FXR vs. RSPE ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

3,122

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	FXR	RSPE
30 Days	4.60%	3.64%
60 Days	5.21%	6.04%
90 Days	11.49%	9.85%
12 Months	32.06%	28.22%

23 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in RSPE	Overlap
ACN	C	0.24%	0.52%	0.24%
BALL	C	0.5%	0.55%	0.5%
CAT	B	0.72%	0.62%	0.62%
CMI	B	0.5%	0.59%	0.5%
CSX	C	0.67%	0.55%	0.55%
DE	A	0.97%	0.56%	0.56%
DOV	B	0.94%	0.56%	0.56%
DOW	C	0.64%	0.56%	0.56%
EMR	D	0.21%	0.57%	0.21%
GWW	B	0.24%	0.57%	0.24%
HUBB	B	0.25%	0.58%	0.25%
ITW	B	0.23%	0.56%	0.23%
JBHT	D	0.7%	0.55%	0.55%
JCI	B	0.24%	0.57%	0.24%
KEYS	B	0.24%	0.56%	0.24%
PCAR	D	1.07%	0.56%	0.56%
PNR	B	0.8%	0.59%	0.59%
PPG	C	0.46%	0.55%	0.46%
PYPL	B	0.86%	0.61%	0.61%
TT	B	1.29%	0.58%	0.58%
UNP	D	0.23%	0.54%	0.23%
URI	B	1.09%	0.61%	0.61%
VRSK	D	0.63%	0.52%	0.52%

FXR Overweight 111 Positions Relative to RSPE

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%
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%
SLGN	B	1.09%
AL	C	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%
CSL	B	0.96%
MSM	D	0.96%
KNX	C	0.95%
TXT	D	0.92%
MLM	D	0.9%
SPR	D	0.89%
FDX	D	0.89%
ADTN	C	0.86%
AXON	B	0.85%
LPX	B	0.81%
PKG	B	0.76%
CTAS	C	0.75%
AWI	B	0.75%
ATI	C	0.75%
SSD	C	0.74%
XPO	D	0.7%
BLD	C	0.7%
KEX	C	0.68%
DCI	C	0.66%
AOS	B	0.66%
RHI	D	0.66%
BWXT	A	0.66%
CACC	F	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%
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%
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%
RPM	B	0.25%
CW	B	0.25%
RTX	B	0.25%
NDSN	C	0.24%
WAB	B	0.24%
J	A	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%
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 159 Positions Relative to RSPE

Symbol	Grade	Weight
FCX	C	-0.63%
HPE	C	-0.62%
INTC	D	-0.62%
CCL	C	-0.61%
HST	D	-0.6%
NKE	D	-0.6%
NCLH	B	-0.6%
IR	B	-0.59%
WY	C	-0.59%
SWK	B	-0.59%
APTV	D	-0.59%
NEM	C	-0.59%
RCL	B	-0.59%
LOW	B	-0.58%
HPQ	C	-0.58%
GM	C	-0.58%
STT	B	-0.58%
MET	B	-0.58%
EBAY	B	-0.58%
HLT	B	-0.58%
PFG	B	-0.58%
BXP	C	-0.58%
HD	B	-0.58%
CRM	C	-0.58%
CHRW	B	-0.58%
MAR	B	-0.58%
EL	D	-0.58%
RL	B	-0.58%
CARR	B	-0.58%
BK	B	-0.57%
MS	B	-0.57%
AMAT	D	-0.57%
PARA	D	-0.57%
TGT	C	-0.57%
DIS	D	-0.57%
APD	B	-0.57%
GL	D	-0.57%
HAS	B	-0.57%
OTIS	B	-0.57%
CMCSA	C	-0.57%
CSCO	B	-0.57%
C	C	-0.57%
MU	D	-0.56%
ALL	C	-0.56%
DHI	C	-0.56%
ADSK	B	-0.56%
FITB	B	-0.56%
RF	B	-0.56%
AIZ	B	-0.56%
DAY	D	-0.56%
PRU	C	-0.56%
NTRS	C	-0.56%
DVA	B	-0.56%
WDC	C	-0.56%
NOW	C	-0.56%
IBM	B	-0.56%
MTB	C	-0.56%
CBRE	B	-0.56%
AKAM	D	-0.56%
WAT	B	-0.56%
AIG	D	-0.55%
EXC	B	-0.55%
ECL	B	-0.55%
DECK	C	-0.55%
EIX	B	-0.55%
HBAN	B	-0.55%
SRE	B	-0.55%
AAPL	C	-0.55%
HIG	B	-0.55%
ROK	D	-0.55%
NDAQ	C	-0.55%
LYB	D	-0.55%
A	C	-0.55%
WMT	B	-0.55%
XYL	C	-0.55%
EQIX	B	-0.55%
DLR	B	-0.55%
DOC	B	-0.55%
MOS	F	-0.55%
KLAC	D	-0.55%
ADM	D	-0.55%
ARE	C	-0.55%
TEL	D	-0.55%
LRCX	D	-0.55%
LIN	B	-0.55%
NVDA	C	-0.55%
CVS	D	-0.55%
GILD	B	-0.55%
WM	D	-0.54%
MA	B	-0.54%
ON	D	-0.54%
YUM	B	-0.54%
MRK	F	-0.54%
QCOM	D	-0.54%
MCO	C	-0.54%
AMGN	D	-0.54%
KIM	C	-0.54%
PANW	D	-0.54%
FIS	C	-0.54%
BSX	B	-0.54%
SPGI	C	-0.54%
T	B	-0.54%
TSCO	B	-0.54%
DHR	B	-0.54%
JNPR	A	-0.54%
GIS	B	-0.54%
IPG	C	-0.54%
K	A	-0.54%
CPB	C	-0.54%
BAC	D	-0.54%
CNC	D	-0.54%
ALB	D	-0.54%
BBY	A	-0.54%
BDX	D	-0.54%
MKC	C	-0.54%
MSFT	C	-0.54%
AFL	A	-0.54%
ES	B	-0.53%
AWK	C	-0.53%
CI	C	-0.53%
KHC	C	-0.53%
FRT	C	-0.53%
ED	B	-0.53%
WELL	C	-0.53%
ICE	C	-0.53%
BAX	C	-0.53%
MDT	B	-0.53%
RSG	D	-0.53%
PG	C	-0.53%
ADP	C	-0.53%
ABBV	B	-0.53%
MSCI	C	-0.53%
DGX	B	-0.53%
CTSH	B	-0.53%
MDLZ	C	-0.53%
TJX	C	-0.53%
SBUX	C	-0.52%
PEP	D	-0.52%
ELV	D	-0.52%
PLD	C	-0.52%
EW	F	-0.52%
ABT	C	-0.52%
NSC	C	-0.52%
BIIB	F	-0.52%
CBOE	C	-0.52%
WBA	F	-0.52%
HSY	D	-0.52%
UNH	C	-0.52%
CL	C	-0.52%
VTR	C	-0.52%
HUM	F	-0.51%
V	C	-0.51%
ADBE	F	-0.49%
REGN	D	-0.49%
MRNA	F	-0.43%
NWSA	D	-0.42%
GOOGL	D	-0.32%
GOOG	D	-0.26%
NWS	D	-0.13%