FXR vs. VIS ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to Vanguard Industrials ETF - DNQ (VIS)
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
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$276.74
Average Daily Volume
70,285
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | FXR | VIS |
|---|---|---|
| 30 Days | 7.85% | 5.68% |
| 60 Days | 9.12% | 7.72% |
| 90 Days | 12.26% | 11.24% |
| 12 Months | 40.52% | 37.44% |
97 Overlapping Holdings
| Symbol | Grade | Weight in FXR | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 1.44% | 0.14% | 0.14% | |
| ADP | B | 0.25% | 2.18% | 0.25% | |
| AGCO | D | 0.85% | 0.12% | 0.12% | |
| AL | B | 1.27% | 0.09% | 0.09% | |
| ALLE | D | 0.22% | 0.22% | 0.22% | |
| ALSN | B | 1.1% | 0.17% | 0.17% | |
| AME | A | 0.25% | 0.78% | 0.25% | |
| AOS | F | 0.37% | 0.17% | 0.17% | |
| AWI | A | 0.82% | 0.11% | 0.11% | |
| AXON | A | 1.77% | 0.56% | 0.56% | |
| AYI | B | 0.84% | 0.17% | 0.17% | |
| AZEK | A | 0.45% | 0.12% | 0.12% | |
| BAH | F | 0.86% | 0.43% | 0.43% | |
| BLDR | D | 0.84% | 0.39% | 0.39% | |
| BWXT | B | 0.83% | 0.2% | 0.2% | |
| CARR | D | 0.42% | 1.09% | 0.42% | |
| CAT | B | 0.69% | 3.39% | 0.69% | |
| CMI | A | 0.51% | 0.83% | 0.51% | |
| CNH | C | 1.12% | 0.18% | 0.18% | |
| CNM | D | 0.43% | 0.16% | 0.16% | |
| CSL | C | 0.9% | 0.37% | 0.37% | |
| CSX | B | 0.72% | 1.21% | 0.72% | |
| CTAS | B | 0.95% | 1.39% | 0.95% | |
| CW | B | 0.25% | 0.24% | 0.24% | |
| DCI | B | 0.73% | 0.16% | 0.16% | |
| DE | A | 0.66% | 1.95% | 0.66% | |
| DOV | A | 0.74% | 0.48% | 0.48% | |
| EFX | F | 0.63% | 0.6% | 0.6% | |
| EME | C | 1.35% | 0.39% | 0.39% | |
| EMR | A | 0.27% | 1.14% | 0.27% | |
| ESAB | B | 0.54% | 0.13% | 0.13% | |
| EXPD | D | 0.21% | 0.31% | 0.21% | |
| FBIN | D | 0.19% | 0.19% | 0.19% | |
| FCN | D | 0.39% | 0.13% | 0.13% | |
| FDX | B | 0.96% | 1.17% | 0.96% | |
| FIX | A | 1.32% | 0.26% | 0.26% | |
| FLS | B | 0.26% | 0.13% | 0.13% | |
| FTV | C | 0.43% | 0.46% | 0.43% | |
| GD | F | 0.44% | 1.25% | 0.44% | |
| GE | D | 0.85% | 3.47% | 0.85% | |
| GGG | B | 0.23% | 0.25% | 0.23% | |
| GNRC | B | 1.06% | 0.19% | 0.19% | |
| GTES | A | 1.07% | 0.07% | 0.07% | |
| GWW | B | 0.51% | 0.9% | 0.51% | |
| GXO | B | 0.52% | 0.13% | 0.13% | |
| HEI | B | 1.24% | 0.2% | 0.2% | |
| HEI | B | 1.24% | 0.27% | 0.27% | |
| HII | D | 0.67% | 0.13% | 0.13% | |
| HON | B | 0.25% | 2.47% | 0.25% | |
| HWM | A | 1.32% | 0.71% | 0.71% | |
| IEX | B | 0.48% | 0.3% | 0.3% | |
| ITT | A | 0.23% | 0.21% | 0.21% | |
| J | F | 0.48% | 0.32% | 0.32% | |
| JBHT | C | 0.75% | 0.27% | 0.27% | |
| KEX | C | 0.74% | 0.12% | 0.12% | |
| KNX | B | 0.73% | 0.15% | 0.15% | |
| LECO | B | 0.49% | 0.2% | 0.2% | |
| LHX | C | 0.24% | 0.87% | 0.24% | |
| LII | A | 0.72% | 0.36% | 0.36% | |
| LMT | D | 1.08% | 2.17% | 1.08% | |
| LSTR | D | 0.22% | 0.12% | 0.12% | |
