FXR vs. IVOV ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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

$80.01

Average Daily Volume

36,042

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$100.38

Average Daily Volume

12,073

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FXR	IVOV
30 Days	4.02%	3.26%
60 Days	10.28%	7.99%
90 Days	12.80%	9.35%
12 Months	37.63%	28.22%

32 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in IVOV	Overlap
AGCO	F	0.87%	0.43%	0.43%
ATR	A	0.49%	0.31%	0.31%
AYI	A	0.83%	0.29%	0.29%
BC	D	0.9%	0.15%	0.15%
BERY	D	0.89%	0.55%	0.55%
CNH	D	1.22%	0.69%	0.69%
CNM	D	0.47%	0.26%	0.26%
CW	C	0.26%	0.31%	0.26%
CXT	F	0.91%	0.19%	0.19%
DCI	A	0.73%	0.27%	0.27%
EEFT	C	0.73%	0.14%	0.14%
FBIN	F	0.2%	0.47%	0.2%
FLS	B	0.26%	0.26%	0.26%
G	B	1.25%	0.45%	0.45%
GPK	D	0.88%	0.63%	0.63%
GXO	B	0.52%	0.16%	0.16%
KEX	A	0.72%	0.29%	0.29%
KNX	C	0.75%	0.62%	0.62%
LFUS	D	0.22%	0.14%	0.14%
LPX	A	1.18%	0.17%	0.17%
LSTR	B	0.22%	0.15%	0.15%
MDU	D	1.35%	0.39%	0.39%
MIDD	D	0.71%	0.26%	0.26%
MSM	C	0.93%	0.13%	0.13%
OSK	B	1.31%	0.46%	0.46%
R	B	0.98%	0.45%	0.45%
RPM	A	0.25%	0.51%	0.25%
SLGN	B	0.71%	0.3%	0.3%
SON	F	1.09%	0.38%	0.38%
TTC	F	0.45%	0.33%	0.33%
WCC	B	1.44%	0.53%	0.53%
WU	F	0.63%	0.28%	0.28%

FXR Overweight 105 Positions Relative to IVOV

Symbol	Grade	Weight
SYF	B	1.51%
SNA	A	1.42%
EME	B	1.37%
AXON	B	1.37%
FIX	B	1.33%
PCAR	B	1.33%
FICO	B	1.31%
HWM	B	1.3%
FOUR	B	1.29%
AAON	B	1.29%
GPN	B	1.28%
PWR	B	1.26%
AXP	B	1.24%
OC	A	1.24%
URI	B	1.24%
AL	B	1.22%
TT	B	1.19%
TTEK	F	1.18%
HEI	A	1.13%
ALSN	B	1.11%
LMT	D	1.1%
GTES	B	1.09%
VNT	C	1.08%
GNRC	B	1.06%
FI	A	1.05%
MLM	B	1.03%
EXP	B	0.98%
ADTN	B	0.97%
BAH	C	0.97%
CTAS	B	0.96%
SNDR	B	0.96%
FDX	B	0.93%
TRU	D	0.92%
CSL	B	0.9%
TDG	D	0.89%
TXT	D	0.89%
MMM	C	0.88%
COF	B	0.87%
VSTS	D	0.85%
GE	D	0.85%
BLDR	C	0.83%
AWI	B	0.81%
NVT	C	0.78%
PKG	B	0.78%
BWXT	B	0.78%
JBHT	C	0.77%
TDY	B	0.76%
ZBRA	B	0.75%
DOV	A	0.74%
CAT	B	0.73%
LII	B	0.72%
CSX	B	0.72%
SHW	A	0.71%
SSD	F	0.69%
DE	D	0.69%
SPR	F	0.67%
HII	F	0.67%
VLTO	D	0.65%
BLD	F	0.64%
EFX	F	0.64%
ESAB	B	0.56%
SAIA	B	0.56%
GWW	B	0.52%
SQ	B	0.51%
RHI	B	0.51%
LECO	C	0.51%
J	D	0.5%
CMI	A	0.49%
IEX	B	0.48%
PYPL	A	0.47%
PNR	A	0.47%
WMS	F	0.46%
GD	C	0.46%
AZEK	B	0.45%
SEE	C	0.44%
UPS	C	0.44%
PPG	F	0.43%
CARR	C	0.42%
FTV	C	0.42%
FCN	F	0.41%
AMCR	D	0.41%
DOW	F	0.4%
ATI	F	0.39%
AOS	F	0.38%
VMC	B	0.26%
EMR	A	0.26%
PH	A	0.25%
WAB	B	0.25%
AXTA	A	0.25%
AME	A	0.25%
ADP	A	0.25%
HON	B	0.24%
LHX	B	0.24%
GGG	B	0.23%
ITT	A	0.23%
JKHY	C	0.23%
WWD	B	0.23%
KEYS	C	0.23%
MAS	D	0.22%
MSA	D	0.22%
ALLE	D	0.22%
UNP	D	0.22%
NDSN	B	0.22%
EXPD	C	0.21%
BALL	D	0.2%

