FXR vs. LVOL ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	LVOL
30 Days	7.85%	2.27%
60 Days	9.12%	3.47%
90 Days	12.26%	5.50%
12 Months	40.52%	22.98%

21 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in LVOL	Overlap
ADP	B	0.25%	0.31%	0.25%
CMI	A	0.51%	0.24%	0.24%
CTAS	B	0.95%	1.82%	0.95%
CW	B	0.25%	0.12%	0.12%
DCI	B	0.73%	0.08%	0.08%
DOV	A	0.74%	0.78%	0.74%
FI	A	1.06%	1.03%	1.03%
GD	F	0.44%	0.87%	0.44%
GGG	B	0.23%	0.08%	0.08%
GWW	B	0.51%	0.55%	0.51%
HON	B	0.25%	1.31%	0.25%
IEX	B	0.48%	0.32%	0.32%
JKHY	D	0.22%	0.14%	0.14%
LSTR	D	0.22%	0.08%	0.08%
MAS	D	0.21%	0.18%	0.18%
NDSN	B	0.22%	0.55%	0.22%
PH	A	0.25%	0.36%	0.25%
PKG	A	0.77%	0.25%	0.25%
SHW	A	0.71%	0.97%	0.71%
SNA	A	1.44%	0.41%	0.41%
TDY	B	0.76%	0.67%	0.67%

FXR Overweight 116 Positions Relative to LVOL

Symbol	Grade	Weight
AXON	A	1.77%
SYF	B	1.52%
WCC	B	1.45%
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%
OC	A	1.29%
AL	B	1.27%
PWR	A	1.27%
HEI	B	1.24%
AXP	A	1.24%
URI	B	1.23%
TT	A	1.23%
LPX	B	1.22%
CNH	C	1.12%
ALSN	B	1.1%
SON	D	1.08%
LMT	D	1.08%
GTES	A	1.07%
GNRC	B	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%
ADTN	A	0.93%
MSM	C	0.9%
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%
AGCO	D	0.85%
GE	D	0.85%
AYI	B	0.84%
BLDR	D	0.84%
BWXT	B	0.83%
AWI	A	0.82%
ZBRA	B	0.75%
JBHT	C	0.75%
NVT	B	0.74%
KEX	C	0.74%
KNX	B	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	B	0.72%
CSX	B	0.72%
CAT	B	0.69%
MIDD	C	0.68%
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%
PYPL	B	0.5%
RHI	B	0.5%
LECO	B	0.49%
PNR	A	0.49%
ATR	B	0.49%
J	F	0.48%
AZEK	A	0.45%
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%
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%
UNP	C	0.22%
KEYS	A	0.22%
ALLE	D	0.22%
MSA	D	0.22%
BALL	D	0.21%
EXPD	D	0.21%
LFUS	F	0.21%
FBIN	D	0.19%

FXR Underweight 77 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	F	-7.55%
AAPL	C	-7.14%
V	A	-3.19%
AMZN	C	-2.81%
PG	A	-2.68%
CSCO	B	-2.62%
MA	C	-2.62%
BRK.A	B	-2.51%
ACN	C	-2.46%
LIN	D	-2.44%
HD	A	-2.42%
GOOGL	C	-2.38%
JNJ	D	-2.14%
APH	A	-1.91%
MMC	B	-1.84%
COST	B	-1.78%
MDT	D	-1.64%
SPGI	C	-1.53%
MRK	F	-1.45%
CTSH	B	-1.44%
INTU	C	-1.43%
ABT	B	-1.35%
PAYX	C	-1.29%
PTC	A	-1.26%
DOX	D	-1.21%
BSX	B	-1.12%
RSG	A	-1.03%
PEP	F	-1.0%
ECL	D	-0.91%
MSI	B	-0.89%
WMT	A	-0.87%
CL	D	-0.87%
MCO	B	-0.85%
WM	A	-0.85%
ITW	B	-0.8%
ADSK	A	-0.78%
EA	A	-0.77%
ROP	B	-0.75%
GOOG	C	-0.75%
AMP	A	-0.71%
LOW	D	-0.68%
HIG	B	-0.66%
CB	C	-0.64%
BLK	C	-0.63%
SYK	C	-0.58%
PSA	D	-0.57%
FAST	B	-0.55%
KMB	D	-0.53%
MCD	D	-0.52%
CRM	B	-0.51%
VRSK	A	-0.46%
IT	C	-0.45%
YUM	B	-0.43%
IBM	C	-0.42%
CMCSA	B	-0.41%
NTAP	C	-0.39%
OTIS	C	-0.38%
NOW	A	-0.35%
BR	A	-0.3%
BMY	B	-0.27%
ABBV	D	-0.25%
AVB	B	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.21%
BKNG	A	-0.2%
KO	D	-0.19%
FDS	B	-0.18%
MNST	C	-0.18%
AVY	D	-0.18%
MDLZ	F	-0.18%
VRSN	F	-0.18%
FFIV	B	-0.16%
TROW	B	-0.16%
MSCI	C	-0.16%
HLT	A	-0.15%
AMGN	D	-0.13%
CHE	D	-0.07%