| MAS | D | 0.21% | 0.32% | 0.21% | |
| MDU | D | 1.38% | 0.1% | 0.1% | |
| MIDD | C | 0.68% | 0.13% | 0.13% | |
| MMM | D | 0.87% | 1.31% | 0.87% | |
| MSA | D | 0.22% | 0.11% | 0.11% | |
| MSM | C | 0.9% | 0.07% | 0.07% | |
| NDSN | B | 0.22% | 0.25% | 0.22% | |
| NVT | B | 0.74% | 0.23% | 0.23% | |
| OC | A | 1.29% | 0.28% | 0.28% | |
| OSK | B | 1.3% | 0.12% | 0.12% | |
| PCAR | B | 1.36% | 1.01% | 1.01% | |
| PH | A | 0.25% | 1.5% | 0.25% | |
| PNR | A | 0.49% | 0.3% | 0.3% | |
| PWR | A | 1.27% | 0.81% | 0.81% | |
| R | B | 1.03% | 0.12% | 0.12% | |
| RHI | B | 0.5% | 0.13% | 0.13% | |
| SAIA | B | 0.56% | 0.24% | 0.24% | |
| SNA | A | 1.44% | 0.32% | 0.32% | |
| SNDR | B | 0.97% | 0.03% | 0.03% | |
| SPR | D | 0.65% | 0.07% | 0.07% | |
| SSD | D | 0.67% | 0.14% | 0.14% | |
| TDG | D | 0.85% | 1.34% | 0.85% | |
| TRU | D | 0.86% | 0.36% | 0.36% | |
| TT | A | 1.23% | 1.54% | 1.23% | |
| TTC | D | 0.43% | 0.15% | 0.15% | |
| TTEK | F | 1.02% | 0.24% | 0.24% | |
| TXT | D | 0.88% | 0.28% | 0.28% | |
| UNP | C | 0.22% | 2.61% | 0.22% | |
| UPS | C | 0.44% | 1.8% | 0.44% | |
| URI | B | 1.23% | 1.0% | 1.0% | |
| VLTO | D | 0.65% | 0.46% | 0.46% | |
| VSTS | C | 0.86% | 0.03% | 0.03% | |
| WAB | B | 0.24% | 0.61% | 0.24% | |
| WCC | B | 1.45% | 0.17% | 0.17% | |
| WMS | D | 0.37% | 0.19% | 0.19% | |
| WWD | B | 0.23% | 0.18% | 0.18% |
FXR Overweight 41 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | 1.52% | |
| FICO | B | 1.4% | |
| G | B | 1.35% | |
| GPN | B | 1.33% | |
| FOUR | B | 1.3% | |
| AXP | A | 1.24% | |
| LPX | B | 1.22% | |
| SON | D | 1.08% | |
| FI | A | 1.06% | |
| VNT | B | 1.04% | |
| MLM | B | 0.99% | |
| EXP | A | 0.96% | |
| ADTN | A | 0.93% | |
| CXT | B | 0.89% | |
| BERY | B | 0.88% | |
| GPK | C | 0.87% | |
| BC | C | 0.87% | |
| COF | B | 0.86% | |
| PKG | A | 0.77% | |
| TDY | B | 0.76% | |
| ZBRA | B | 0.75% | |
| SLGN | A | 0.72% | |
| EEFT | B | 0.72% | |
| SHW | A | 0.71% | |
| BLD | D | 0.63% | |
| WU | D | 0.62% | |
| SQ | B | 0.56% | |
| PYPL | B | 0.5% | |
| ATR | B | 0.49% | |
| SEE | C | 0.44% | |
| PPG | F | 0.42% | |
| AMCR | D | 0.41% | |
| ATI | D | 0.38% | |
| DOW | F | 0.37% | |
| AXTA | A | 0.25% | |
| RPM | A | 0.25% | |
| VMC | B | 0.25% | |
| KEYS | A | 0.22% | |
| JKHY | D | 0.22% | |
| BALL | D | 0.21% | |
| LFUS | F | 0.21% |
FXR Underweight 264 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | -2.96% | |
| UBER | D | -2.5% | |
| ETN | A | -2.44% | |
| BA | F | -2.0% | |
| WM | A | -1.6% | |
| GEV | B | -1.52% | |
| ITW | B | -1.34% | |
| NOC | D | -1.32% | |
| NSC | B | -1.04% | |
| JCI | C | -0.94% | |
| WCN | A | -0.84% | |
| FAST | B | -0.83% | |
| PAYX | C | -0.83% | |
| CPRT | A | -0.82% | |
| RSG | A | -0.8% | |
| ODFL | B | -0.73% | |
| OTIS | C | -0.73% | |
| VRT | B | -0.72% | |
| VRSK | A | -0.72% | |
| IR | B | -0.71% | |
