FXR vs. VFQY ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$68.27
Average Daily Volume
63,651
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$135.09
Average Daily Volume
8,816
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | VFQY |
|---|---|---|
| 30 Days | -3.29% | 0.46% |
| 60 Days | -1.60% | 3.09% |
| 90 Days | -6.02% | -0.82% |
| 12 Months | 18.77% | 23.62% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FXR | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| ALSN | C | 1.24% | 0.04% | 0.04% | |
| AOS | D | 0.49% | 0.33% | 0.33% | |
| AXP | C | 1.33% | 0.61% | 0.61% | |
| AYI | D | 0.79% | 0.62% | 0.62% | |
| BLDR | F | 0.76% | 0.58% | 0.58% | |
| CACC | D | 0.8% | 0.03% | 0.03% | |
| CAT | C | 1.21% | 0.4% | 0.4% | |
| CTAS | A | 0.82% | 1.08% | 0.82% | |
| DCI | D | 0.52% | 0.54% | 0.52% | |
| EME | B | 1.52% | 0.16% | 0.16% | |
| EXPD | B | 0.54% | 0.23% | 0.23% | |
| GGG | D | 0.23% | 0.1% | 0.1% | |
| GWW | D | 0.95% | 0.16% | 0.16% | |
| JKHY | C | 0.48% | 0.19% | 0.19% | |
| KEYS | D | 0.46% | 0.02% | 0.02% | |
| LECO | F | 0.77% | 0.38% | 0.38% | |
| LSTR | B | 0.49% | 0.6% | 0.49% | |
| MA | C | 0.48% | 0.18% | 0.18% | |
| MAN | D | 0.25% | 0.13% | 0.13% | |
| MSM | D | 0.91% | 0.65% | 0.65% | |
| OC | C | 1.48% | 0.07% | 0.07% | |
| ODFL | D | 0.21% | 0.13% | 0.13% | |
| PCAR | D | 0.91% | 0.08% | 0.08% | |
| PYPL | D | 0.75% | 0.47% | 0.47% | |
| RHI | D | 0.66% | 0.59% | 0.59% | |
| RPM | C | 0.49% | 0.55% | 0.49% | |
| SNA | D | 0.95% | 0.05% | 0.05% | |
| SYF | B | 1.35% | 0.29% | 0.29% | |
| TREX | F | 0.71% | 0.3% | 0.3% | |
| V | C | 0.25% | 0.7% | 0.25% | |
| VMI | B | 0.31% | 0.13% | 0.13% | |
| WMS | C | 0.82% | 0.16% | 0.16% | |
| WSO | B | 0.29% | 0.02% | 0.02% |
FXR Overweight 97 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | 1.51% | |
| PWR | B | 1.45% | |
| WCC | D | 1.39% | |
| BAH | B | 1.38% | |
| R | B | 1.36% | |
| SON | D | 1.36% | |
| BERY | C | 1.35% | |
| MDU | A | 1.34% | |
| KEX | B | 1.32% | |
| SNDR | C | 1.32% | |
| BLD | D | 1.31% | |
| G | D | 1.3% | |
| GPK | C | 1.28% | |
| TTEK | B | 1.2% | |
| AL | C | 1.2% | |
| AGCO | F | 1.19% | |
| BWXT | B | 1.18% | |
| URI | C | 1.18% | |
| EXP | D | 1.16% | |
| OSK | D | 1.16% | |
| XYL | C | 1.14% | |
| TDG | B | 1.13% | |
| LFUS | C | 1.13% | |
| SPR | C | 1.11% | |
| CNH | F | 1.09% | |
| VMC | D | 0.98% | |
| GTES | D | 0.98% | |
| AXON | D | 0.98% | |
| AWI | D | 0.97% | |
| HUBB | D | 0.97% | |
| SLGN | D | 0.96% | |
| DE | D | 0.96% | |
| KNX | C | 0.91% | |
| VNT | D | 0.9% | |
| FDX | C | 0.9% | |
| FICO | A | 0.9% | |
| NVT | C | 0.89% | |
| ADTN | F | 0.89% | |
| JCI | B | 0.88% | |
| HII | C | 0.86% | |
| BC | F | 0.82% | |
| SAIA | B | 0.82% | |
| EEFT | D | 0.81% | |
| PKG | B | 0.8% | |
| SQ | D | 0.77% | |
| TDY | D | 0.75% | |
| GXO | F | 0.75% | |
| MSA | C | 0.75% | |
| COF | D | 0.74% | |
| UPS | F | 0.74% | |
| WU | D | 0.73% | |
| TXT | D | 0.73% | |
| CSX | D | 0.72% | |
| SHW | D | 0.71% | |
| JBHT | F | 0.65% | |
| MIDD | D | 0.64% | |
| WAB | D | 0.59% | |
