FXR vs. SPDV ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$72.96

Average Daily Volume

76,226

Number of Holdings *

128

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

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$31.41

Average Daily Volume

6,736

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FXR SPDV
30 Days 6.98% 7.19%
60 Days 12.74% 6.44%
90 Days 12.60% 7.52%
12 Months 35.42% 18.40%
3 Overlapping Holdings
Symbol Grade Weight in FXR Weight in SPDV Overlap
AMCR C 0.67% 1.77% 0.67%
CMI B 1.08% 2.21% 1.08%
RHI D 0.41% 1.71% 0.41%
FXR Overweight 125 Positions Relative to SPDV
Symbol Grade Weight
ALSN A 1.56%
GTES B 1.52%
AWI A 1.46%
PCAR B 1.45%
URI B 1.44%
TT B 1.43%
AXP B 1.42%
AXON B 1.42%
EME A 1.4%
PWR A 1.35%
MDU B 1.34%
SYF C 1.33%
BLD B 1.32%
AL A 1.3%
SPR B 1.29%
GPK B 1.29%
OC A 1.27%
FICO C 1.25%
SQ C 1.23%
SON D 1.18%
R B 1.17%
EXP A 1.16%
AGCO C 1.14%
FOUR D 1.13%
WCC C 1.12%
BLDR B 1.11%
GWW A 1.1%
TDG A 1.08%
LECO B 1.06%
TXT A 1.06%
WU B 1.04%
KEX A 1.04%
BAH B 1.03%
PKG B 1.02%
SNDR F 1.01%
OSK B 0.98%
COF B 0.97%
CTAS B 0.95%
CACC C 0.95%
FDX B 0.92%
SAIA C 0.91%
SNA B 0.91%
AYI A 0.91%
VNT B 0.9%
DE C 0.89%
AXTA B 0.89%
G F 0.87%
MSM C 0.87%
ST D 0.87%
BC C 0.86%
WMS B 0.86%
NVT B 0.86%
BA F 0.84%
CAT B 0.84%
TREX B 0.83%
KNX F 0.83%
HII B 0.79%
BERY F 0.78%
SHW B 0.77%
TTEK B 0.76%
ALLE B 0.75%
RPM A 0.74%
AOS A 0.74%
GPN D 0.73%
FCN C 0.72%
MIDD B 0.72%
NOC B 0.7%
ADTN F 0.69%
UPS D 0.69%
WSO A 0.69%
SLGN C 0.69%
JBHT D 0.68%
MAN D 0.66%
CNM A 0.62%
LFUS F 0.61%
GE B 0.61%
EMR A 0.52%
J B 0.52%
FTV B 0.52%
XYL B 0.51%
WAB B 0.51%
PNR B 0.51%
ATR B 0.51%
DCI A 0.51%
DOV B 0.51%
CW A 0.5%
JCI C 0.5%
ACN D 0.49%
CSX C 0.49%
GD B 0.49%
FLS B 0.49%
ITT B 0.49%
PYPL C 0.48%
EEFT C 0.48%
LHX C 0.45%
DD B 0.44%
TDY D 0.43%
LSTR D 0.43%
BWXT B 0.29%
ESAB A 0.28%
HUBB A 0.28%
PH B 0.27%
VMC A 0.27%
MLM B 0.27%
WEX B 0.27%
CSL B 0.27%
MAS B 0.26%
MTZ C 0.26%
NSC C 0.25%
IEX B 0.25%
V C 0.25%
AME B 0.25%
RTX C 0.25%
JKHY D 0.24%
WSC D 0.24%
EFX B 0.24%
GGG A 0.24%
HEI B 0.24%
UNP D 0.23%
VMI F 0.21%
EXPD D 0.21%
KEYS C 0.21%
PPG B 0.21%
CCK F 0.19%
GXO F 0.18%
FXR Underweight 50 Positions Relative to SPDV
Symbol Grade Weight
VLO B -2.3%
EBAY C -2.2%
TPR C -2.16%
PSX A -2.1%
BBWI B -2.09%
PEG B -2.06%
OKE B -2.05%
F C -2.02%
HPE C -2.01%
CTRA C -1.97%
MMM B -1.97%
BBY B -1.96%
TAP B -1.96%
ABBV C -1.95%
MO C -1.94%
IBM C -1.94%
LYB B -1.94%
DOW B -1.93%
KMB C -1.92%
CVS B -1.92%
SPG C -1.91%
CF C -1.91%
KMI B -1.9%
IP B -1.89%
BMY D -1.88%
OMC B -1.87%
HST B -1.87%
KEY B -1.87%
ATO B -1.86%
CFG B -1.85%
USB B -1.84%
T D -1.84%
HPQ C -1.82%
HBAN B -1.82%
SWK C -1.81%
TFC B -1.8%
VZ D -1.78%
IPG C -1.78%
WEC D -1.78%
VTRS D -1.77%
KHC C -1.77%
CAG D -1.76%
CMCSA F -1.74%
SWKS C -1.73%
CSCO D -1.73%
KIM D -1.67%
DOC B -1.65%
GILD F -1.63%
BXP D -1.55%
CHRW F -1.53%
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