| DAL | C | -0.68% | |
| ROK | B | -0.56% | |
| XYL | D | -0.54% | |
| UAL | A | -0.47% | |
| BR | A | -0.46% | |
| LDOS | C | -0.43% | |
| HUBB | B | -0.42% | |
| LUV | C | -0.34% | |
| WSO | A | -0.3% | |
| SSNC | B | -0.29% | |
| XPO | B | -0.28% | |
| ACM | A | -0.27% | |
| SWK | D | -0.26% | |
| ROL | B | -0.25% | |
| CACI | D | -0.23% | |
| CLH | B | -0.22% | |
| CHRW | C | -0.22% | |
| DAY | B | -0.21% | |
| PAYC | B | -0.2% | |
| RRX | B | -0.2% | |
| AIT | A | -0.17% | |
| KBR | F | -0.17% | |
| AAL | B | -0.16% | |
| MLI | C | -0.16% | |
| FLR | B | -0.16% | |
| PCTY | B | -0.15% | |
| SAIC | F | -0.14% | |
| UFPI | B | -0.14% | |
| CR | A | -0.14% | |
| TREX | C | -0.14% | |
| RBC | A | -0.14% | |
| MTZ | B | -0.14% | |
| APG | B | -0.13% | |
| WSC | D | -0.12% | |
| SITE | D | -0.12% | |
| VMI | B | -0.12% | |
| UHAL | D | -0.12% | |
| EXLS | B | -0.12% | |
| SRCL | C | -0.11% | |
| BECN | B | -0.11% | |
| AVAV | D | -0.11% | |
| ALK | C | -0.11% | |
| GTLS | B | -0.1% | |
| PSN | D | -0.1% | |
| ST | F | -0.1% | |
| BCC | B | -0.1% | |
| WTS | B | -0.1% | |
| MMS | F | -0.1% | |
| MATX | C | -0.1% | |
| ZWS | B | -0.1% | |
| MOG.A | B | -0.1% | |
| CSWI | A | -0.1% | |
| CWST | A | -0.1% | |
| TKR | D | -0.1% | |
| HRI | B | -0.1% | |
| GATX | A | -0.09% | |
| EXPO | D | -0.09% | |
| STRL | B | -0.09% | |
| HXL | D | -0.09% | |
| LYFT | C | -0.09% | |
| FSS | B | -0.09% | |
| DY | D | -0.09% | |
| VRRM | D | -0.08% | |
| ACA | A | -0.08% | |
| BCO | D | -0.08% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| GVA | A | -0.07% | |
| FELE | B | -0.07% | |
| SKYW | B | -0.07% | |
| ENS | D | -0.07% | |
| KAI | A | -0.07% | |
| MAN | D | -0.06% | |
| CBZ | B | -0.06% | |
| ICFI | F | -0.06% | |
| ATKR | C | -0.06% | |
| BRC | D | -0.06% | |
| RKLB | B | -0.06% | |
| RUN | F | -0.06% | |
| ESE | B | -0.06% | |
| ABM | B | -0.06% | |
| MWA | B | -0.06% | |
| PRIM | A | -0.06% | |
| KTOS | B | -0.06% | |
| DNB | B | -0.06% | |
| ROAD | A | -0.06% | |
| RUSHA | C | -0.06% | |
| TEX | D | -0.06% | |
| JBT | B | -0.06% | |
| ARCB | C | -0.05% | |
| POWL | C | -0.05% | |
| HAYW | B | -0.05% | |
| GFF | A | -0.05% | |
| ACVA | B | -0.05% | |
| HUBG | A | -0.05% | |
| UNF | B | -0.05% | |
| MGRC | B | -0.05% | |
| TNET | D | -0.05% | |
| TRN | C | -0.05% | |
| ALIT | C | -0.05% | |
| NSP | D | -0.05% | |
| REZI | A | -0.05% | |
| NPO | A | -0.05% | |
| RXO | C | -0.05% | |
| HI | C | -0.04% | |
| BE | B | -0.04% | |
| CLVT | F | -0.04% | |
| IESC | B | -0.04% | |
| ROCK | C | -0.04% | |
| GEO | B | -0.04% | |
| AIR | B | -0.04% | |
| HURN | B | -0.04% | |
| AIN | C | -0.04% | |
| SXI | B | -0.04% | |
| AZZ | B | -0.04% | |
| MYRG | B | -0.04% | |
| WERN | C | -0.04% | |
| B | B | -0.04% | |
| HNI | B | -0.04% | |
| EPAC | B | -0.04% | |
| SMR | B | -0.03% | |
| NX | C | -0.03% | |
