% | |
| MAS | D | 0.23% | 0.2% | 0.2% | |
| MDU | A | 1.33% | 0.39% | 0.39% | |
| MIDD | F | 0.71% | 0.24% | 0.24% | |
| MSA | D | 0.78% | 0.29% | 0.29% | |
| MSM | F | 0.99% | 0.2% | 0.2% | |
| OC | A | 1.38% | 0.3% | 0.3% | |
| PH | B | 0.26% | 0.01% | 0.01% | |
| PKG | C | 0.75% | 0.11% | 0.11% | |
| PNR | D | 0.49% | 0.11% | 0.11% | |
| PPG | D | 0.23% | 0.11% | 0.11% | |
| PYPL | A | 0.8% | 0.34% | 0.34% | |
| RHI | F | 0.71% | 0.16% | 0.16% | |
| RPM | C | 0.47% | 0.36% | 0.36% | |
| RTX | A | 0.27% | 0.16% | 0.16% | |
| SEE | B | 0.22% | 0.13% | 0.13% | |
| SHW | D | 0.71% | 0.02% | 0.02% | |
| SLGN | B | 1.0% | 0.38% | 0.38% | |
| SNA | D | 0.95% | 0.32% | 0.32% | |
| SON | D | 1.32% | 0.33% | 0.33% | |
| TTEK | A | 1.08% | 0.02% | 0.02% | |
| TXT | D | 0.72% | 0.12% | 0.12% | |
| URI | D | 1.32% | 0.06% | 0.06% | |
| VMC | C | 0.99% | 0.1% | 0.1% | |
| VMI | B | 0.24% | 0.28% | 0.24% | |
| VNT | D | 0.94% | 0.07% | 0.07% | |
| WCC | B | 1.24% | 0.22% | 0.22% | |
| WEX | D | 0.74% | 0.12% | 0.12% | |
| WMS | C | 0.76% | 0.13% | 0.13% | |
| WU | D | 0.78% | 0.34% | 0.34% |
FXR Overweight 62 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | B | 1.4% | |
| SYF | A | 1.39% | |
| R | A | 1.37% | |
| PWR | A | 1.35% | |
| AL | A | 1.35% | |
| TT | A | 1.34% | |
| BAH | B | 1.33% | |
| CAT | D | 1.28% | |
| G | D | 1.26% | |
| OSK | D | 1.26% | |
| BWXT | C | 1.26% | |
| SNDR | F | 1.25% | |
| SPR | C | 1.21% | |
| KEX | A | 1.19% | |
| XYL | A | 1.06% | |
| TDG | A | 1.05% | |
| AXON | B | 1.03% | |
| DE | A | 1.01% | |
| HUBB | D | 1.01% | |
| AWI | D | 0.99% | |
| HII | F | 0.98% | |
| PCAR | D | 0.95% | |
| GWW | D | 0.95% | |
| SQ | D | 0.92% | |
| LECO | D | 0.91% | |
| KNX | F | 0.88% | |
| NVT | B | 0.8% | |
| UPS | D | 0.8% | |
| CTAS | B | 0.78% | |
| COF | B | 0.78% | |
| TREX | C | 0.73% | |
| SAIA | F | 0.73% | |
| FICO | C | 0.73% | |
| TDY | F | 0.72% | |
| JBHT | F | 0.65% | |
| WAB | A | 0.58% | |
| GD | A | 0.53% | |
| ATR | A | 0.52% | |
| LHX | A | 0.52% | |
| DD | A | 0.5% | |
| MA | D | 0.49% | |
| AMCR | A | 0.49% | |
| JKHY | D | 0.49% | |
| EXPD | D | 0.48% | |
| OTIS | D | 0.48% | |
| LPX | C | 0.46% | |
| EFX | C | 0.43% | |
| HEI | A | 0.28% | |
| WSO | A | 0.27% | |
| NDSN | C | 0.25% | |
| EMR | D | 0.25% | |
| AME | D | 0.25% | |
| V | D | 0.25% | |
| UNP | C | 0.25% | |
| WWD | A | 0.25% | |
| MLM | D | 0.25% | |
| IEX | D | 0.24% | |
| NSC | D | 0.24% | |
| GGG | F | 0.23% | |
| FTV | F | 0.23% | |
| ODFL | F | 0.22% | |
