FXR vs. VFVA ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Vanguard Wellington Fund ETF (VFVA)
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

$69.63

Average Daily Volume

77,439

Number of Holdings *

128

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$113.91

Average Daily Volume

14,866

Number of Holdings *

559

* may have additional holdings in another (foreign) market
Performance
Period FXR VFVA
30 Days -3.55% -3.19%
60 Days -0.03% 1.95%
90 Days 5.45% 3.06%
12 Months 30.98% 28.66%
29 Overlapping Holdings
Symbol Grade Weight in FXR Weight in VFVA Overlap
AGCO F 1.3% 0.13% 0.13%
AL A 1.35% 0.49% 0.49%
ALSN D 1.25% 0.12% 0.12%
AYI C 0.76% 0.11% 0.11%
BC F 0.88% 0.1% 0.1%
BERY D 1.27% 0.45% 0.45%
BLDR C 0.93% 0.08% 0.08%
COF B 0.78% 0.69% 0.69%
DE B 1.01% 0.06% 0.06%
FDX C 0.95% 0.76% 0.76%
GD A 0.53% 0.27% 0.27%
GPK C 1.28% 0.06% 0.06%
GPN F 0.75% 0.19% 0.19%
GTES C 1.03% 0.27% 0.27%
HII D 0.98% 0.12% 0.12%
KNX F 0.88% 0.24% 0.24%
LHX A 0.52% 0.23% 0.23%
LPX D 0.46% 0.12% 0.12%
MAN B 0.25% 0.24% 0.24%
MDU A 1.33% 0.15% 0.15%
OC A 1.38% 0.1% 0.1%
PCAR D 0.95% 0.08% 0.08%
PYPL B 0.8% 0.23% 0.23%
R A 1.37% 0.42% 0.42%
RTX B 0.27% 0.06% 0.06%
SNDR D 1.25% 0.18% 0.18%
SON D 1.32% 0.13% 0.13%
SYF A 1.39% 0.35% 0.35%
TXT D 0.72% 0.1% 0.1%
FXR Overweight 99 Positions Relative to VFVA
Symbol Grade Weight
AXP B 1.4%
EME A 1.39%
PWR A 1.35%
TT A 1.34%
BAH B 1.33%
URI D 1.32%
CAT D 1.28%
EXP B 1.27%
BLD D 1.26%
G D 1.26%
OSK D 1.26%
BWXT D 1.26%
WCC C 1.24%
SPR D 1.21%
KEX A 1.19%
TTEK A 1.08%
XYL A 1.06%
TDG A 1.05%
AXON A 1.03%
HUBB D 1.01%
LFUS C 1.0%
SLGN B 1.0%
AWI D 0.99%
VMC C 0.99%
MSM F 0.99%
GWW D 0.95%
SNA D 0.95%
VNT D 0.94%
SQ D 0.92%
LECO D 0.91%
CACC D 0.81%
NVT A 0.8%
UPS F 0.8%
JCI C 0.8%
WU C 0.78%
CTAS A 0.78%
MSA D 0.78%
ADTN F 0.78%
WMS C 0.76%
GXO F 0.76%
EEFT C 0.76%
PKG C 0.75%
CSX D 0.74%
WEX D 0.74%
TREX D 0.73%
SAIA F 0.73%
FICO D 0.73%
TDY D 0.72%
SHW D 0.71%
RHI F 0.71%
MIDD D 0.71%
JBHT F 0.65%
WAB A 0.58%
CCK C 0.53%
CW A 0.52%
FCN B 0.52%
DOV A 0.52%
ATR A 0.52%
DD A 0.5%
ITT D 0.5%
DCI B 0.5%
AOS D 0.49%
PNR C 0.49%
J B 0.49%
MA D 0.49%
AMCR A 0.49%
JKHY D 0.49%
KEYS D 0.49%
ALLE D 0.48%
EXPD D 0.48%
OTIS D 0.48%
RPM D 0.47%
LSTR D 0.47%
AXTA A 0.47%
EFX D 0.43%
HEI A 0.28%
GNRC B 0.28%
WSO A 0.27%
PH C 0.26%
CSL A 0.26%
NDSN C 0.25%
EMR D 0.25%
AME D 0.25%
V D 0.25%
UNP C 0.25%
WWD A 0.25%
MLM D 0.25%
VMI B 0.24%
IEX D 0.24%