| WEX | D | 0.59% | |
| LPX | C | 0.58% | |
| GPN | F | 0.57% | |
| DD | B | 0.55% | |
| CW | B | 0.55% | |
| AMCR | B | 0.55% | |
| DOV | B | 0.54% | |
| LHX | A | 0.54% | |
| GD | B | 0.54% | |
| AXTA | C | 0.54% | |
| ATR | C | 0.53% | |
| FCN | C | 0.52% | |
| CCK | D | 0.52% | |
| OTIS | C | 0.51% | |
| ITT | D | 0.5% | |
| EFX | C | 0.48% | |
| PNR | D | 0.48% | |
| J | D | 0.47% | |
| ALLE | D | 0.46% | |
| CPAY | D | 0.43% | |
| HEI | A | 0.31% | |
| WWD | B | 0.31% | |
| CSL | B | 0.28% | |
| RTX | C | 0.28% | |
| GNRC | D | 0.28% | |
| FOUR | C | 0.28% | |
| HON | A | 0.27% | |
| SEE | C | 0.27% | |
| AME | D | 0.25% | |
| PH | D | 0.25% | |
| EMR | D | 0.25% | |
| UNP | D | 0.24% | |
| MLM | D | 0.24% | |
| NSC | D | 0.23% | |
| MAS | D | 0.23% | |
| PPG | D | 0.23% | |
| WSC | F | 0.22% | |
| IEX | D | 0.22% | |
| FTV | D | 0.22% | |
| NDSN | D | 0.22% |
FXR Underweight 320 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | -1.94% | |
| BMY | D | -1.82% | |
| KLAC | B | -1.63% | |
| QCOM | C | -1.6% | |
| ABBV | B | -1.59% | |
| ADBE | C | -1.56% | |
| NKE | C | -1.56% | |
| WMT | B | -1.54% | |
| AAPL | B | -1.5% | |
| TGT | C | -1.47% | |
| ADSK | B | -1.46% | |
| GILD | C | -1.41% | |
| IDXX | D | -1.4% | |
| LRCX | B | -1.38% | |
| LULU | F | -1.34% | |
| TJX | A | -1.16% | |
| AMAT | B | -1.1% | |
| PEP | C | -0.91% | |
| MCHP | D | -0.91% | |
| ROST | A | -0.9% | |
| NVDA | C | -0.88% | |
| MRK | A | -0.83% | |
| COST | B | -0.72% | |
| AIG | C | -0.71% | |
| FAST | D | -0.71% | |
| LLY | A | -0.7% | |
| MPC | C | -0.69% | |
| PAYX | B | -0.68% | |
| EQH | A | -0.65% | |
| AMP | A | -0.63% | |
| CHRW | B | -0.6% | |
| CSCO | C | -0.6% | |
| OXY | C | -0.57% | |
| TDC | D | -0.57% | |
| STT | C | -0.56% | |
| SLM | C | -0.54% | |
| META | B | -0.52% | |
| ADP | B | -0.51% | |
| KR | D | -0.51% | |
| CHX | C | -0.5% | |
| EOG | C | -0.5% | |
| NTAP | B | -0.5% | |
| JNJ | F | -0.49% | |
| QLYS | D | -0.49% | |
| MAT | F | -0.49% | |
| BBY | B | -0.48% | |
| PRI | B | -0.47% | |
| FBP | B | -0.47% | |
| AFL | A | -0.45% | |
| DKS | B | -0.44% | |
| EXPE | B | -0.42% | |
| EBAY | B | -0.42% | |
| BPOP | C | -0.42% | |
| SSD | D | -0.42% | |
| CVLT | A | -0.42% | |
| JXN | B | -0.4% | |
| CNM | D | -0.4% | |
| DECK | C | -0.39% | |
| ROK | D | -0.39% | |
| CDNS | B | -0.38% | |
| AX | C | -0.38% | |
| MEDP | B | -0.38% | |
| CHE | D | -0.38% | |
| SCHW | C | -0.38% | |
| EW | B | -0.38% | |
| UFPI | D | -0.37% | |
| NSP | F | -0.37% | |
| ECL | A | -0.36% | |
| WFRD | C | -0.36% | |
| MANH | B | -0.35% | |
| ZION | C | -0.35% | |
| DLTR | F | -0.34% | |
| TPR | C | -0.34% | |
| OFG | C | -0.33% | |
| CASH | B | -0.33% | |
| WSFS | B | -0.33% | |
| AMZN | B | -0.32% | |
| NUE | F | -0.32% | |
| IT | B | -0.32% | |
| NTRS | D | -0.32% | |
| KD | B | -0.31% | |
| M | C | -0.31% | |
| EA | B | -0.31% | |
| CNO | C | -0.3% | |
| WLY | B | -0.3% | |
| DOCU | D | -0.3% | |
| MLI | C | -0.3% | |
| ALKS | D | -0.29% | |
| BCC | D | -0.29% | |
| TNET | D | -0.29% | |
| BJ | A | -0.29% | |