| WSC | F | 0.22% |
FXR Underweight 394 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | D | -0.61% | |
| INGR | B | -0.54% | |
| VST | A | -0.52% | |
| ARMK | B | -0.52% | |
| EG | D | -0.51% | |
| RNR | D | -0.51% | |
| LNTH | B | -0.51% | |
| LNG | B | -0.51% | |
| CHK | B | -0.51% | |
| UTHR | A | -0.51% | |
| MKL | A | -0.49% | |
| SNX | B | -0.49% | |
| ARW | B | -0.48% | |
| NSIT | D | -0.48% | |
| K | A | -0.48% | |
| BG | B | -0.48% | |
| URBN | C | -0.47% | |
| HUM | D | -0.47% | |
| SKX | A | -0.47% | |
| BWA | B | -0.46% | |
| COLM | A | -0.46% | |
| DINO | F | -0.46% | |
| MO | A | -0.46% | |
| MAT | F | -0.45% | |
| FTI | A | -0.45% | |
| AGO | D | -0.45% | |
| BTU | F | -0.45% | |
| CIEN | C | -0.44% | |
| NEU | D | -0.44% | |
| CAG | A | -0.44% | |
| REYN | C | -0.44% | |
| PRGO | A | -0.43% | |
| CROX | C | -0.43% | |
| COKE | B | -0.42% | |
| INCY | D | -0.42% | |
| PXD | B | -0.42% | |
| CHRD | B | -0.42% | |
| L | A | -0.41% | |
| JBL | F | -0.41% | |
| HP | F | -0.41% | |
| PRMW | A | -0.41% | |
| CVS | F | -0.41% | |
| ESGR | B | -0.41% | |
| CRI | F | -0.4% | |
| LEA | F | -0.4% | |
| AIZ | D | -0.4% | |
| GFF | C | -0.4% | |
| CMI | B | -0.4% | |
| VLO | B | -0.39% | |
| IPG | F | -0.39% | |
| YETI | F | -0.39% | |
| ACI | C | -0.39% | |
| CNM | A | -0.39% | |
| CBT | A | -0.38% | |
| AEO | B | -0.38% | |
| MUR | B | -0.38% | |
| MRO | B | -0.38% | |
| JNPR | D | -0.38% | |
| SWKS | F | -0.37% | |
| SAM | F | -0.37% | |
| CEIX | F | -0.37% | |
| RL | D | -0.37% | |
| MLI | A | -0.37% | |
| BKR | D | -0.37% | |
| WOR | C | -0.36% | |
| BCO | A | -0.36% | |
| DVA | A | -0.36% | |
| LEVI | A | -0.36% | |
| TGNA | C | -0.36% | |
| TPR | D | -0.36% | |
| T | B | -0.36% | |
| KR | B | -0.36% | |
| HPQ | F | -0.36% | |
| GILD | F | -0.36% | |
| BIO | D | -0.36% | |
| RGA | A | -0.36% | |
| SMPL | A | -0.35% | |
| ENS | C | -0.35% | |
| CSCO | F | -0.35% | |
| DOX | F | -0.35% | |
| BECN | A | -0.35% | |
| ADM | C | -0.35% | |
| KTB | A | -0.35% | |
| GT | D | -0.34% | |
| COP | B | -0.34% | |
| SWK | F | -0.34% | |
| ULTA | F | -0.34% | |
| MHK | C | -0.34% | |
| RGLD | B | -0.34% | |
| PVH | D | -0.34% | |
| TMUS | A | -0.34% | |
| VZ | D | -0.33% | |
| CNC | D | -0.33% | |
| HAL | D | -0.32% | |
| GMS | B | -0.32% | |
| FELE | D | -0.32% | |
| MOH | F | -0.32% | |
| CRC | D | -0.32% | |
| UFPI | C | -0.32% | |
| PII | F | -0.31% | |
| IPGP | D | -0.31% | |
| CLF | F | -0.31% | |
| DECK | C | -0.31% | |
| VC | C | -0.31% | |
