VS

Correlation: 96.6%

What is FXR?

FXR was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on industrials equity. FXR tracks an index of large- and mid-cap US industrial firms. The underlying index uses multi-factor selection and tiered equal-weighting.

What is FIDU?

FIDU was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1238.44m in AUM and 370 holdings. FIDU tracks a market-cap-weighted index of stocks in the broad US industrials sector.

Key Details

FXR
FIDU
Website
www.ftportfolios.com
screener.fidelity.com
Inception Date

May 08, 2007

Oct 21, 2013

Asset Class

Equity

Equity

Investment Segment

Industrials

Industrials

AUM
$1.56B
$1.12B
Dividend Yield
0.95%
1.68%
Expense Ratio
0.61%
0.08%
Return 1Y
-13.57%
-7.15%

Holdings

Traded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund - FXR is made up of 137 holdings. Fidelity MSCI Industrials Index ETF - FIDU is made up of 368 holdings.

Name
Weight
A
ADTADT, Inc.

1.33%

M
MLMMartin Marietta Materials, Inc.

1.32%

B
BLDRBuilders FirstSource, Inc.

1.32%

G
GPKGraphic Packaging Holding Co.

1.29%

S
SNDRSchneider National, Inc.

1.29%

W
WUThe Western Union Co.

1.28%

L
LPXLouisiana-Pacific Corp.

1.27%

S
SQBlock, Inc.

1.27%

H
HIIHuntington Ingalls Industries, Inc.

1.26%

R
RRyder System, Inc.

1.26%

V
VVisa, Inc.

1.26%

P
PCARPACCAR, Inc.

1.25%

F
FIFiserv, Inc.

1.25%

M
MHKMohawk Industries, Inc.

1.24%

U
URIUnited Rentals, Inc.

1.24%

H
HWMHowmet Aerospace, Inc.

1.22%

W
WCCWESCO International, Inc.

1.22%

H
HEIHEICO Corp.

1.22%

C
CMICummins, Inc.

1.22%

A
ALSNAllison Transmission Holdings, Inc.

1.21%

O
OSKOshkosh Corp.

1.21%

A
ALAir Lease Corp.

1.2%

T
TRMBTrimble, Inc.

1.19%

F
FDXFedEx Corp.

1.18%

S
SYFSynchrony Financial

1.17%

G
GPNGlobal Payments, Inc.

1.17%

G
GEGE Aerospace

1.15%

B
BLDTopBuild Corp.

1.05%

E
EXPEagle Materials, Inc.

1.04%

V
VRSKVerisk Analytics, Inc.

1.04%

Name
Weight
G
GEGE Aerospace

3.91%

R
RTXRTX Corp.

3.37%

C
CATCaterpillar, Inc.

2.91%

U
UNPUnion Pacific Corp.

2.74%

U
UBERUber Technologies, Inc.

2.68%

H
HONHoneywell International, Inc.

2.63%

A
ADPAutomatic Data Processing, Inc.

2.47%

D
DEDeere & Co.

2.36%

B
BAThe Boeing Co.

2.24%

E
ETNEaton Corp. Plc

2.15%

L
LMTLockheed Martin Corp.

1.98%

W
WMWaste Management, Inc.

1.91%

G
GEVGE Vernova, Inc.

1.7%

T
TTTrane Technologies Plc

1.53%

T
TDGTransDigm Group, Inc.

1.51%

M
MMM3M Co.

1.51%

U
UPSUnited Parcel Service, Inc.

1.51%

C
CTASCintas Corp.

1.49%

P
PHParker-Hannifin Corp.

1.47%

N
NOCNorthrop Grumman Corp.

1.44%

I
ITWIllinois Tool Works Inc.

1.41%

G
GDGeneral Dynamics Corp.

1.25%

E
EMREmerson Electric Co.

1.19%

C
CSXCSX Corp.

1.13%

R
RSGRepublic Services, Inc.

1.09%

W
WCNWaste Connections, Inc.

1.03%

J
JCIJohnson Controls International Plc

1.03%

N
NSCNorfolk Southern Corp.

1.01%

C
CPRTCopart, Inc.