HON C 0.24%
NSC D 0.24%
GGG D 0.23%
MAS D 0.23%
FTV F 0.23%
PPG D 0.23%
FOUR F 0.23%
ODFL F 0.22%
WSC F 0.22%
SEE C 0.22%
FXR Underweight 530 Positions Relative to VFVA
Symbol Grade Weight
GM B -1.03%
BAC B -0.91%
WFC B -0.87%
F C -0.86%
VZ D -0.83%
PSX D -0.79%
VLO C -0.76%
MCK C -0.74%
MO A -0.73%
CVX B -0.72%
C A -0.72%
CVS F -0.7%
MPC D -0.7%
CNC C -0.68%
EOG B -0.67%
OXY C -0.67%
CI C -0.67%
T C -0.67%
USB C -0.66%
XOM B -0.63%
CMCSA F -0.63%
HCA D -0.62%
JPM B -0.58%
COP C -0.58%
AIG A -0.57%
NUE D -0.55%
ADM D -0.53%
BK A -0.53%
BMY F -0.51%
MET D -0.5%
GILD F -0.5%
TRV C -0.47%
CB C -0.47%
ESNT D -0.47%
HPQ D -0.46%
PFE D -0.46%
PRU C -0.46%
CNXC F -0.45%
MHK D -0.45%
DOW C -0.44%
PBF C -0.44%
GS A -0.42%
DXC F -0.42%
FCX A -0.41%
CHTR F -0.41%
CE C -0.41%
TFC A -0.39%
CLF F -0.38%
UNM A -0.37%
ELV B -0.37%
CAH F -0.37%
FOX B -0.36%
QCOM A -0.36%
MS A -0.35%
LYB D -0.35%
NWL D -0.34%
COLB C -0.33%
PHM A -0.33%
WMB B -0.32%
HUM F -0.32%
LNC D -0.32%
PRDO A -0.31%
ALLY A -0.31%
BHF C -0.31%
WBS D -0.31%
PNC A -0.3%
TMHC C -0.3%
GTN C -0.3%
ONB A -0.29%
MTG C -0.29%
LEN C -0.29%
MATX B -0.29%
DHI D -0.29%
HP F -0.28%
MUR C -0.28%
DINO F -0.28%
TTMI A -0.27%
FANG B -0.27%
CHRD B -0.27%
FIS C -0.27%
RDN C -0.27%
UHAL C -0.26%
TMUS A -0.26%
GT D -0.26%
BBWI C -0.26%
SM B -0.26%
AZO D -0.26%
SWN C -0.26%
MTH A -0.25%
ESGR B -0.25%
CTRA A -0.25%
REGN B -0.25%
MRO C -0.25%
PVH D -0.24%
SNV C -0.24%
CCS D -0.24%
VLY D -0.24%
BZH D -0.24%
SLB F -0.24%
STBA B -0.24%
OGN B -0.24%
TROX A -0.23%
FNB A -0.23%
TGNA D -0.23%
IVZ D -0.23%
LNG D -0.23%
HPE D -0.23%
TPH A -0.23%
LBRT B -0.23%
ADNT F -0.22%
STNG A -0.22%
PUMP B -0.22%
HWC A -0.22%
SBH F -0.21%
AMG C -0.21%
COMM F -0.21%
BXC D -0.21%
ALK B -0.21%
WAFD B -0.21%
LEN C -0.21%
TNL D -0.21%
OVV B -0.2%
TAP F -0.2%
INSW A -0.2%
RYI F -0.2%
KEY C -0.2%
ZD D -0.2%
JAZZ D -0.2%
HOG D -0.2%
KOP F -0.2%
JEF B -0.2%
PB B -0.2%
ASO D -0.2%
SLCA A -0.2%
EFSC C -0.2%
DAN C -0.2%
OCFC C -0.2%
MDC A -0.19%
PTEN F -0.19%
BKU B -0.19%
OLN D -0.19%
MHO D -0.19%
WBA F -0.19%
FOXA B -0.19%
CRBG A -0.19%
AR A -0.19%
SNX A -0.19%
EQT B -0.19%
DAL A -0.19%
ST B -0.19%
CUBI D -0.19%
HTLF A -0.19%
AMCX D -0.19%
RNG D -0.19%
TDS D -0.19%
FFBC A -0.19%
XRX F -0.19%
MCB B -0.19%
GIII D -0.19%
MTDR D -0.18%
ZION A -0.18%
CADE B -0.18%
BTU F -0.18%
CHGG F -0.18%
CRC F -0.18%
COHR D -0.18%
BWA B -0.18%
ALL B -0.18%
KHC B -0.18%
ELAN D -0.17%