| CSGS | B | -0.03% | |
| FLNC | C | -0.03% | |
| AMWD | C | -0.03% | |
| CAR | C | -0.03% | |
| HLIO | B | -0.03% | |
| PLUG | F | -0.03% | |
| CXW | B | -0.03% | |
| TNC | D | -0.03% | |
| MLKN | D | -0.03% | |
| MRCY | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSEC | C | -0.03% | |
| JOBY | B | -0.03% | |
| KAR | B | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| ALG | B | -0.03% | |
| JBLU | F | -0.03% | |
| GBX | A | -0.03% | |
| KMT | B | -0.03% | |
| DLX | B | -0.02% | |
| MEG | F | -0.02% | |
| TRNS | D | -0.02% | |
| THR | B | -0.02% | |
| ATSG | B | -0.02% | |
| BXC | B | -0.02% | |
| CMCO | B | -0.02% | |
| CDRE | D | -0.02% | |
| FA | C | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | C | -0.02% | |
| BBSI | B | -0.02% | |
| DRVN | B | -0.02% | |
| ARRY | C | -0.02% | |
| BV | B | -0.02% | |
| AMRC | F | -0.02% | |
| ALGT | B | -0.02% | |
| TILE | B | -0.02% | |
| SCS | C | -0.02% | |
| ERII | D | -0.02% | |
| VICR | B | -0.02% | |
| MRC | B | -0.02% | |
| TGI | B | -0.02% | |
| KFRC | D | -0.02% | |
| JBI | F | -0.02% | |
| CMPR | D | -0.02% | |
| TPC | C | -0.02% | |
| PBI | B | -0.02% | |
| JELD | F | -0.02% | |
| CRAI | B | -0.02% | |
| DNOW | B | -0.02% | |
| ENVX | F | -0.02% | |
| BLBD | D | -0.02% | |
| LNN | B | -0.02% | |
| REVG | B | -0.02% | |
| NVEE | F | -0.02% | |
| PYCR | C | -0.02% | |
| TITN | C | -0.01% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| TWI | F | -0.01% | |
| MTW | C | -0.01% | |
| HTZ | C | -0.01% | |
| EAF | C | -0.01% | |
| LXFR | C | -0.01% | |
| NPK | B | -0.01% | |
| DDD | C | -0.01% | |
| ULCC | D | -0.01% | |
| SHYF | C | -0.01% | |
| FC | F | -0.01% | |
| PL | A | -0.01% | |
| ACCO | C | -0.01% | |
| CHPT | F | -0.01% | |
| SRCL | C | -0.01% | |
| LQDT | B | -0.01% | |
| GIC | D | -0.01% | |
| EBF | F | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| HY | D | -0.01% | |
| CNDT | C | -0.01% | |
| SNCY | C | -0.01% | |
| HTLD | B | -0.01% | |
| NVRI | F | -0.01% | |
| ACHR | B | -0.01% | |
| KELYA | F | -0.01% | |
| DXPE | B | -0.01% | |
| GNK | D | -0.01% | |
| MATW | C | -0.01% | |
| PRLB | A | -0.01% | |
| ASTE | B | -0.01% | |
| CECO | A | -0.01% | |
| DCO | C | -0.01% | |
| FWRD | D | -0.01% | |
| MLR | B | -0.01% | |
| XMTR | C | -0.01% | |
| GRC | A | -0.01% | |
| GLDD | B | -0.01% | |
| WNC | C | -0.01% | |
| VVI | C | -0.01% | |
| HSII | B | -0.01% | |
| HCSG | C | -0.01% | |
| STEM | F | -0.0% | |
| SES | F | -0.0% | |
| FREY | B | -0.0% | |
| TTEC | F | -0.0% | |
| SPCE | D | -0.0% | |
| TPIC | F | -0.0% | |
| ALTG | C | -0.0% | |
| NRGV | C | -0.0% | |
| ASLE | C | -0.0% | |
| FCEL | B | -0.0% | |
| FORR | D | -0.0% | |
| KRT | A | -0.0% | |
| BLNK | F | -0.0% | |
| TASK | C | -0.0% | |
| TBI | F | -0.0% | |
| RGP | F | -0.0% | |
| SAVE | D | -0.0% |
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Compare ETFs