| GPC | D | -0.28% | |
| ACN | C | -0.28% | |
| MED | F | -0.28% | |
| ANF | C | -0.27% | |
| NTB | B | -0.27% | |
| RL | B | -0.27% | |
| KFRC | D | -0.27% | |
| TBBK | C | -0.27% | |
| APOG | D | -0.27% | |
| PG | A | -0.26% | |
| VRT | C | -0.26% | |
| ULTA | D | -0.26% | |
| OZK | D | -0.26% | |
| PSTG | C | -0.25% | |
| CPNG | D | -0.25% | |
| LNTH | B | -0.25% | |
| AIT | C | -0.25% | |
| BBW | D | -0.25% | |
| ENPH | D | -0.25% | |
| HAS | C | -0.24% | |
| ODP | F | -0.24% | |
| TPL | B | -0.24% | |
| FULT | C | -0.24% | |
| BLBD | B | -0.24% | |
| EXTR | C | -0.23% | |
| CFG | C | -0.23% | |
| WDFC | D | -0.23% | |
| LOPE | D | -0.22% | |
| BXC | F | -0.22% | |
| ELF | B | -0.21% | |
| CUBI | C | -0.21% | |
| PII | F | -0.21% | |
| PLAB | F | -0.21% | |
| OLN | D | -0.21% | |
| SHOO | B | -0.21% | |
| POOL | F | -0.2% | |
| MOH | F | -0.2% | |
| CAL | D | -0.19% | |
| FIZZ | B | -0.19% | |
| CRVL | C | -0.19% | |
| CASY | B | -0.19% | |
| FIX | C | -0.19% | |
| NUS | F | -0.19% | |
| CATY | C | -0.18% | |
| K | D | -0.18% | |
| EPAC | B | -0.18% | |
| BBSI | B | -0.18% | |
| GMS | D | -0.18% | |
| OXM | D | -0.18% | |
| LMB | B | -0.18% | |
| SNPS | B | -0.18% | |
| CRUS | A | -0.18% | |
| WTS | D | -0.18% | |
| CTRA | C | -0.17% | |
| SCS | C | -0.17% | |
| SMAR | B | -0.17% | |
| JBSS | D | -0.17% | |
| GOOGL | A | -0.17% | |
| ASO | F | -0.17% | |
| AAP | F | -0.17% | |
| FLO | C | -0.17% | |
| TK | B | -0.16% | |
| APO | A | -0.16% | |
| IDT | D | -0.16% | |
| PJT | B | -0.16% | |
| SYK | B | -0.16% | |
| AEO | C | -0.16% | |
| PLMR | D | -0.16% | |
| WABC | D | -0.15% | |
| CHCO | C | -0.15% | |
| FFIV | D | -0.15% | |
| CSGS | F | -0.15% | |
| APPF | B | -0.15% | |
| ROL | A | -0.15% | |
| GIII | D | -0.15% | |
| BOKF | C | -0.15% | |
| HCKT | D | -0.15% | |
| STLD | D | -0.15% | |
| AON | C | -0.15% | |
| IESC | C | -0.14% | |
| KMB | B | -0.14% | |
| CALM | B | -0.14% | |
| LANC | D | -0.14% | |
| ATEN | D | -0.14% | |
| BHF | D | -0.14% | |
| RS | D | -0.14% | |
| SM | C | -0.13% | |
| INDB | F | -0.13% | |
| HNI | C | -0.13% | |
| ON | D | -0.13% | |
| COKE | A | -0.13% | |
| PINS | A | -0.13% | |
| HAE | D | -0.13% | |
| CSWI | B | -0.13% | |
| TNC | D | -0.12% | |
| MYE | F | -0.12% | |
| HSY | D | -0.12% | |
| EVER | D | -0.12% | |
| ZEUS | F | -0.12% | |
| KAI | B | -0.12% | |
| BRKR | F | -0.12% | |
| EGY | B | -0.12% | |
| KO | A | -0.12% | |
| FC | D | -0.11% | |
| BMI | C | -0.11% | |
| MCRI | C | -0.11% | |
| NVR | C | -0.11% | |
| TTC | C | -0.11% | |
| ATKR | F | -0.11% | |
| STRL | C | -0.11% | |
| BELFB | C | -0.11% | |
| CDRE | D | -0.1% | |
| IOSP | D | -0.1% | |
| CPF | B | -0.1% | |
| PRMW | C | -0.1% | |
| LZB | B | -0.1% | |
| SAM | C | -0.1% | |
| VRTS | C | -0.1% | |
| TER | B | -0.1% | |
| CVBF | D | -0.1% | |
| ARLO | C | -0.1% | |
| HWKN | A | -0.1% | |
| SLVM | B | -0.1% | |
| SONO | F | -0.1% | |
| ETD | D | -0.1% | |
| CEIX | B | -0.1% | |
| PRLB | F | -0.1% | |
| ACLS | B | -0.1% | |
| SRCE | C | -0.1% | |
| DUOL | B | -0.1% | |
| AAN | B | -0.09% | |
