FXR vs. VUSE ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Vident Core US Equity ETF (VUSE)

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

$75.75

Average Daily Volume

63,329

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

14,167

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	FXR	VUSE
30 Days	4.60%	3.16%
60 Days	5.21%	4.42%
90 Days	11.49%	5.70%
12 Months	32.06%	22.81%

12 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in VUSE	Overlap
AOS	B	0.66%	0.23%	0.23%
AYI	B	1.0%	0.65%	0.65%
CAT	B	0.72%	0.73%	0.72%
CSL	B	0.96%	0.37%	0.37%
CTAS	C	0.75%	0.58%	0.58%
EME	B	1.31%	0.7%	0.7%
FICO	B	1.15%	0.62%	0.62%
GWW	B	0.24%	0.52%	0.24%
ITW	B	0.23%	0.71%	0.23%
JKHY	B	0.47%	0.44%	0.44%
TDG	B	0.97%	0.61%	0.61%
VRSK	D	0.63%	0.22%	0.22%

FXR Overweight 122 Positions Relative to VUSE

Symbol	Grade	Weight
BLDR	C	1.62%
FIX	B	1.39%
HWM	B	1.39%
G	C	1.33%
ALSN	B	1.33%
SNDR	B	1.32%
HEI	C	1.31%
GPN	D	1.3%
TT	B	1.29%
BC	C	1.29%
AXP	B	1.29%
GPK	C	1.29%
PWR	B	1.27%
TTEK	C	1.27%
GTES	C	1.27%
SNA	B	1.21%
CNH	C	1.2%
SYF	C	1.2%
SON	D	1.2%
EXP	B	1.19%
MDU	B	1.18%
OC	C	1.14%
BAH	B	1.13%
AGCO	D	1.09%
URI	B	1.09%
SLGN	B	1.09%
AL	C	1.07%
PCAR	D	1.07%
R	C	1.06%
OSK	F	1.05%
FOUR	C	1.04%
GE	C	1.04%
AAON	B	1.04%
MIDD	C	1.04%
BERY	B	1.03%
LII	C	1.02%
TDY	B	1.0%
COF	B	0.98%
HII	F	0.97%
WCC	C	0.97%
DE	A	0.97%
MSM	D	0.96%
KNX	C	0.95%
DOV	B	0.94%
TXT	D	0.92%
MLM	D	0.9%
SPR	D	0.89%
FDX	D	0.89%
PYPL	B	0.86%
ADTN	C	0.86%
AXON	B	0.85%
LPX	B	0.81%
PNR	B	0.8%
PKG	B	0.76%
AWI	B	0.75%
ATI	C	0.75%
SSD	C	0.74%
XPO	D	0.7%
BLD	C	0.7%
JBHT	D	0.7%
KEX	C	0.68%
CSX	C	0.67%
DCI	C	0.66%
RHI	D	0.66%
BWXT	A	0.66%
DOW	C	0.64%
CACC	F	0.63%
WU	C	0.61%
CNM	F	0.59%
NVT	C	0.59%
VNT	F	0.57%
MKSI	F	0.56%
CCK	B	0.56%
PH	B	0.55%
MAS	B	0.55%
LMT	A	0.54%
ALLE	B	0.54%
CMI	B	0.5%
BALL	C	0.5%
ESAB	C	0.5%
AMCR	B	0.5%
ITT	B	0.5%
AZEK	C	0.49%
ATR	B	0.49%
GGG	C	0.48%
PPG	C	0.46%
WSC	D	0.46%
LFUS	C	0.46%
FTV	C	0.46%
FCN	C	0.46%
IEX	C	0.46%
GXO	D	0.46%
LECO	D	0.44%
UPS	D	0.43%
WMS	D	0.43%
EEFT	F	0.43%
RRX	C	0.28%
HAYW	C	0.26%
HUBB	B	0.25%
RPM	B	0.25%
CW	B	0.25%
RTX	B	0.25%
ACN	C	0.24%
JCI	B	0.24%
NDSN	C	0.24%
WAB	B	0.24%
KEYS	B	0.24%
J	A	0.23%
UNP	D	0.23%
EXPD	B	0.22%
SEE	C	0.22%
LHX	C	0.22%
AME	C	0.22%
DD	B	0.22%
GD	C	0.22%
EMR	D	0.21%
WWD	C	0.21%
MSA	D	0.21%
LSTR	D	0.21%
FLS	C	0.21%
HON	C	0.2%
SAIA	D	0.2%