FXR Underweight 252 Positions Relative to IVOV

Symbol	Grade	Weight
ILMN	C	-1.47%
FNF	C	-1.14%
THC	B	-1.13%
USFD	B	-1.06%
RGA	A	-1.01%
COHR	C	-0.96%
WPC	F	-0.96%
JLL	C	-0.91%
PFGC	B	-0.86%
RRX	B	-0.78%
BJ	B	-0.77%
UNM	A	-0.72%
AVTR	F	-0.72%
ARMK	B	-0.72%
JEF	B	-0.71%
AA	C	-0.7%
AFG	A	-0.69%
ALLY	C	-0.69%
SF	A	-0.68%
SNX	C	-0.65%
GME	C	-0.63%
UTHR	B	-0.62%
ORI	A	-0.6%
FHN	A	-0.59%
AR	B	-0.59%
FLR	C	-0.58%
OGE	B	-0.58%
GLPI	D	-0.57%
GMED	B	-0.57%
FYBR	D	-0.56%
X	D	-0.56%
WBS	A	-0.56%
MTZ	B	-0.54%
ACM	B	-0.53%
ADC	A	-0.53%
TMHC	B	-0.52%
AAL	B	-0.52%
SSB	B	-0.52%
WTFC	B	-0.51%
DINO	D	-0.51%
ARW	F	-0.5%
CACI	C	-0.5%
PB	B	-0.49%
ZION	B	-0.49%
REXR	F	-0.48%
FAF	C	-0.48%
ESNT	D	-0.48%
XPO	B	-0.47%
BURL	C	-0.47%
STWD	C	-0.46%
SFM	B	-0.46%
VNO	C	-0.46%
EQH	B	-0.45%
CMC	B	-0.45%
RNR	D	-0.45%
SNV	B	-0.45%
BIO	C	-0.45%
OHI	C	-0.44%
IBKR	A	-0.44%
NOV	C	-0.44%
CCK	D	-0.43%
LEA	F	-0.43%
WHR	B	-0.42%
BMRN	F	-0.42%
DAR	B	-0.42%
ONB	B	-0.42%
CLF	F	-0.42%
CADE	B	-0.41%
KRG	B	-0.41%
THO	B	-0.41%
VMI	B	-0.41%
NNN	F	-0.4%
SCI	B	-0.4%
PVH	C	-0.4%
SRCL	B	-0.4%
DKS	D	-0.4%
LAD	B	-0.4%
INGR	B	-0.4%
CUBE	D	-0.39%
COLB	A	-0.39%
POST	D	-0.39%
XRAY	F	-0.39%
TPL	B	-0.39%
NFG	D	-0.39%
KD	A	-0.38%
THG	A	-0.38%
EHC	B	-0.38%
UGI	D	-0.38%
ST	F	-0.38%
GBCI	B	-0.37%
CIEN	B	-0.37%
EWBC	B	-0.37%
AMG	B	-0.37%
HOMB	A	-0.36%
WTRG	C	-0.36%
FNB	B	-0.36%
LAMR	D	-0.35%
POR	D	-0.35%
UBSI	B	-0.35%
NXST	C	-0.35%
BDC	C	-0.34%
AVT	C	-0.34%
ELS	B	-0.34%
AMH	C	-0.34%
JHG	A	-0.34%
GAP	B	-0.34%
IRT	A	-0.33%
WAL	B	-0.33%
SAIC	D	-0.33%
UMBF	B	-0.33%
VOYA	B	-0.33%
KBR	D	-0.33%
NJR	A	-0.33%
TKO	D	-0.33%
AN	C	-0.33%
BRX	A	-0.33%
CG	B	-0.33%
CUZ	B	-0.32%
FLO	F	-0.32%
HOG	D	-0.32%
AVNT	B	-0.32%
M	C	-0.31%
SBRA	C	-0.31%
