FXR vs. MDYV ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.34

Average Daily Volume

194,836

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FXR	MDYV
30 Days	4.02%	3.26%
60 Days	10.28%	7.97%
90 Days	12.80%	9.28%
12 Months	37.63%	28.23%

31 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in MDYV	Overlap
AGCO	F	0.87%	0.39%	0.39%
ATR	A	0.49%	0.32%	0.32%
AYI	A	0.83%	0.33%	0.33%
BC	D	0.9%	0.14%	0.14%
BERY	D	0.89%	0.52%	0.52%
CNH	D	1.22%	0.68%	0.68%
CNM	D	0.47%	0.25%	0.25%
CW	C	0.26%	0.34%	0.26%
CXT	F	0.91%	0.19%	0.19%
DCI	A	0.73%	0.27%	0.27%
EEFT	C	0.73%	0.13%	0.13%
FBIN	F	0.2%	0.39%	0.2%
FLS	B	0.26%	0.28%	0.26%
G	B	1.25%	0.46%	0.46%
GPK	D	0.88%	0.58%	0.58%
GXO	B	0.52%	0.18%	0.18%
KEX	A	0.72%	0.28%	0.28%
KNX	C	0.75%	0.62%	0.62%
LFUS	D	0.22%	0.13%	0.13%
LPX	A	1.18%	0.16%	0.16%
LSTR	B	0.22%	0.14%	0.14%
MIDD	D	0.71%	0.25%	0.25%
MSM	C	0.93%	0.12%	0.12%
OSK	B	1.31%	0.49%	0.49%
R	B	0.98%	0.46%	0.46%
RPM	A	0.25%	0.53%	0.25%
SLGN	B	0.71%	0.29%	0.29%
SON	F	1.09%	0.34%	0.34%
TTC	F	0.45%	0.31%	0.31%
WCC	B	1.44%	0.62%	0.62%
WU	F	0.63%	0.24%	0.24%