| JBT | F | -0.31% | |
| IFF | A | -0.3% | |
| HAS | A | -0.3% | |
| IP | C | -0.3% | |
| MUSA | B | -0.3% | |
| ANF | B | -0.3% | |
| WRK | A | -0.3% | |
| AMN | D | -0.3% | |
| GPS | C | -0.3% | |
| MTCH | F | -0.29% | |
| OMC | B | -0.29% | |
| BAX | F | -0.29% | |
| ARCH | D | -0.29% | |
| NRG | A | -0.29% | |
| LEG | F | -0.29% | |
| SSD | C | -0.29% | |
| UNM | A | -0.29% | |
| UA | F | -0.28% | |
| FUL | C | -0.28% | |
| DVN | B | -0.28% | |
| LULU | F | -0.28% | |
| HRL | A | -0.28% | |
| FLS | A | -0.28% | |
| EBAY | B | -0.28% | |
| MPC | B | -0.28% | |
| KMB | A | -0.28% | |
| ACGL | A | -0.28% | |
| CPB | A | -0.28% | |
| KVUE | F | -0.28% | |
| CBOE | D | -0.28% | |
| BBY | F | -0.27% | |
| APTV | D | -0.27% | |
| GM | B | -0.27% | |
| AAP | D | -0.27% | |
| LCII | F | -0.27% | |
| KHC | B | -0.27% | |
| OGN | A | -0.26% | |
| VTRS | C | -0.26% | |
| IDCC | B | -0.26% | |
| EXPE | A | -0.26% | |
| CNA | A | -0.26% | |
| BRC | B | -0.25% | |
| REZI | C | -0.25% | |
| CHX | B | -0.25% | |
| EQH | A | -0.25% | |
| CB | C | -0.25% | |
| PRI | C | -0.25% | |
| FTDR | B | -0.25% | |
| NWL | D | -0.25% | |
| GPOR | B | -0.25% | |
| CE | C | -0.25% | |
| PGR | B | -0.24% | |
| TEX | D | -0.24% | |
| BMY | F | -0.24% | |
| NKE | F | -0.24% | |
| DOOO | C | -0.24% | |
| GIS | B | -0.24% | |
| ASGN | D | -0.24% | |
| ALKS | F | -0.24% | |
| VFC | F | -0.24% | |
| NVST | F | -0.23% | |
| AMKR | B | -0.23% | |
| ALE | A | -0.23% | |
| HELE | D | -0.23% | |
| SOLV | B | -0.23% | |
| KSS | C | -0.23% | |
| UNH | B | -0.23% | |
| CME | D | -0.23% | |
| KWR | C | -0.23% | |
| ABG | F | -0.23% | |
| PBH | B | -0.22% | |
| BYD | F | -0.22% | |
| POOL | F | -0.22% | |
| LAD | F | -0.22% | |
| CHRW | C | -0.22% | |
| KNF | A | -0.22% | |
| AVNT | A | -0.22% | |
| ASH | A | -0.22% | |
| SSNC | C | -0.21% | |
| GEF | D | -0.21% | |
| JWN | A | -0.21% | |
| APA | F | -0.21% | |
| WSM | A | -0.21% | |
| TAP | F | -0.21% | |
| USFD | C | -0.21% | |
| BJ | A | -0.21% | |
| LDOS | A | -0.21% | |
| LYB | D | -0.21% | |
| CARR | A | -0.21% | |
| CMC | B | -0.2% | |
| XOM | B | -0.2% | |
| JAZZ | F | -0.2% | |
| CI | B | -0.2% | |
| ELV | B | -0.2% | |
| YELP | B | -0.2% | |
| PSX | D | -0.2% | |
| BKNG | D | -0.2% | |
| CTVA | B | -0.2% | |
| CTRA | B | -0.2% | |
| SIRI | F | -0.19% | |
| FFIV | F | -0.19% | |
| SPB | B | -0.19% | |
| WLK | A | -0.19% | |
| ENR | B | -0.19% | |
| ATI | A | -0.19% | |
| PLXS | A | -0.19% | |
| HIG | D | -0.19% | |
| MKC | B | -0.19% | |
| CMCSA | F | -0.19% | |