1.01%

F
FDXFedEx Corp.

1.01%

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Stock Correlation

The stocks that are correlated to FXR - Traded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund are ITT, AWI, AIT, PH, BN

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
88.07%$9.17B-14.68%1.16%
A
AWIArmstrong World Industries, Inc.
83.34%$5.48B+5.10%0.94%
A
AITApplied Industrial Technologies, Inc.
83.10%$7.91B+5.25%0.76%
P
PHParker-Hannifin Corp.
82.52%$67.66B-6.39%1.26%
B
BNBrookfield Corp.
82.49%$66.97B+8.71%0.75%
D
DOVDover Corp.
81.38%$20.72B-14.78%1.36%
U
URIUnited Rentals, Inc.
80.99%$36.06B-20.78%1.25%
R
REZIResideo Technologies, Inc.
80.80%$2.17B-34.24%0.00%
F
FLSFlowserve Corp.
80.64%$5.20B-17.23%2.15%
N
NPOEnpro, Inc.
79.93%$2.89B-17.07%0.89%
W
WCCWESCO International, Inc.
79.82%$6.48B-23.10%1.29%
A
AVNTAvient Corp.
79.77%$2.65B-33.25%3.70%
Z
ZWSZurn Elkay Water Solutions Corp.
79.66%$4.81B-12.36%1.21%
F
FTVFortive Corp.
79.54%$21.30B-25.67%0.52%
A
APAMArtisan Partners Asset Management, Inc.
79.28%$2.37B-26.75%8.95%
B
BNTBrookfield Wealth Solutions Ltd.
79.21%$8.99B+8.94%0.00%
C
CGThe Carlyle Group Inc.
79.21%$12.79B-25.98%4.09%
O
OCOwens Corning
78.87%$10.81B-25.52%2.08%
R
RRXRegal Rexnord Corp.
78.42%$6.24B-45.25%1.52%
D
DCIDonaldson Co., Inc.
77.98%$7.07B-20.84%1.85%

The stocks that are correlated to FIDU - Fidelity MSCI Industrials Index ETF are ITT, PH, FLS, BN, AIT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
88.09%$9.17B-14.68%1.16%
P
PHParker-Hannifin Corp.
83.57%$67.66B-6.39%1.26%
F
FLSFlowserve Corp.
81.92%$5.20B-17.23%2.15%
B
BNBrookfield Corp.
80.81%$66.97B+8.71%0.75%
A
AITApplied Industrial Technologies, Inc.
80.43%$7.91B+5.25%0.76%
D
DOVDover Corp.
80.36%$20.72B-14.78%1.36%
F
FTVFortive Corp.
80.17%$21.30B-25.67%0.52%
A
AWIArmstrong World Industries, Inc.
79.52%$5.48B+5.10%0.94%
E
EMREmerson Electric Co.
78.99%$53.09B-17.59%2.25%
U
URIUnited Rentals, Inc.
78.89%$36.06B-20.78%1.25%
Z
ZWSZurn Elkay Water Solutions Corp.
78.12%$4.81B-12.36%1.21%
B
BNTBrookfield Wealth Solutions Ltd.
77.85%$8.99B+8.94%0.00%
D
DCIDonaldson Co., Inc.
77.71%$7.07B-20.84%1.85%
C
CATCaterpillar, Inc.
77.43%$130.92B-26.34%2.03%
W
WCCWESCO International, Inc.
77.33%$6.48B-23.10%1.29%
N
NPOEnpro, Inc.
77.29%$2.89B-17.07%0.89%
A
APAMArtisan Partners Asset Management, Inc.
76.30%$2.37B-26.75%8.95%
C
CGThe Carlyle Group Inc.
76.27%$12.79B-25.98%4.09%
E
EVREvercore, Inc.
76.20%$6.41B-15.52%1.99%
G
GGGGraco, Inc.
76.20%$12.45B-20.29%1.43%

ETF Correlation

The ETFs that are correlated to FXR - Traded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund are IVOO, IJH, JHMM, MDY, SPMD