FXR Overweight 106 Positions Relative to MDYV

Symbol	Grade	Weight
SYF	B	1.51%
SNA	A	1.42%
EME	B	1.37%
AXON	B	1.37%
MDU	D	1.35%
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 253 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	C	-1.65%
COHR	C	-1.12%
USFD	B	-1.09%
THC	B	-1.08%
DOCU	B	-1.05%
FNF	C	-1.03%
RGA	A	-0.97%
PFGC	B	-0.89%
JLL	C	-0.84%
WPC	F	-0.81%
RRX	B	-0.8%
AA	C	-0.79%
UNM	A	-0.79%
BJ	B	-0.79%
SF	A	-0.78%
JEF	B	-0.76%
ALLY	C	-0.7%
FHN	A	-0.7%
ARMK	B	-0.69%
FLR	C	-0.67%
UTHR	B	-0.66%
LAD	B	-0.66%
WBS	A	-0.66%
AFG	A	-0.65%
X	D	-0.63%
SNX	C	-0.63%
GMED	B	-0.62%
XPO	B	-0.62%
AVTR	F	-0.61%
GME	C	-0.61%
AAL	B	-0.6%
ORI	A	-0.58%
MTZ	B	-0.58%
OGE	B	-0.57%
ZION	B	-0.57%
SFM	B	-0.56%
AR	B	-0.56%
WTFC	B	-0.56%
SSB	B	-0.55%
TPL	B	-0.55%
ACM	B	-0.54%
SNV	B	-0.54%
CACI	C	-0.53%
GLPI	D	-0.52%
FYBR	D	-0.51%
VNO	C	-0.5%
IBKR	A	-0.5%
TMHC	B	-0.5%
PB	B	-0.5%
EQH	B	-0.49%
ADC	A	-0.49%
BIO	C	-0.48%
CMC	B	-0.47%
CADE	B	-0.46%
ONB	B	-0.46%
VMI	B	-0.46%
DINO	D	-0.45%
BURL	C	-0.44%
KD	A	-0.43%
COLB	A	-0.43%
DAR	B	-0.43%
ARW	F	-0.43%
FAF	C	-0.43%
CLF	F	-0.43%
EWBC	B	-0.43%
NOV	C	-0.43%
RNR	D	-0.42%
INGR	B	-0.42%
GBCI	B	-0.42%
SCI	B	-0.41%
STWD	C	-0.41%
OHI	C	-0.41%
KRG	B	-0.4%
CIEN	B	-0.4%
WHR	B	-0.4%
FNB	B	-0.39%
THO	B	-0.39%
CCK	D	-0.39%
ESNT	D	-0.39%
PVH	C	-0.39%
THG	A	-0.38%
JHG	A	-0.38%
REXR	F	-0.38%
NXST	C	-0.38%
CG	B	-0.38%
EHC	B	-0.38%
UBSI	B	-0.37%
BMRN	F	-0.37%
PNFP	B	-0.36%
NFG	D	-0.36%
UMBF	B	-0.36%
DKS	D	-0.36%
LEA	F	-0.36%
AMG	B	-0.36%
HOMB	A	-0.36%
BDC	C	-0.35%
AVT	C	-0.34%
ST	F	-0.34%
KBR	D	-0.34%
WTRG	C	-0.34%
UGI	D	-0.34%
CFR	B	-0.34%
POST	D	-0.34%
SAIC	D	-0.33%
LAMR	D	-0.33%
LITE	B	-0.33%
POR	D	-0.32%
BRX	A	-0.32%
VOYA	B	-0.32%
NNN	F	-0.32%
CUZ	B	-0.32%
WAL	B	-0.32%
GAP	B	-0.32%
CUBE	D	-0.32%
NJR	A	-0.31%
IRT	A	-0.31%
AMH	C	-0.31%
RGLD	C	-0.31%
ELS	B	-0.31%
AVNT	B	-0.31%
CBSH	A	-0.31%
SWX	B	-0.3%
ASGN	D	-0.3%
TKO	D	-0.3%
ORA	B	-0.3%
SBRA	C	-0.3%
M	C	-0.3%
JAZZ	B	-0.29%
VLY	B	-0.29%
FLO	F	-0.29%
KRC	C	-0.29%
AN	C	-0.29%
OGS	B	-0.28%
CGNX	C	-0.28%
HQY	B	-0.28%
BKH	A	-0.28%
BRBR	A	-0.28%
MKSI	C	-0.27%
KMPR	A	-0.27%
ASB	B	-0.27%
PNM	B	-0.27%
CNO	B	-0.27%
TCBI	B	-0.26%
HOG	D	-0.26%
ASH	F	-0.26%
MTG	C	-0.26%
SEIC	A	-0.26%
PRGO	C	-0.25%
NVST	C	-0.25%
MAT	C	-0.25%
SR	C	-0.25%
ALE	A	-0.25%
IDA	A	-0.24%
CYTK	C	-0.24%
FR	D	-0.24%
PII	F	-0.24%
STAG	D	-0.23%
EVR	B	-0.23%
GATX	B	-0.23%
DTM	A	-0.23%
XRAY	F	-0.23%
FHI	A	-0.22%
NWE	C	-0.22%
CHE	D	-0.22%
SLM	A	-0.21%
VAC	B	-0.21%
MAN	F	-0.21%
BHF	B	-0.21%
NEOG	D	-0.21%
GHC	B	-0.21%
AMKR	F	-0.21%
FFIN	B	-0.21%
EXLS	B	-0.21%
EGP	D	-0.21%
MTSI	B	-0.2%
OLN	F	-0.2%
CVLT	B	-0.2%
PAG	B	-0.2%
TKR	F	-0.2%
PBF	F	-0.2%
CC	C	-0.2%
PCH	F	-0.2%
GT	C	-0.19%
KBH	D	-0.19%
ALV	C	-0.19%
RYN	F	-0.18%
MUR	D	-0.18%
ENOV	C	-0.18%
SIGI	B	-0.18%
BRKR	F	-0.18%
MASI	B	-0.18%
DOCS	B	-0.18%
NOVT	C	-0.18%
RH	C	-0.18%
CHWY	B	-0.17%
GNTX	C	-0.17%
HXL	F	-0.17%
WH	A	-0.17%
EXPO	D	-0.17%
CRUS	F	-0.16%
OZK	B	-0.16%
RLI	A	-0.16%
HWC	B	-0.16%
ENS	D	-0.15%
JWN	B	-0.15%
CDP	C	-0.15%
RCM	B	-0.15%
MTN	C	-0.15%
ALGM	F	-0.15%
ZI	C	-0.15%
SRPT	F	-0.15%
VSH	F	-0.14%
UAA	B	-0.14%
CBT	C	-0.14%
PPC	C	-0.14%
IBOC	B	-0.14%
AM	B	-0.14%
CRI	D	-0.13%
SMG	D	-0.13%
CHX	C	-0.13%
DLB	D	-0.13%
ROIV	D	-0.13%
LANC	C	-0.13%
CNXC	F	-0.13%
IRDM	B	-0.12%
SYNA	C	-0.12%
OPCH	F	-0.12%
HAE	B	-0.12%
LIVN	C	-0.12%
AMED	F	-0.12%
POWI	D	-0.12%
KNF	C	-0.11%
TEX	D	-0.11%
CHH	B	-0.11%
GEF	B	-0.11%
NSP	F	-0.1%
PSN	C	-0.1%
COLM	B	-0.1%
MMS	F	-0.1%
SAM	B	-0.1%
NSA	D	-0.1%
WEN	C	-0.1%
EPR	D	-0.09%
UA	B	-0.09%
IPGP	C	-0.09%
CPRI	F	-0.09%
VC	F	-0.09%
YETI	D	-0.08%
BLKB	C	-0.08%
HGV	B	-0.07%
WMG	B	-0.07%
TNL	A	-0.07%
AZTA	F	-0.05%