FXR vs. NIXT ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Research Affiliates Deletions ETF (NIXT)
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

$81.27

Average Daily Volume

36,957

Number of Holdings *

137

* may have additional holdings in another (foreign) market
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

42,775

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period FXR NIXT
30 Days 6.49% 2.60%
60 Days 8.60% 2.78%
90 Days 11.06%
12 Months 39.01%
3 Overlapping Holdings
Symbol Grade Weight in FXR Weight in NIXT Overlap
JKHY D 0.22% 0.65% 0.22%
SNDR B 0.97% 0.94% 0.94%
SPR D 0.65% 0.59% 0.59%
FXR Overweight 134 Positions Relative to NIXT
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%
PCAR B 1.36%
G B 1.35%
EME A 1.35%
GPN B 1.33%
FIX A 1.32%
HWM A 1.32%
OSK C 1.3%
FOUR A 1.3%
OC A 1.29%
AL B 1.27%
PWR A 1.27%
HEI A 1.24%
AXP A 1.24%
URI C 1.23%
TT A 1.23%
LPX B 1.22%
CNH C 1.12%
ALSN B 1.1%
SON F 1.08%
LMT D 1.08%
GTES A 1.07%
GNRC C 1.06%
FI A 1.06%
VNT C 1.04%
R B 1.03%
TTEK F 1.02%
MLM C 0.99%
EXP B 0.96%
FDX B 0.96%
CTAS B 0.95%
ADTN A 0.93%
MSM C 0.9%
CSL C 0.9%
CXT C 0.89%
TXT D 0.88%
BERY C 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 C 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 B 0.74%
KNX C 0.73%
DCI B 0.73%
LII A 0.72%
SLGN A 0.72%
EEFT B 0.72%
CSX C 0.72%
SHW B 0.71%
CAT B 0.69%
MIDD C 0.68%
HII F 0.67%
SSD F 0.67%
DE B 0.66%
VLTO C 0.65%
EFX F 0.63%
BLD D 0.63%
WU F 0.62%
SAIA B 0.56%
SQ A 0.56%
ESAB C 0.54%
GXO B 0.52%
CMI A 0.51%
GWW B 0.51%
PYPL B 0.5%
RHI C 0.5%
LECO C 0.49%
PNR A 0.49%
ATR B 0.49%
IEX C 0.48%
J D 0.48%
AZEK A 0.45%
GD D 0.44%
UPS C 0.44%
SEE C 0.44%
CNM D 0.43%
TTC C 0.43%
FTV C 0.43%
CARR C 0.42%
PPG F 0.42%
AMCR C 0.41%
FCN F 0.39%
ATI C 0.38%
AOS F 0.37%
DOW F 0.37%
WMS F 0.37%
EMR B 0.27%
FLS B 0.26%
ADP A 0.25%
CW C 0.25%
PH A 0.25%
HON C 0.25%
AXTA B 0.25%
RPM A 0.25%
AME A 0.25%
VMC B 0.25%
LHX C 0.24%
WAB B 0.24%
WWD C 0.23%
ITT A 0.23%
GGG B 0.23%
UNP C 0.22%
KEYS A 0.22%
ALLE C 0.22%
MSA F 0.22%
NDSN B 0.22%
LSTR D 0.22%
BALL F 0.21%
EXPD C 0.21%
LFUS D 0.21%
MAS D 0.21%
FBIN D 0.19%
FXR Underweight 134 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
DNLI D -1.18%
FTDR B -1.12%
SIRI C -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI B -1.06%
ACIW B -1.01%
VNO C -1.0%
VFC C -0.99%
BFH C -0.96%
SLG B -0.95%
CHRW B -0.95%
GEN B -0.92%
BKU A -0.9%
UAA C -0.86%
MAC B -0.85%
CMA B -0.84%
SHC F -0.84%
LOPE C -0.81%
DEI B -0.81%
EQH C -0.8%
BIO C -0.8%
LNC C -0.8%
SMTC B -0.79%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP C -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF B -0.76%
PNW A -0.76%
RL C -0.76%
UHS D -0.75%
CCOI B -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
MP C -0.75%
HIW C -0.75%
ELS C -0.74%
MSGS A -0.74%
TNL A -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DBX B -0.73%
DXC B -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS D -0.72%
RIVN F -0.72%
YETI D -0.71%
OGS A -0.71%
KMX B -0.7%
OUT A -0.7%
NWL C -0.7%
MASI B -0.7%
VYX B -0.7%
ZD B -0.69%
SAM C -0.69%
JBLU F -0.68%
EPR C -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN C -0.66%
FRT B -0.66%
ALE A -0.66%
VIR D -0.66%
GAP C -0.65%
CTLT C -0.65%
EQC B -0.65%
APLE B -0.65%
NVST B -0.64%
HE C -0.63%
JBGS F -0.63%
HAS D -0.62%
MTCH D -0.61%
HAE C -0.61%
PARA C -0.61%
IAC F -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN B -0.59%
CABO B -0.59%
ALLY C -0.59%
HLF C -0.58%
HST C -0.58%
ARWR D -0.58%
VAC C -0.58%
TFX F -0.57%
FMC D -0.57%
PK C -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA D -0.54%
RAMP B -0.54%
NOV C -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS F -0.5%
ZI D -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
CRI F -0.46%
NSP F -0.45%
MQ D -0.45%
AEO F -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI F -0.37%
XRAY F -0.36%
QRVO F -0.34%
TRIP F -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
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