DG D -0.17%
AAN F -0.17%
MLI B -0.17%
OZK B -0.17%
HRB D -0.17%
CMA B -0.17%
LZB F -0.17%
WAL C -0.17%
NMRK D -0.17%
AN B -0.17%
TSN A -0.17%
UTHR A -0.17%
MTB A -0.17%
ABG F -0.17%
NWSA D -0.17%
AAL F -0.17%
HOPE D -0.17%
AXL C -0.17%
TOL C -0.17%
TNK B -0.17%
RNST C -0.17%
BRY B -0.17%
UHS C -0.16%
AXS B -0.16%
ARCH D -0.16%
HUN D -0.16%
PAGS D -0.16%
IBM D -0.16%
ACGL A -0.16%
DAR F -0.16%
REZI D -0.16%
AAP D -0.16%
STGW B -0.16%
GNK A -0.16%
IMKTA F -0.16%
GPOR C -0.16%
LEA F -0.16%
ABCB B -0.16%
CLW B -0.16%
STLD D -0.16%
SJM F -0.16%
KBH B -0.15%
UAL B -0.15%
OMF A -0.15%
DVN B -0.15%
LUV F -0.15%
WSBC D -0.15%
CMC C -0.15%
CCSI F -0.15%
RPRX D -0.15%
PATK D -0.15%
QRVO F -0.15%
FULT A -0.15%
WWW B -0.15%
ASB A -0.15%
SWKS F -0.15%
BELFB B -0.15%
CSCO F -0.15%
SKYW A -0.15%
GLNG B -0.14%
OMI F -0.14%
GNW C -0.14%
CABO F -0.14%
SEB C -0.14%
FNF A -0.14%
ASIX F -0.14%
ASC A -0.14%
BUSE B -0.14%
TWI F -0.14%
TEX D -0.14%
SLVM A -0.14%
PFS B -0.14%
DTM B -0.14%
AUB C -0.14%
PEBO B -0.14%
TALO D -0.14%
TOWN B -0.14%
ODP C -0.14%
M C -0.13%
TRMK A -0.13%
SPTN D -0.13%
HRI D -0.13%
FFWM F -0.13%
UFPI C -0.13%
AMKR C -0.13%
CEIX F -0.13%
ATKR B -0.13%
DBX F -0.13%
DHT A -0.13%
UNFI F -0.13%
CZR F -0.13%
DCOM C -0.13%
NXST C -0.13%
ORI A -0.13%
RNR D -0.13%
JLL C -0.13%
HOV B -0.13%
HIBB A -0.13%
ATGE A -0.13%
EAT A -0.13%
ANDE B -0.13%
NYCB D -0.13%
CATY D -0.12%
HCC B -0.12%
RDUS F -0.12%
GIS B -0.12%
SSB D -0.12%
STC A -0.12%
INTC F -0.12%
PNFP C -0.12%
SXC D -0.12%
DLX A -0.12%
SF A -0.12%
VGR F -0.12%
MBUU F -0.12%
ATSG C -0.12%
PARR F -0.12%
NX D -0.12%
ALGT F -0.12%
PM A -0.12%
CAG B -0.12%
SCHW A -0.12%
RRX D -0.12%
CF F -0.12%
PENN F -0.11%
WNC F -0.11%
BGS B -0.11%
TKR B -0.11%
SAIC D -0.11%
GL F -0.11%
MTW F -0.11%
PRGO B -0.11%
MOS F -0.11%
COOP A -0.11%
FCNCA B -0.11%
LILAK B -0.11%
RF B -0.11%
BYD F -0.1%
MLKN D -0.1%
GRBK C -0.1%
THFF B -0.1%
AFL B -0.1%
AMWD D -0.1%
NTB A -0.1%
JXN A -0.1%
VSH C -0.1%
SCHL D -0.1%
CCRN F -0.1%
NAVI D -0.1%
UVSP A -0.1%
TRST B -0.1%
VTOL B -0.1%
OI F -0.1%
AMR D -0.1%
KMI A -0.1%
VAC C -0.1%
LPG B -0.1%
JELD B -0.1%
CNDT C -0.09%
EMN A -0.09%
EMBC F -0.09%
MKSI D -0.09%
SD C -0.09%
EWBC A -0.09%
FCF B -0.09%
NOG B -0.09%
BEN F -0.09%
BG C -0.09%
REVG A -0.09%
NTCT F -0.09%
SFL A -0.09%
AX A -0.09%
SRCE B -0.09%
KR C -0.09%
MD D -0.09%
SCSC C -0.09%
CNA B -0.09%
XRAY F -0.09%
CAL D -0.09%
CXW C -0.09%
UBSI D -0.09%
NBTB B -0.09%