| APG | D | -0.19% | |
| DAL | A | -0.19% | |
| CABO | F | -0.19% | |
| EOG | B | -0.19% | |
| VVV | C | -0.19% | |
| SEM | B | -0.19% | |
| DORM | C | -0.19% | |
| THC | A | -0.19% | |
| DXC | F | -0.19% | |
| ADNT | D | -0.18% | |
| FN | C | -0.18% | |
| KFY | C | -0.18% | |
| AON | F | -0.18% | |
| HUBG | B | -0.18% | |
| INDB | C | -0.18% | |
| HPE | D | -0.18% | |
| DDS | B | -0.17% | |
| LMT | A | -0.17% | |
| LBRT | B | -0.17% | |
| ZM | D | -0.17% | |
| SIG | B | -0.17% | |
| SLB | F | -0.17% | |
| JNJ | D | -0.17% | |
| AIT | C | -0.16% | |
| BDC | B | -0.16% | |
| KDP | A | -0.16% | |
| WH | D | -0.16% | |
| PNC | A | -0.16% | |
| AMR | D | -0.16% | |
| ASO | D | -0.15% | |
| GPI | A | -0.15% | |
| STLD | D | -0.15% | |
| SMG | B | -0.15% | |
| GRMN | A | -0.15% | |
| HBAN | A | -0.14% | |
| WEN | A | -0.14% | |
| CPRI | F | -0.14% | |
| ABM | A | -0.14% | |
| ONB | A | -0.14% | |
| GOLF | D | -0.14% | |
| NPO | C | -0.13% | |
| ESAB | B | -0.13% | |
| DBX | F | -0.13% | |
| HD | C | -0.13% | |
| IRDM | B | -0.13% | |
| OXY | B | -0.13% | |
| AM | A | -0.13% | |
| CSWI | A | -0.13% | |
| MRK | B | -0.13% | |
| MTZ | B | -0.13% | |
| CAH | D | -0.13% | |
| RYAN | B | -0.13% | |
| AMGN | B | -0.12% | |
| BBWI | D | -0.12% | |
| IGT | F | -0.12% | |
| NXST | B | -0.12% | |
| SM | B | -0.12% | |
| AN | A | -0.12% | |
| AMAT | C | -0.11% | |
| WFRD | A | -0.11% | |
| AFL | A | -0.11% | |
| LVS | D | -0.11% | |
| JJSF | F | -0.11% | |
| CHTR | D | -0.11% | |
| WYNN | F | -0.11% | |
| GFS | D | -0.11% | |
| VRSN | F | -0.11% | |
| IBOC | A | -0.11% | |
| OLN | C | -0.11% | |
| ACT | A | -0.11% | |
| KO | A | -0.1% | |
| EWBC | A | -0.1% | |
| SIGI | F | -0.1% | |
| TRIP | C | -0.1% | |
| NYT | A | -0.1% | |
| FBP | A | -0.1% | |
| MMM | A | -0.1% | |
| PM | A | -0.1% | |
| BOOT | B | -0.1% | |
| IOSP | C | -0.1% | |
| CATY | D | -0.1% | |
| OZK | A | -0.1% | |
| DGX | A | -0.1% | |
| TKR | A | -0.09% | |
| M | C | -0.09% | |
| MMC | D | -0.09% | |
| RS | D | -0.09% | |
| ICFI | C | -0.09% | |
| CLX | F | -0.09% | |
| WRB | C | -0.09% | |
| VRRM | A | -0.09% | |
| DIS | C | -0.09% | |
| BRBR | C | -0.09% | |
| HALO | C | -0.09% | |
| MKTX | D | -0.09% | |
| SHOO | C | -0.08% | |
| CL | A | -0.08% | |
| LANC | C | -0.08% | |
| LH | F | -0.07% | |
| CFR | B | -0.07% | |
| EMN | B | -0.07% | |
| SSB | D | -0.07% | |
| ITW | D | -0.07% | |
| LNC | D | -0.06% | |
| OPCH | F | -0.06% | |
| AFG | D | -0.06% | |
| SXT | A | -0.06% | |
| CALM | C | -0.06% | |
