FXR vs. XMVM ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$68.82

Average Daily Volume

78,269

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$50.75

Average Daily Volume

22,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	XMVM
30 Days	-5.54%	-6.23%
60 Days	-1.34%	-0.23%
90 Days	4.16%	2.48%
12 Months	26.19%	24.46%

9 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in XMVM	Overlap
AGCO	D	1.3%	1.24%	1.24%
BC	D	0.88%	0.83%	0.83%
BERY	D	1.27%	0.8%	0.8%
KEX	A	1.19%	0.96%	0.96%
KNX	F	0.88%	0.7%	0.7%
MDU	A	1.33%	1.53%	1.33%
OC	A	1.38%	0.9%	0.9%
OSK	B	1.26%	1.17%	1.17%
R	A	1.37%	1.35%	1.35%

FXR Overweight 119 Positions Relative to XMVM

Symbol	Grade	Weight
AXP	A	1.4%
SYF	A	1.39%
EME	A	1.39%
PWR	A	1.35%
AL	A	1.35%
TT	A	1.34%
BAH	B	1.33%
URI	D	1.32%
SON	C	1.32%
GPK	D	1.28%
CAT	D	1.28%
EXP	C	1.27%
BLD	C	1.26%
G	F	1.26%
BWXT	C	1.26%
SNDR	F	1.25%
ALSN	D	1.25%
WCC	F	1.24%
SPR	D	1.21%
TTEK	A	1.08%
XYL	A	1.06%
TDG	A	1.05%
GTES	B	1.03%
AXON	B	1.03%
DE	D	1.01%
HUBB	D	1.01%
LFUS	D	1.0%
SLGN	B	1.0%
AWI	D	0.99%
VMC	C	0.99%
MSM	D	0.99%
HII	C	0.98%
PCAR	D	0.95%
FDX	B	0.95%
GWW	D	0.95%
SNA	D	0.95%
VNT	D	0.94%
BLDR	C	0.93%
SQ	D	0.92%
LECO	D	0.91%
CACC	F	0.81%
NVT	B	0.8%
UPS	F	0.8%
JCI	B	0.8%
PYPL	A	0.8%
WU	C	0.78%
CTAS	A	0.78%
MSA	C	0.78%
ADTN	F	0.78%
COF	A	0.78%
AYI	D	0.76%
WMS	D	0.76%
GXO	F	0.76%
EEFT	C	0.76%
GPN	F	0.75%
PKG	D	0.75%
CSX	D	0.74%
WEX	D	0.74%
TREX	C	0.73%
SAIA	F	0.73%
FICO	D	0.73%
TDY	D	0.72%
TXT	D	0.72%
SHW	D	0.71%
RHI	F	0.71%
MIDD	D	0.71%
JBHT	F	0.65%
WAB	A	0.58%
GD	A	0.53%
CCK	B	0.53%
CW	A	0.52%
FCN	A	0.52%
DOV	A	0.52%
ATR	A	0.52%
LHX	B	0.52%
DD	A	0.5%
ITT	B	0.5%
DCI	B	0.5%
AOS	C	0.49%
PNR	C	0.49%
J	C	0.49%
MA	D	0.49%
AMCR	A	0.49%
JKHY	C	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	B	0.47%
LPX	D	0.46%
EFX	D	0.43%
HEI	A	0.28%
GNRC	B	0.28%
WSO	A	0.27%
RTX	A	0.27%
PH	B	0.26%
CSL	A	0.26%
NDSN	C	0.25%
EMR	C	0.25%
AME	C	0.25%
V	C	0.25%
UNP	C	0.25%
WWD	A	0.25%
MAN	B	0.25%
MLM	C	0.25%
VMI	F	0.24%
IEX	D	0.24%
HON	C	0.24%
NSC	D	0.24%
GGG	D	0.23%
MAS	D	0.23%
FTV	D	0.23%
PPG	D	0.23%
FOUR	F	0.23%
ODFL	F	0.22%
WSC	F	0.22%
SEE	D	0.22%

FXR Underweight 69 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	B	-3.6%
AVT	A	-2.48%
DINO	D	-2.43%
ARW	B	-2.22%
SNX	A	-2.18%
AN	A	-2.14%
CNX	B	-2.04%
TMHC	C	-1.98%
X	F	-1.95%
LAD	F	-1.95%
SWN	B	-1.9%
UNM	A	-1.88%
CMC	D	-1.76%
KBH	C	-1.66%
TOL	B	-1.65%
AMG	C	-1.58%
CLF	F	-1.54%
PFGC	D	-1.47%
RGA	A	-1.43%
ADNT	D	-1.4%
USFD	C	-1.39%
THC	A	-1.38%
VST	A	-1.38%
TEX	D	-1.37%
PAG	D	-1.35%
ARMK	B	-1.35%
MTG	B	-1.33%
CHRD	B	-1.33%
PPC	A	-1.33%
TCBI	D	-1.31%
CIVI	D	-1.3%
JEF	B	-1.28%
LEA	F	-1.28%
GT	D	-1.25%
PR	B	-1.2%
ESNT	D	-1.2%
RNR	C	-1.2%
RRC	B	-1.18%
JHG	C	-1.18%
THO	F	-1.17%
MUR	B	-1.14%
ORI	A	-1.08%
GEF	D	-1.04%
VVV	C	-1.03%
SF	A	-1.02%
VSH	C	-1.01%
MTDR	D	-1.0%
PVH	D	-1.0%
INGR	B	-0.98%
MUSA	B	-0.98%
WLK	B	-0.96%
RS	D	-0.96%
BDC	D	-0.95%
FLR	A	-0.94%
ALE	A	-0.92%
TKR	A	-0.9%
KD	C	-0.83%
NWE	A	-0.83%
UFPI	D	-0.78%
AMKR	C	-0.77%
WERN	D	-0.75%
CRI	F	-0.74%
VOYA	B	-0.74%
FAF	D	-0.74%
ENS	D	-0.73%
CNO	B	-0.72%
SAIC	C	-0.69%
HELE	F	-0.65%
NYCB	F	-0.56%