FXR vs. MXI ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to iShares Global Materials ETF (MXI)
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
$75.75
Average Daily Volume
63,329
134
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$93.57
Average Daily Volume
7,392
28
Performance
| Period | FXR | MXI |
|---|---|---|
| 30 Days | 4.60% | 6.37% |
| 60 Days | 5.21% | 8.12% |
| 90 Days | 11.49% | 10.18% |
| 12 Months | 32.06% | 22.47% |
FXR Overweight 127 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | C | 1.62% | |
| FIX | B | 1.39% | |
| HWM | B | 1.39% | |
| G | C | 1.33% | |
| ALSN | B | 1.33% | |
| SNDR | B | 1.32% | |
| EME | B | 1.31% | |
| HEI | C | 1.31% | |
| GPN | D | 1.3% | |
| TT | B | 1.29% | |
| BC | C | 1.29% | |
| AXP | B | 1.29% | |
| GPK | C | 1.29% | |
| PWR | B | 1.27% | |
| TTEK | C | 1.27% | |
| GTES | C | 1.27% | |
| SNA | B | 1.21% | |
| CNH | C | 1.2% | |
| SYF | C | 1.2% | |
| SON | D | 1.2% | |
| EXP | B | 1.19% | |
| MDU | B | 1.18% | |
| FICO | B | 1.15% | |
| OC | C | 1.14% | |
| BAH | B | 1.13% | |
| AGCO | D | 1.09% | |
| URI | B | 1.09% | |
| SLGN | B | 1.09% | |
| AL | C | 1.07% | |
| PCAR | D | 1.07% | |
| R | C | 1.06% | |
| OSK | F | 1.05% | |
| FOUR | C | 1.04% | |
| GE | C | 1.04% | |
| AAON | B | 1.04% | |
| MIDD | C | 1.04% | |
| BERY | B | 1.03% | |
| LII | C | 1.02% | |
| TDY | B | 1.0% | |
| AYI | B | 1.0% | |
| COF | B | 0.98% | |
| TDG | B | 0.97% | |
| HII | F | 0.97% | |
| WCC | C | 0.97% | |
| DE | A | 0.97% | |
| CSL | B | 0.96% | |
| MSM | D | 0.96% | |
| KNX | C | 0.95% | |
| DOV | B | 0.94% | |
| TXT | D | 0.92% | |
| SPR | D | 0.89% | |
| FDX | D | 0.89% | |
| PYPL | B | 0.86% | |
| ADTN | C | 0.86% | |
| AXON | B | 0.85% | |
| LPX | B | 0.81% | |
| PNR | B | 0.8% | |
| CTAS | C | 0.75% | |
| AWI | B | 0.75% | |
| ATI | C | 0.75% | |
| SSD | C | 0.74% | |
| CAT | B | 0.72% | |
| XPO | D | 0.7% | |
| BLD | C | 0.7% | |
| JBHT | D | 0.7% | |
| KEX | C | 0.68% | |
| CSX | C | 0.67% | |
| DCI | C | 0.66% | |
| AOS | B | 0.66% | |
| RHI | D | 0.66% | |
| BWXT | A | 0.66% | |
| CACC | F | 0.63% | |
| VRSK | D | 0.63% | |
| WU | C | 0.61% | |
| CNM | F | 0.59% | |
| NVT | C | 0.59% | |
| VNT | F | 0.57% | |
| MKSI | F | 0.56% | |
| CCK | B | 0.56% | |
| PH | B | 0.55% | |
| MAS | B | 0.55% | |
| LMT | A | 0.54% | |
| ALLE | B | 0.54% | |
| CMI | B | 0.5% | |
| ESAB | C | 0.5% | |
| ITT | B | 0.5% | |
| AZEK | C | 0.49% | |
| ATR | B | 0.49% | |
| GGG | C | 0.48% | |
| JKHY | B | 0.47% | |
| WSC | D | 0.46% | |
| LFUS | C | 0.46% | |
| FTV | C | 0.46% | |
| FCN | C | 0.46% | |
| IEX | C | 0.46% | |
| GXO | D | 0.46% | |
| LECO | D | 0.44% | |
| UPS | D | 0.43% | |
| WMS | D | 0.43% | |
| EEFT | F | 0.43% | |
| RRX | C | 0.28% | |
| HAYW | C | 0.26% | |
| HUBB | B | 0.25% | |
| RPM | B | 0.25% | |
| CW | B | 0.25% | |
| RTX | B | 0.25% | |
| ACN | C | 0.24% | |
| JCI | B | 0.24% | |
| NDSN | C | 0.24% | |
| WAB | B | 0.24% | |
| KEYS | B | 0.24% | |
| GWW | B | 0.24% | |
| J | A | 0.23% | |
| ITW | B | 0.23% | |
| UNP | D | 0.23% | |
| EXPD | B | 0.22% | |
| SEE | C | 0.22% | |
| LHX | C | 0.22% | |
| AME | C | 0.22% | |
| GD | C | 0.22% | |
| EMR | D | 0.21% | |
| WWD | C | 0.21% | |
| MSA | D | 0.21% | |
| LSTR | D | 0.21% | |
| FLS | C | 0.21% | |
| HON | C | 0.2% | |
| SAIA | D | 0.2% |
FXR Underweight 21 Positions Relative to MXI
FXR: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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