| CF | F | -0.06% | |
| ACLS | F | -0.06% | |
| BRO | C | -0.06% | |
| SAIC | C | -0.06% | |
| OLLI | D | -0.06% | |
| QRVO | F | -0.05% | |
| WMG | C | -0.05% | |
| QCOM | A | -0.05% | |
| DKS | B | -0.05% | |
| VLY | F | -0.05% | |
| SYY | D | -0.05% | |
| MMS | C | -0.05% | |
| ABBV | D | -0.05% | |
| EA | D | -0.05% | |
| RDN | B | -0.05% | |
| AVTR | D | -0.05% | |
| CRM | D | -0.04% | |
| RMD | A | -0.04% | |
| FIZZ | D | -0.04% | |
| USM | B | -0.04% | |
| PNFP | C | -0.04% | |
| MCHP | A | -0.04% | |
| RF | A | -0.03% | |
| WDFC | D | -0.03% | |
| NUE | D | -0.03% | |
| RSG | B | -0.03% | |
| MCK | B | -0.03% | |
| AAPL | C | -0.03% | |
| BAC | B | -0.03% | |
| NTAP | B | -0.03% | |
| MTN | F | -0.03% | |
| LOPE | B | -0.02% | |
| VLTO | A | -0.02% | |
| SCCO | B | -0.02% | |
| FULT | A | -0.02% | |
| CVBF | C | -0.02% | |
| PG | A | -0.02% | |
| WIRE | B | -0.02% | |
| FITB | A | -0.02% | |
| LKQ | F | -0.02% | |
| ACN | F | -0.02% | |
| YUM | B | -0.02% | |
| DOW | D | -0.02% | |
| CRUS | D | -0.02% | |
| COLB | B | -0.02% | |
| HWC | A | -0.01% | |
| CVCO | C | -0.01% | |
| ZD | D | -0.01% | |
| ZION | A | -0.01% | |
| CMA | A | -0.01% | |
| DRI | F | -0.01% | |
| HOG | D | -0.01% | |
| VRT | A | -0.01% | |
| IBP | B | -0.01% | |
| TFC | A | -0.01% | |
| FCNCA | A | -0.01% | |
| CDW | F | -0.01% | |
| IFS | F | -0.01% | |
| AAL | F | -0.01% | |
| SWN | B | -0.01% | |
| WTFC | A | -0.01% | |
| NSP | D | -0.01% | |
| MTG | B | -0.0% | |
| GOOGL | A | -0.0% | |
| LRCX | D | -0.0% | |
| IR | B | -0.0% | |
| CVI | F | -0.0% | |
| DPZ | A | -0.0% | |
| AMG | C | -0.0% | |
| ESNT | C | -0.0% | |
| UMBF | B | -0.0% | |
| KLAC | C | -0.0% | |
| SNV | C | -0.0% |
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Business Services
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Railroads
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Trucking
Electronic Components
Farm & Construction Equipment
Industrial Distribution
Communication Equipment
Electronics Distribution
Security & Protection Services
Software - Infrastructure
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Packaged Foods
Building Materials
Packaging & Containers
Apparel Manufacturing
Business Services
Specialty Retail
Auto Parts
Insurance - Property & Casualty
Telecom Services
Apparel Stores
Health Care Plans
Household & Personal Products
Leisure
Oil & Gas Equipment & Services
Semiconductors
Drug Manufacturers - Major
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