FXR vs. HAIL ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	HAIL
30 Days	7.85%	2.61%
60 Days	9.12%	2.82%
90 Days	12.26%	2.09%
12 Months	40.52%	3.25%

7 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in HAIL	Overlap
ALSN	B	1.1%	2.86%	1.1%
CMI	A	0.51%	2.43%	0.51%
HEI	B	1.24%	1.45%	1.24%
HII	D	0.67%	0.95%	0.67%
PCAR	B	1.36%	1.28%	1.28%
TXT	D	0.88%	1.19%	0.88%
VNT	B	1.04%	1.19%	1.04%

FXR Overweight 130 Positions Relative to HAIL

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%
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%
OC	A	1.29%
AL	B	1.27%
PWR	A	1.27%
AXP	A	1.24%
URI	B	1.23%
TT	A	1.23%
LPX	B	1.22%
CNH	C	1.12%
SON	D	1.08%
LMT	D	1.08%
GTES	A	1.07%
GNRC	B	1.06%
FI	A	1.06%
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%
ADTN	A	0.93%
MSM	C	0.9%
CSL	C	0.9%
CXT	B	0.89%
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%
AGCO	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	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%
MIDD	C	0.68%
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%
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%
SEE	C	0.44%
CNM	D	0.43%
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 61 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.83%
TSLA	B	-3.17%
XPEV	C	-3.04%
PSNY	F	-2.45%
GM	B	-2.13%
NVDA	C	-2.11%
LI	F	-2.11%
LYFT	C	-2.08%
EH	F	-2.01%
PAR	B	-1.92%
ANSS	B	-1.9%
AMBA	B	-1.84%
BWA	D	-1.81%
NIO	F	-1.8%
UBER	D	-1.76%
CAR	C	-1.7%
GTX	D	-1.62%
ON	D	-1.59%
RIVN	F	-1.56%
GRAB	B	-1.55%
VC	D	-1.55%
AXL	C	-1.52%
AIOT	B	-1.51%
MOD	A	-1.5%
TRMB	B	-1.49%
OUST	C	-1.47%
THRM	D	-1.46%
LCID	F	-1.42%
HMC	F	-1.42%
QCOM	F	-1.37%
REVG	B	-1.34%
APTV	D	-1.3%
IRDM	D	-1.29%
LAZR	F	-1.28%
MT	B	-1.21%
PLUG	F	-1.21%
ALGM	D	-1.21%
ITUB	F	-1.19%
DAN	D	-1.12%
F	C	-1.09%
INDI	C	-1.08%
MVIS	F	-1.07%
BIDU	F	-1.06%
STM	F	-1.03%
TM	D	-1.01%
ST	F	-0.98%
INTC	D	-0.97%
LEA	D	-0.95%
NXPI	D	-0.92%
BLDE	D	-0.9%
ASPN	F	-0.89%
BLNK	F	-0.85%
HY	D	-0.83%
BLBD	D	-0.8%
STLA	F	-0.73%
ENPH	F	-0.56%
REKR	F	-0.51%
GOEV	F	-0.48%
ITRN	B	-0.36%
SEDG	F	-0.34%
INVZ	F	-0.33%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services