IYJ vs. FXR ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to First Trust Industrials AlphaDEX (FXR)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

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

Performance

Period	IYJ	FXR
30 Days	5.33%	7.85%
60 Days	7.25%	9.12%
90 Days	11.61%	12.26%
12 Months	36.00%	40.52%

136 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in FXR	Overlap
AAON	B	0.13%	1.44%	0.13%
ADP	B	1.76%	0.25%	0.25%
AGCO	D	0.08%	0.85%	0.08%
AL	B	0.07%	1.27%	0.07%
ALLE	D	0.18%	0.22%	0.18%
ALSN	B	0.15%	1.1%	0.15%
AMCR	D	0.21%	0.41%	0.21%
AME	A	0.64%	0.25%	0.25%
AOS	F	0.12%	0.37%	0.12%
ATI	D	0.1%	0.38%	0.1%
ATR	B	0.16%	0.49%	0.16%
AWI	A	0.1%	0.82%	0.1%
AXON	A	0.62%	1.77%	0.62%
AXP	A	2.32%	1.24%	1.24%
AXTA	A	0.13%	0.25%	0.13%
AYI	B	0.14%	0.84%	0.14%
AZEK	A	0.09%	0.45%	0.09%
BAH	F	0.28%	0.86%	0.28%
BALL	D	0.27%	0.21%	0.21%
BC	C	0.08%	0.87%	0.08%
BERY	B	0.11%	0.88%	0.11%
BLD	D	0.16%	0.63%	0.16%
BLDR	D	0.3%	0.84%	0.3%
BWXT	B	0.17%	0.83%	0.17%
CARR	D	0.9%	0.42%	0.42%
CAT	B	2.7%	0.69%	0.69%
CMI	A	0.71%	0.51%	0.51%
CNH	C	0.14%	1.12%	0.14%
CNM	D	0.12%	0.43%	0.12%
COF	B	1.01%	0.86%	0.86%
CSL	C	0.29%	0.9%	0.29%
CSX	B	0.99%	0.72%	0.72%
CTAS	B	1.07%	0.95%	0.95%
CW	B	0.2%	0.25%	0.2%
CXT	B	0.04%	0.89%	0.04%
DCI	B	0.13%	0.73%	0.13%
DE	A	1.45%	0.66%	0.66%
DOV	A	0.4%	0.74%	0.4%
DOW	F	0.45%	0.37%	0.37%
EEFT	B	0.06%	0.72%	0.06%
EFX	F	0.44%	0.63%	0.44%
EME	C	0.33%	1.35%	0.33%
EMR	A	1.04%	0.27%	0.27%
ESAB	B	0.1%	0.54%	0.1%
EXP	A	0.14%	0.96%	0.14%
EXPD	D	0.24%	0.21%	0.21%
FBIN	D	0.13%	0.19%	0.13%
FCN	D	0.1%	0.39%	0.1%
FDX	B	0.96%	0.96%	0.96%
FI	A	1.74%	1.06%	1.06%
FICO	B	0.77%	1.4%	0.77%
FIX	A	0.22%	1.32%	0.22%
FLS	B	0.11%	0.26%	0.11%
FOUR	B	0.09%	1.3%	0.09%
FTV	C	0.38%	0.43%	0.38%
G	B	0.11%	1.35%	0.11%
GD	F	1.13%	0.44%	0.44%
GE	D	2.77%	0.85%	0.85%
GGG	B	0.22%	0.23%	0.22%
GNRC	B	0.15%	1.06%	0.15%
GPK	C	0.12%	0.87%	0.12%
GPN	B	0.42%	1.33%	0.42%
GTES	A	0.06%	1.07%	0.06%
GWW	B	0.74%	0.51%	0.51%
GXO	B	0.1%	0.52%	0.1%
HEI	B	0.17%	1.24%	0.17%
HEI	B	0.24%	1.24%	0.24%
HII	D	0.11%	0.67%	0.11%
HON	B	2.15%	0.25%	0.25%
HWM	A	0.65%	1.32%	0.65%
IEX	B	0.25%	0.48%	0.25%
ITT	A	0.18%	0.23%	0.18%
J	F	0.25%	0.48%	0.25%
JBHT	C	0.21%	0.75%	0.21%
JKHY	D	0.18%	0.22%	0.18%
KEX	C	0.11%	0.74%	0.11%
KEYS	A	0.37%	0.22%	0.22%
KNX	B	0.12%	0.73%	0.12%
LECO	B	0.16%	0.49%	0.16%
LFUS	F	0.09%	0.21%	0.09%
LHX	C	0.67%	0.24%	0.24%
LII	A	0.28%	0.72%	0.28%
LMT	D	1.64%	1.08%	1.08%
LPX	B	0.1%	1.22%	0.1%
LSTR	D	0.09%	0.22%	0.09%
MAS	D	0.25%	0.21%	0.21%
MIDD	C	0.1%	0.68%	0.1%
MLM	B	0.51%	0.99%	0.51%
MMM	D	1.03%	0.87%	0.87%
MSA	D	0.09%	0.22%	0.09%
MSM	C	0.05%	0.9%	0.05%
NDSN	B	0.21%	0.22%	0.21%
NVT	B	0.17%	0.74%	0.17%
OC	A	0.24%	1.29%	0.24%
OSK	B	0.1%	1.3%	0.1%
PCAR	B	0.83%	1.36%	0.83%
PH	A	1.29%	0.25%	0.25%
PKG	A	0.3%	0.77%	0.3%
PNR	A	0.25%	0.49%	0.25%
PPG	F	0.41%	0.42%	0.41%
PWR	A	0.68%	1.27%	0.68%
PYPL	B	1.26%	0.5%	0.5%
R	B	0.1%	1.03%	0.1%
RHI	B	0.11%	0.5%	0.11%
RPM	A	0.25%	0.25%	0.25%
SAIA	B	0.2%	0.56%	0.2%
SEE	C	0.07%	0.44%	0.07%
SHW	A	1.28%	0.71%	0.71%
SLGN	A	0.06%	0.72%	0.06%
SNA	A	0.27%	1.44%	0.27%
SNDR	B	0.02%	0.97%	0.02%
SON	D	0.07%	1.08%	0.07%
SPR	D	0.05%	0.65%	0.05%
SQ	B	0.67%	0.56%	0.56%
SSD	D	0.11%	0.67%	0.11%
SYF	B	0.37%	1.52%	0.37%
TDG	D	0.98%	0.85%	0.85%
TDY	B	0.31%	0.76%	0.31%
TRU	D	0.27%	0.86%	0.27%
TT	A	1.33%	1.23%	1.23%
TTC	D	0.12%	0.43%	0.12%
TTEK	F	0.16%	1.02%	0.16%
TXT	D	0.23%	0.88%	0.23%
UNP	C	2.07%	0.22%	0.22%
UPS	C	1.41%	0.44%	0.44%
URI	B	0.8%	1.23%	0.8%
VLTO	D	0.37%	0.65%	0.37%
VMC	B	0.53%	0.25%	0.25%
VNT	B	0.08%	1.04%	0.08%
VSTS	C	0.03%	0.86%	0.03%
WAB	B	0.49%	0.24%	0.24%
WCC	B	0.13%	1.45%	0.13%
WMS	D	0.13%	0.37%	0.13%
WU	D	0.04%	0.62%	0.04%
WWD	B	0.15%	0.23%	0.15%
ZBRA	B	0.28%	0.75%	0.28%