FAF F -0.09%
VBTX B -0.09%
DK F -0.09%
SSNC C -0.08%
AOSL D -0.08%
BV A -0.08%
AHCO C -0.08%
CMRE A -0.08%
RPAY B -0.08%
SB A -0.08%
ALIT C -0.08%
IIIN D -0.08%
UVE B -0.08%
LXU C -0.08%
RUSHA D -0.08%
BOKF A -0.08%
INGR C -0.08%
MATV A -0.08%
KOS D -0.08%
NNI A -0.08%
FDP D -0.08%
HFWA C -0.08%
RJF A -0.08%
PFG C -0.07%
PPBI D -0.07%
REX B -0.07%
CAR D -0.07%
SANM B -0.07%
MMM A -0.07%
BPOP A -0.07%
ASGN D -0.07%
TLYS F -0.07%
HBAN A -0.07%
NMIH A -0.07%
NUS F -0.07%
APA F -0.07%
HIG D -0.07%
ZEUS F -0.07%
TCBK B -0.07%
JHG B -0.07%
TPC A -0.07%
MATW D -0.07%
TITN D -0.07%
SNEX A -0.07%
ACCO F -0.07%
EQH A -0.07%
NIC C -0.07%
MCHP A -0.07%
NBR F -0.07%
PLAB C -0.07%
HVT F -0.07%
DIN F -0.06%
PFSI A -0.06%
KELYA C -0.06%
EG D -0.06%
EBC C -0.06%
GOOG A -0.06%
SASR D -0.06%
DXPE B -0.06%
AMRX A -0.06%
SNCY F -0.06%
OFG A -0.06%
CNOB C -0.06%
GEF D -0.06%
DNB D -0.06%
KFY D -0.06%
MCFT F -0.06%
MOV D -0.06%
FFIC D -0.06%
BRKL D -0.06%
PFC B -0.06%
PLTK C -0.06%
BALY B -0.05%
HGV D -0.05%
ETWO B -0.05%
CC C -0.05%
PPC A -0.05%
RES F -0.05%
CTSH F -0.05%
FBNC F -0.05%
OIS F -0.05%
CFG A -0.05%
MDT C -0.05%
FHN A -0.05%
VTRS D -0.05%
BHLB B -0.05%
GATX C -0.05%
CROX D -0.05%
GHC B -0.05%
NAT D -0.05%
CG D -0.05%
UCTT D -0.05%
EGY B -0.05%
SSP C -0.05%
TGT D -0.05%
VRNT C -0.05%
ARCB F -0.05%
WBD F -0.05%
AMN D -0.05%
MGY B -0.04%
FA A -0.04%
EBAY C -0.04%
TPR D -0.04%
GPI A -0.04%
NWBI C -0.04%
ENVA B -0.04%
LKQ D -0.04%
ZIMV D -0.04%
DFS B -0.04%
CNO A -0.04%
BBW A -0.04%
MKL A -0.04%
MEI F -0.04%
DOLE B -0.04%
THG A -0.04%
TBRG F -0.04%
RGA A -0.04%
SLM A -0.04%
COHU F -0.04%
DGX A -0.04%
LC B -0.04%
BANR B -0.04%
SYNA D -0.04%
SFNC D -0.04%
HBNC B -0.04%
TK B -0.04%
GFF C -0.04%
RGP D -0.04%
APPS F -0.04%
SBOW D -0.04%
STNE C -0.04%
STT C -0.03%
LILA B -0.03%
HOMB A -0.03%
WTTR B -0.03%
PFBC A -0.03%
RS D -0.03%
GDOT C -0.03%
ARW B -0.03%
ESI C -0.03%
SMP C -0.03%
EPC B -0.03%
QCRH C -0.03%
ENS D -0.03%
FBMS D -0.03%
TTEC F -0.03%
HLX B -0.03%
IART F -0.03%
BCC D -0.03%
JACK F -0.03%
SWI B -0.03%
OBK B -0.03%
AMAL B -0.03%
FRME B -0.03%
CFR C -0.03%
BY A -0.03%
IMMR D -0.02%
SIGI F -0.02%
IP D -0.02%
EIG D -0.02%
HSII D -0.02%
KRO A -0.02%
AVNS D -0.02%
SCVL B -0.02%
SPWH D -0.02%
IHRT C -0.02%
SFBS C -0.02%
GBX B -0.02%
EGRX F -0.02%
TWOU F -0.02%
WERN D -0.02%
ETRN A -0.02%
HUBG C -0.02%
NFBK D -0.02%
ACT A -0.02%
OXM A -0.02%
IPI D -0.02%
HAFC C -0.02%
Compare ETFs