FXR vs. VOT ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$67.99

Average Daily Volume

63,651

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$229.69

Average Daily Volume

146,018

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FXR	VOT
30 Days	-3.29%	-1.07%
60 Days	-1.60%	1.93%
90 Days	-6.02%	-1.96%
12 Months	18.77%	16.90%

17 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in VOT	Overlap
AME	D	0.25%	1.14%	0.25%
CPAY	D	0.43%	0.53%	0.43%
CTAS	A	0.82%	1.7%	0.82%
EFX	C	0.48%	0.83%	0.48%
FICO	A	0.9%	0.88%	0.88%
GWW	D	0.95%	1.19%	0.95%
HEI	A	0.31%	0.38%	0.31%
HEI	A	0.31%	0.27%	0.27%
JBHT	F	0.65%	0.39%	0.39%
JKHY	C	0.48%	0.17%	0.17%
MLM	D	0.24%	1.03%	0.24%
ODFL	D	0.21%	1.0%	0.21%
PWR	B	1.45%	1.17%	1.17%
TDG	B	1.13%	2.06%	1.13%
TDY	D	0.75%	0.54%	0.54%
VMC	D	0.98%	0.98%	0.98%
XYL	C	1.14%	0.99%	0.99%

FXR Overweight 114 Positions Relative to VOT

Symbol	Grade	Weight
EME	B	1.52%
TT	B	1.51%
OC	C	1.48%
WCC	D	1.39%
BAH	B	1.38%
R	B	1.36%
SON	D	1.36%
BERY	C	1.35%
SYF	B	1.35%
MDU	A	1.34%
AXP	C	1.33%
KEX	B	1.32%
SNDR	C	1.32%
BLD	D	1.31%
G	D	1.3%
GPK	C	1.28%
ALSN	C	1.24%
CAT	C	1.21%
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%
LFUS	C	1.13%
SPR	C	1.11%
CNH	F	1.09%
GTES	D	0.98%
AXON	D	0.98%
AWI	D	0.97%
HUBB	D	0.97%
SLGN	D	0.96%
DE	D	0.96%
SNA	D	0.95%
PCAR	D	0.91%
KNX	C	0.91%
MSM	D	0.91%
VNT	D	0.9%
FDX	C	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%
WMS	C	0.82%
EEFT	D	0.81%
PKG	B	0.8%
CACC	D	0.8%
AYI	D	0.79%
LECO	F	0.77%
SQ	D	0.77%
BLDR	F	0.76%
PYPL	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%
TREX	F	0.71%
RHI	D	0.66%
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%
EXPD	B	0.54%
DOV	B	0.54%
LHX	A	0.54%
GD	B	0.54%
AXTA	C	0.54%
ATR	C	0.53%
DCI	D	0.52%
FCN	C	0.52%
CCK	D	0.52%
OTIS	C	0.51%
ITT	D	0.5%
AOS	D	0.49%
LSTR	B	0.49%
RPM	C	0.49%
PNR	D	0.48%
MA	C	0.48%
J	D	0.47%
KEYS	D	0.46%
ALLE	D	0.46%
VMI	B	0.31%
WWD	B	0.31%
WSO	B	0.29%
CSL	B	0.28%
RTX	C	0.28%
GNRC	D	0.28%
FOUR	C	0.28%
HON	A	0.27%
SEE	C	0.27%
MAN	D	0.25%
PH	D	0.25%
EMR	D	0.25%
V	C	0.25%
UNP	D	0.24%
GGG	D	0.23%
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 134 Positions Relative to VOT

Symbol	Grade	Weight
APH	B	-2.31%
CEG	B	-2.02%
MSI	A	-1.76%
WELL	B	-1.71%
MCHP	D	-1.53%
MRNA	C	-1.43%
APO	A	-1.34%
O	D	-1.33%
DXCM	D	-1.33%
CPRT	C	-1.33%
PLTR	B	-1.26%
CMG	B	-1.25%
HES	C	-1.24%
WCN	A	-1.23%
COIN	C	-1.22%
TTD	A	-1.2%
IQV	D	-1.16%
SMCI	C	-1.12%
FAST	D	-1.1%
MSCI	C	-1.08%
ANET	B	-1.08%
VRSK	A	-1.05%
FANG	C	-1.03%
LNG	B	-1.02%
HWM	B	-1.01%
MPWR	B	-0.98%
RCL	A	-0.94%
CSGP	F	-0.93%
ON	D	-0.91%
DVN	C	-0.91%
TSCO	C	-0.9%
IT	B	-0.9%
DASH	D	-0.9%
EXR	B	-0.89%
MTD	B	-0.88%
RMD	D	-0.88%
DDOG	C	-0.87%
MRVL	C	-0.86%
HUBS	C	-0.85%
TTWO	B	-0.8%
FSLR	C	-0.8%
ANSS	D	-0.8%
CHD	C	-0.76%
VEEV	D	-0.73%
HLT	A	-0.73%
TEAM	D	-0.72%
PINS	A	-0.72%
WST	F	-0.71%
AZO	B	-0.7%
BR	B	-0.69%
APTV	F	-0.68%
ARES	C	-0.68%
VLTO	B	-0.67%
TER	B	-0.63%
SBAC	F	-0.62%
LPLA	B	-0.62%
IDXX	D	-0.6%
INVH	A	-0.59%
TYL	B	-0.59%
CTRA	C	-0.59%
GDDY	A	-0.58%
YUM	D	-0.57%
NET	C	-0.56%
ULTA	D	-0.56%
A	C	-0.56%
FTNT	F	-0.56%
RBLX	C	-0.54%
ALNY	A	-0.54%
ALGN	F	-0.54%
IR	C	-0.54%
WAT	D	-0.53%
MOH	F	-0.53%
VRT	C	-0.52%
ENPH	D	-0.48%
ILMN	D	-0.48%
MDB	D	-0.47%
SNAP	B	-0.46%
FDS	D	-0.45%
BURL	A	-0.45%
VRSN	C	-0.44%
ZS	C	-0.44%
LYV	D	-0.44%
SUI	C	-0.43%
HAL	D	-0.43%
ROK	D	-0.43%
EXPE	B	-0.43%
HSY	D	-0.43%
ALB	F	-0.42%
OKTA	C	-0.41%
BMRN	C	-0.41%
ZM	F	-0.41%
DPZ	B	-0.4%
AKAM	F	-0.4%
ROL	A	-0.39%
TW	D	-0.37%
IBKR	B	-0.37%
NVR	C	-0.34%
BSY	D	-0.33%
LKQ	F	-0.33%
BALL	D	-0.32%
STE	D	-0.32%
INCY	B	-0.32%
BRO	B	-0.3%
MKL	C	-0.3%
EPAM	D	-0.3%
STX	B	-0.28%
EQT	D	-0.26%
LVS	F	-0.25%
MRO	B	-0.24%
SWKS	B	-0.22%
CCL	B	-0.22%
TRMB	D	-0.2%
TRU	C	-0.2%
POOL	F	-0.19%
PODD	B	-0.18%
LW	C	-0.18%
TPL	B	-0.16%
TWLO	D	-0.14%
WMG	D	-0.11%
PAYC	F	-0.1%
LBRDK	D	-0.09%
Z	C	-0.09%
U	F	-0.07%
ZG	C	-0.02%
LBRDA	D	-0.01%
LCID	F	-0.0%
CHWY	B	-0.0%
BIO	D	-0.0%
BILL	F	-0.0%
CPT	A	-0.0%
ROKU	F	-0.0%
MTCH	F	-0.0%
DOCU	D	-0.0%
MKC	D	-0.0%