PII	F	-0.31%
PNFP	B	-0.31%
RGLD	C	-0.31%
SWX	B	-0.31%
ASGN	D	-0.3%
OGS	B	-0.3%
ASH	F	-0.3%
BKH	A	-0.3%
LITE	B	-0.3%
KRC	C	-0.29%
CBSH	A	-0.29%
MTG	C	-0.29%
ORA	B	-0.29%
CFR	B	-0.29%
PNM	B	-0.28%
JAZZ	B	-0.28%
FR	D	-0.27%
VLY	B	-0.27%
SR	C	-0.27%
CGNX	C	-0.27%
CHE	D	-0.26%
MAT	C	-0.26%
BRBR	A	-0.26%
ALE	A	-0.26%
KMPR	A	-0.26%
CNO	B	-0.26%
MKSI	C	-0.26%
AMKR	F	-0.25%
MAN	F	-0.25%
HQY	B	-0.25%
NWE	C	-0.25%
STAG	D	-0.25%
PRGO	C	-0.25%
OLN	F	-0.24%
IDA	A	-0.24%
NVST	C	-0.24%
SEIC	A	-0.24%
CYTK	C	-0.24%
EGP	D	-0.24%
ASB	B	-0.23%
PCH	F	-0.23%
TKR	F	-0.23%
TCBI	B	-0.23%
NEOG	D	-0.23%
BRKR	F	-0.22%
PBF	F	-0.22%
KBH	D	-0.22%
GATX	B	-0.21%
SLM	A	-0.21%
CC	C	-0.21%
PAG	B	-0.21%
EVR	B	-0.2%
GHC	B	-0.2%
DTM	A	-0.2%
CRUS	F	-0.2%
FFIN	B	-0.2%
EXPO	D	-0.2%
FHI	A	-0.2%
EXLS	B	-0.19%
RYN	F	-0.19%
CVLT	B	-0.19%
NOVT	C	-0.19%
DOCS	B	-0.19%
MUR	D	-0.19%
ALV	C	-0.19%
BHF	B	-0.19%
RH	C	-0.19%
GT	C	-0.18%
SIGI	B	-0.18%
HXL	F	-0.18%
CPRI	F	-0.18%
ENS	D	-0.17%
CRI	D	-0.17%
ALGM	F	-0.17%
VAC	B	-0.17%
MTSI	B	-0.17%
SRPT	F	-0.17%
ENOV	C	-0.17%
OPCH	F	-0.17%
CNXC	F	-0.17%
GNTX	C	-0.17%
RCM	B	-0.16%
MTN	C	-0.16%
MASI	B	-0.16%
RLI	A	-0.16%
SMG	D	-0.16%
CDP	C	-0.15%
WH	A	-0.15%
HWC	B	-0.15%
AM	B	-0.15%
VSH	F	-0.15%
JWN	B	-0.15%
OZK	B	-0.15%
ROIV	D	-0.14%
DLB	D	-0.14%
ZI	C	-0.14%
CBT	C	-0.14%
LANC	C	-0.13%
LIVN	C	-0.13%
IRDM	B	-0.13%
SYNA	C	-0.13%
POWI	D	-0.13%
IBOC	B	-0.13%
AMED	F	-0.13%
PPC	C	-0.13%
CHX	C	-0.13%
HAE	B	-0.12%
UAA	B	-0.12%
NSA	D	-0.12%
CHH	B	-0.11%
MMS	F	-0.11%
TEX	D	-0.11%
NSP	F	-0.11%
GEF	B	-0.11%
PSN	C	-0.1%
WEN	C	-0.1%
SAM	B	-0.1%
EPR	D	-0.1%
COLM	B	-0.1%
VC	F	-0.1%
KNF	C	-0.1%
YETI	D	-0.09%
BLKB	C	-0.09%
UA	B	-0.08%
IPGP	C	-0.08%
TNL	A	-0.07%
WMG	B	-0.07%
AZTA	F	-0.06%
HGV	B	-0.06%