IYJ Overweight 54 Positions Relative to FXR

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
ACN	C	3.19%
RTX	C	2.27%
ETN	A	2.06%
BA	F	1.39%
GEV	B	1.29%
ITW	B	1.15%
NOC	D	0.98%
CRH	A	0.97%
NSC	B	0.85%
JCI	C	0.81%
FIS	C	0.71%
PAYX	C	0.66%
ODFL	B	0.61%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
DD	D	0.49%
ROK	B	0.47%
XYL	D	0.42%
SW	A	0.38%
CPAY	A	0.36%
MTD	D	0.36%
HUBB	B	0.34%
WSO	A	0.26%
TRMB	B	0.25%
XPO	B	0.24%
ACM	A	0.21%
AFRM	B	0.19%
SWK	D	0.19%
CHRW	C	0.18%
RRX	B	0.16%
CCK	C	0.15%
APG	B	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
BILL	A	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
VMI	B	0.1%
CGNX	C	0.1%
MKSI	C	0.1%
WSC	D	0.09%
ST	F	0.07%
AMTM	D	0.05%
ECG	C	0.04%
MAN	D	0.04%
ADT	C	0.03%
HAYW	B	0.03%
LOAR	A	0.01%

IYJ Underweight 2 Positions Relative to FXR

	Symbol	Grade	Weight
	MDU	D	-1.38%
	ADTN	A	-0.93%