FXR Underweight 114 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.7%
ORCL	B	-2.24%
V	C	-2.11%
MA	B	-2.08%
WMT	B	-2.07%
HD	B	-2.05%
MSFT	C	-1.97%
AAPL	C	-1.95%
JNJ	C	-1.94%
CVX	F	-1.94%
XOM	D	-1.93%
KO	B	-1.9%
AVGO	C	-1.89%
JPM	D	-1.89%
MRK	F	-1.87%
BAC	D	-1.76%
NVDA	C	-1.6%
BKNG	B	-1.32%
CMG	D	-1.3%
PG	C	-1.28%
MSI	B	-1.27%
UBER	C	-1.26%
ECL	B	-1.26%
NFLX	B	-1.25%
ABBV	B	-1.23%
AMAT	D	-1.21%
SNPS	F	-1.18%
LLY	D	-1.08%
T	B	-1.07%
META	B	-1.04%
MAR	B	-1.01%
MCD	B	-1.01%
SHW	B	-1.0%
ADP	C	-1.0%
SBUX	C	-0.98%
MO	C	-0.95%
TJX	C	-0.95%
GOOGL	D	-0.93%
ADBE	F	-0.92%
KLAC	D	-0.89%
COST	C	-0.82%
ZTS	B	-0.73%
SYK	C	-0.72%
FTNT	B	-0.71%
TMUS	B	-0.7%
POWL	B	-0.69%
ERIE	B	-0.67%
JXN	B	-0.65%
WDAY	D	-0.65%
AMP	B	-0.64%
PIPR	B	-0.64%
NOW	C	-0.63%
IDCC	B	-0.63%
CVLT	B	-0.62%
NYT	B	-0.61%
EQH	C	-0.61%
CORT	B	-0.6%
NKE	D	-0.59%
AMR	D	-0.58%
NRG	B	-0.57%
UTHR	B	-0.56%
DBRG	D	-0.56%
IESC	B	-0.55%
BOX	C	-0.55%
EPAC	B	-0.55%
LSCC	D	-0.54%
RDDT	C	-0.54%
RMD	C	-0.53%
IT	C	-0.52%
TREX	F	-0.51%
FAST	C	-0.51%
EXEL	C	-0.5%
PAYX	C	-0.5%
SHO	C	-0.5%
MTG	B	-0.5%
JLL	B	-0.49%
DFIN	D	-0.49%
PLMR	C	-0.49%
ODFL	D	-0.48%
MTD	C	-0.48%
YELP	D	-0.48%
PLAB	D	-0.48%
MSCI	C	-0.47%
CRUS	D	-0.47%
EA	D	-0.46%
QLYS	D	-0.43%
A	C	-0.42%
ANET	C	-0.42%
CASH	D	-0.42%
EOG	D	-0.42%
ON	D	-0.41%
BSX	B	-0.4%
PLTR	C	-0.39%
ACLS	F	-0.39%
VST	B	-0.39%
MANH	B	-0.38%
RMBS	F	-0.36%
OTTR	F	-0.36%
NSSC	F	-0.31%
CRWD	D	-0.28%
BMI	B	-0.25%
PANW	D	-0.24%
DOCU	C	-0.23%
TRIP	F	-0.23%
HCC	D	-0.23%
DBX	C	-0.23%
MEDP	F	-0.22%
PINS	D	-0.22%
APPF	C	-0.17%
ABNB	D	-0.15%
PSTG	F	-0.14%
SPG	B	-0.13%
CMCSA	C	-0.13%
SEIC	B	-0.1%