FXR vs. RPV ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.89

Average Daily Volume

140,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	RPV
30 Days	4.60%	1.33%
60 Days	5.21%	1.79%
90 Days	11.49%	7.16%
12 Months	32.06%	23.40%

4 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in RPV	Overlap
COF	B	0.98%	1.3%	0.98%
DOW	C	0.64%	0.56%	0.56%
FDX	D	0.89%	0.55%	0.55%
SYF	C	1.2%	1.21%	1.2%

FXR Overweight 130 Positions Relative to RPV

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%
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%
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%
MLM	D	0.9%
SPR	D	0.89%
PYPL	B	0.86%
ADTN	C	0.86%
AXON	B	0.85%
LPX	B	0.81%
PNR	B	0.8%
PKG	B	0.76%
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%
BALL	C	0.5%
ESAB	C	0.5%
AMCR	B	0.5%
ITT	B	0.5%
AZEK	C	0.49%
ATR	B	0.49%
GGG	C	0.48%
JKHY	B	0.47%
PPG	C	0.46%
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%
DD	B	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 90 Positions Relative to RPV

Symbol	Grade	Weight
GM	C	-4.28%
BRK.A	C	-3.78%
MHK	B	-2.71%
UAL	B	-2.4%
F	F	-2.31%
VTRS	D	-2.24%
TSN	D	-2.22%
C	C	-2.08%
CFG	D	-1.99%
IVZ	B	-1.85%
KR	B	-1.83%
VLO	F	-1.8%
BG	F	-1.78%
PARA	D	-1.76%
CNC	D	-1.73%
CVS	D	-1.6%
KMX	D	-1.55%
SW	B	-1.48%
PSX	F	-1.47%
CI	C	-1.44%
UHS	C	-1.37%
IP	C	-1.34%
BBY	A	-1.31%
TFC	D	-1.31%
MCK	F	-1.3%
HPE	C	-1.3%
WBD	D	-1.28%
NRG	B	-1.28%
BWA	C	-1.24%
CAH	C	-1.17%
MTB	C	-1.15%
PRU	C	-1.05%
ADM	D	-1.04%
L	D	-1.02%
AAL	D	-1.01%
BAC	D	-1.01%
BK	B	-1.0%
LUV	C	-0.99%
AIG	D	-0.93%
KHC	C	-0.91%
WFC	D	-0.91%
STT	B	-0.88%
KEY	C	-0.88%
HBAN	B	-0.88%
T	B	-0.88%
RF	B	-0.87%
WBA	F	-0.85%
MOS	F	-0.81%
IFF	A	-0.77%
TAP	D	-0.76%
HIG	B	-0.76%
GS	B	-0.76%
MET	B	-0.7%
SWK	B	-0.68%
FITB	B	-0.66%
PNC	C	-0.64%
AIZ	B	-0.62%
BEN	F	-0.61%
VZ	A	-0.61%
EVRG	B	-0.59%
CAG	B	-0.59%
CINF	C	-0.58%
ALL	C	-0.58%
EMN	B	-0.57%
TGT	C	-0.56%
ELV	D	-0.56%
PNW	C	-0.56%
FOXA	B	-0.54%
EG	B	-0.54%
TRV	C	-0.53%
USB	C	-0.53%
KMI	C	-0.53%
CHRW	B	-0.53%
CTVA	B	-0.53%
BIO	C	-0.52%
ES	B	-0.52%
PFG	B	-0.51%
ARE	C	-0.5%
HPQ	C	-0.5%
EQT	C	-0.5%
LYB	D	-0.49%
SYY	C	-0.49%
HSIC	C	-0.48%
CVX	F	-0.42%
LKQ	F	-0.4%
NWSA	D	-0.39%
ALB	D	-0.34%
HUM	F	-0.3%
FOX	B	-0.27%
NWS	D	-0.12%