| NYT | B | -0.09% | |
| BHLB | D | -0.09% | |
| ROKU | F | -0.09% | |
| MCFT | F | -0.09% | |
| PRDO | D | -0.09% | |
| ANIP | C | -0.09% | |
| TRIP | F | -0.09% | |
| HSIC | D | -0.09% | |
| SEIC | C | -0.09% | |
| PSMT | C | -0.09% | |
| CNXN | D | -0.08% | |
| MPWR | B | -0.08% | |
| GPOR | D | -0.08% | |
| VLO | C | -0.08% | |
| ASC | B | -0.08% | |
| SKX | B | -0.08% | |
| BKU | C | -0.08% | |
| WAFD | D | -0.08% | |
| SUPN | F | -0.08% | |
| OSUR | F | -0.08% | |
| YELP | F | -0.08% | |
| POWL | C | -0.08% | |
| MCO | A | -0.07% | |
| CARG | B | -0.07% | |
| SWAV | A | -0.07% | |
| RRC | D | -0.07% | |
| PDCO | D | -0.07% | |
| HOLX | D | -0.07% | |
| CRAI | B | -0.07% | |
| ALGN | F | -0.07% | |
| CBU | C | -0.07% | |
| RGP | D | -0.07% | |
| TILE | D | -0.07% | |
| CDW | D | -0.07% | |
| MTG | B | -0.07% | |
| RDN | B | -0.07% | |
| MRC | D | -0.07% | |
| MYGN | B | -0.06% | |
| EGBN | D | -0.06% | |
| SPTN | F | -0.06% | |
| DAKT | C | -0.06% | |
| AVAV | C | -0.06% | |
| LSCC | F | -0.06% | |
| MUSA | A | -0.06% | |
| BKE | C | -0.06% | |
| DOX | D | -0.06% | |
| NMIH | B | -0.06% | |
| GOLF | B | -0.05% | |
| SXI | D | -0.05% | |
| MOV | D | -0.05% | |
| SCHL | D | -0.05% | |
| SBSI | D | -0.05% | |
| DKNG | D | -0.05% | |
| LYTS | D | -0.05% | |
| CTS | B | -0.05% | |
| BECN | C | -0.05% | |
| WTTR | B | -0.05% | |
| MNRO | F | -0.05% | |
| ARCH | D | -0.05% | |
| KELYA | C | -0.04% | |
| EXLS | C | -0.04% | |
| UVE | C | -0.04% | |
| WNC | D | -0.04% | |
| REVG | C | -0.04% | |
| CLW | B | -0.04% | |
| SXC | D | -0.04% | |
| YEXT | F | -0.04% | |
| RYI | F | -0.04% | |
| COOP | C | -0.03% | |
| CPRX | D | -0.03% | |
| ACAD | D | -0.03% | |
| UAA | C | -0.03% | |
| LKFN | D | -0.03% | |
| AMR | F | -0.03% | |
| NSSC | B | -0.03% | |
| TCMD | F | -0.03% | |
| SMCI | C | -0.03% | |
| SFIX | B | -0.03% | |
| DXLG | C | -0.03% | |
| OII | C | -0.03% | |
| PRTS | F | -0.03% | |
| BKNG | A | -0.03% | |
| XPO | D | -0.02% | |
| CCRN | F | -0.02% | |
| APAM | C | -0.02% | |
| COUR | F | -0.02% | |
| DFIN | C | -0.02% | |
| PFBC | D | -0.02% | |
| WIRE | B | -0.02% | |
| CR | B | -0.02% | |
| FTNT | F | -0.02% | |
| DNOW | C | -0.02% | |
| ATRC | F | -0.02% | |
| KRNY | F | -0.02% | |
| USNA | F | -0.02% | |
| INCY | B | -0.02% | |
| AMAL | B | -0.02% | |
| YNDX | C | -0.0% |
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Business Services
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Railroads
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Trucking
Electronic Components
Industrial Distribution
Communication Equipment
Electronics Distribution
Security & Protection Services
Software - Infrastructure
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Diversified Industrials
Software - Application
Business Services
Asset Management
Apparel Stores
Building Materials
Credit Services
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Staffing & Outsourcing Services
Drug Manufacturers - Major
Leisure
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Diagnostics & Research
Compare ETFs
