FXR vs. ULVM ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$85.91

Average Daily Volume

2,584

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FXR	ULVM
30 Days	6.49%	5.01%
60 Days	8.60%	7.56%
90 Days	11.06%	9.10%
12 Months	39.01%	35.97%

19 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in ULVM	Overlap
AXP	A	1.24%	0.91%	0.91%
BLDR	D	0.84%	0.42%	0.42%
COF	C	0.86%	0.93%	0.86%
CSL	C	0.9%	0.77%	0.77%
DOW	F	0.37%	0.82%	0.37%
EME	A	1.35%	0.79%	0.79%
FDX	B	0.96%	0.6%	0.6%
FI	A	1.06%	1.36%	1.06%
GD	D	0.44%	1.17%	0.44%
GE	D	0.85%	0.67%	0.67%
HWM	A	1.32%	0.64%	0.64%
LMT	D	1.08%	1.21%	1.08%
MLM	C	0.99%	0.9%	0.9%
OC	A	1.29%	0.72%	0.72%
PKG	A	0.77%	1.13%	0.77%
SYF	B	1.52%	0.83%	0.83%
TXT	D	0.88%	0.78%	0.78%
URI	C	1.23%	0.57%	0.57%
WAB	B	0.24%	1.05%	0.24%

FXR Overweight 118 Positions Relative to ULVM

Symbol	Grade	Weight
AXON	A	1.77%
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%
GPN	B	1.33%
FIX	A	1.32%
OSK	C	1.3%
FOUR	A	1.3%
AL	B	1.27%
PWR	A	1.27%
HEI	A	1.24%
TT	A	1.23%
LPX	B	1.22%
CNH	C	1.12%
ALSN	B	1.1%
SON	F	1.08%
GTES	A	1.07%
GNRC	C	1.06%
VNT	C	1.04%
R	B	1.03%
TTEK	F	1.02%
SNDR	B	0.97%
EXP	B	0.96%
CTAS	B	0.95%
ADTN	A	0.93%
MSM	C	0.9%
CXT	C	0.89%
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%
TDG	D	0.85%
AGCO	D	0.85%
AYI	B	0.84%
BWXT	B	0.83%
AWI	A	0.82%
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%
SPR	D	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%
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%
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%
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%
JKHY	D	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 106 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
L	A	-1.28%
ETR	B	-1.25%
BK	A	-1.23%
TRGP	A	-1.22%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	A	-1.18%
PEG	A	-1.18%
DUK	C	-1.16%
LDOS	C	-1.11%
T	A	-1.07%
JPM	A	-1.05%
FOXA	A	-1.04%
SSNC	B	-1.03%
RTX	D	-1.03%
KR	B	-1.0%
AVB	B	-0.99%
HIG	B	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
CTSH	B	-0.97%
APP	B	-0.95%
MCK	A	-0.95%
COST	A	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
EQH	C	-0.93%
AIG	B	-0.93%
DGX	A	-0.92%
DAL	B	-0.91%
NWSA	A	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
VZ	C	-0.88%
CI	D	-0.88%
RGA	A	-0.87%
LYB	F	-0.86%
SPG	A	-0.86%
GRMN	B	-0.85%
EXC	C	-0.85%
WY	F	-0.84%
KIM	A	-0.84%
IBM	C	-0.84%
KHC	F	-0.83%
C	A	-0.83%
APH	A	-0.82%
IR	B	-0.81%
FITB	B	-0.78%
STLD	B	-0.78%
CBRE	B	-0.77%
IRM	C	-0.77%
NVR	D	-0.77%
GM	C	-0.76%
TFC	A	-0.74%
GOOGL	C	-0.74%
IP	A	-0.73%
KKR	A	-0.72%
REGN	F	-0.72%
VTRS	A	-0.71%
ELV	F	-0.71%
CASY	A	-0.71%
FANG	C	-0.7%
PSX	C	-0.7%
HCA	F	-0.7%
FCNCA	A	-0.69%
DD	C	-0.68%
UTHR	C	-0.68%
PFE	F	-0.68%
CFG	B	-0.67%
CRBG	B	-0.67%
KEY	B	-0.63%
VLO	C	-0.62%
VST	A	-0.61%
HPQ	B	-0.6%
HPE	B	-0.59%
PHM	D	-0.59%
ARE	F	-0.58%
MPC	D	-0.58%
MSTR	B	-0.58%
NTAP	C	-0.57%
CVS	D	-0.56%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
CNC	D	-0.54%
META	D	-0.53%
LLY	F	-0.51%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
DHI	F	-0.47%
WDC	D	-0.46%
ADM	D	-0.44%
AVGO	D	-0.43%
NVDA	B	-0.42%
MU	D	-0.41%
INTC	C	-0.41%
SWKS	F	-0.39%
WSM	C	-0.39%
CVNA	B	-0.38%
DELL	B	-0.34%
MRNA	F	-0.16%