Name
Correlation
AUM
Expense Ratio
I
IVOOVanguard S&P Mid Cap 400 ETF
97.11%$2.13B0.07%
I
IJHiShares Core S&P Mid Cap ETF
97.04%$80.18B0.05%
J
JHMMJohn Hancock Multifactor Mid Cap ETF
97.03%$3.50B0.42%
M
MDYS&P MidCap 400 ETF
97.02%$19.59B0.24%
S
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
96.97%$10.95B0.03%
X
XJHiShares ESG Select Screened S&P Mid Cap ETF
96.86%$231.51M0.12%
V
VISVanguard Industrials ETF
96.78%$4.47B0.09%
F
FIDUFidelity MSCI Industrials Index ETF
96.65%$1.12B0.084%
J
JMEETraded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF
96.61%$1.49B0.24%
S
SCHMSchwab U.S. Mid Cap ETF
96.46%$9.67B0.04%
V
VBRVanguard Small Cap Value ETF
96.30%$25.32B0.07%
R
RSPNInvesco S&P 500 Equal Weight Industrials ETF
96.12%$569.35M0.4%
V
VBVanguard Small Cap ETF
96.09%$52.88B0.05%
P
PAVEGlobal X U.S. Infrastructure Development ETF
96.05%$6.89B0.47%
F
FSMDFidelity Small Mid Multifactor ETF
95.82%$1.01B0.16%
F
FNXTraded Fund III First Trust Mid Cap Core AlphaDEX Fund
95.80%$975.44M0.6%
M
MDYGSPDR S&P 400 Mid Cap Growth ETF
95.78%$2.24B0.15%
S
SMMDiShares Russell 2500 ETF
95.74%$1.15B0.15%
I
IJKiShares S&P Mid Cap 400 Growth ETF
95.73%$7.54B0.17%
I
IYJiShares U.S. Industrials ETF
95.66%$1.41B0.39%

The ETFs that are correlated to FIDU - Fidelity MSCI Industrials Index ETF are VIS, XLI, RSPN, IYJ, FXR

Name
Correlation
AUM
Expense Ratio
V
VISVanguard Industrials ETF
99.50%$4.47B0.09%
X
XLIIndustrial Select Sector SPDR
99.01%$17.56B0.09%
R
RSPNInvesco S&P 500 Equal Weight Industrials ETF
97.85%$569.35M0.4%
I
IYJiShares U.S. Industrials ETF
97.77%$1.41B0.39%
F
FXRTraded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund
96.65%$1.56B0.61%
J
JHMMJohn Hancock Multifactor Mid Cap ETF
95.58%$3.50B0.42%
P
PAVEGlobal X U.S. Infrastructure Development ETF
95.38%$6.89B0.47%
I
IWRiShares Russell Mid Cap ETF
94.86%$34.58B0.19%
V
VOVanguard Mid Cap ETF
94.84%$66.56B0.04%
S
SCHMSchwab U.S. Mid Cap ETF
94.57%$9.67B0.04%
M
MDYS&P MidCap 400 ETF
94.50%$19.59B0.24%
G
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
94.49%$1.01B0.09%
I
IVOOVanguard S&P Mid Cap 400 ETF
94.49%$2.13B0.07%
I
IJHiShares Core S&P Mid Cap ETF
94.47%$80.18B0.05%
S
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
94.28%$10.95B0.03%
I
IJKiShares S&P Mid Cap 400 Growth ETF
94.26%$7.54B0.17%
F
FEXTraded Fund III First Trust Large Cap Core AlphaDEX Fund
94.25%$1.12B0.6%
M
MDYGSPDR S&P 400 Mid Cap Growth ETF
94.24%$2.24B0.15%
X
XJHiShares ESG Select Screened S&P Mid Cap ETF
94.06%$231.51M0.12%
C
CFAVictoryShares US 500 Volatility Wtd ETF
93.96%$474.17M0.35%

Holding Overlap

FXR - Traded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund and FIDU - Fidelity MSCI Industrials Index ETF have a 93 holding overlap. Which accounts for a 29.5% overlap.

Number of overlapping holdings

93

% of overlapping holdings

29.51%

Name
Weight in FXR
Weight in FIDU
B
BLDRBuilders Firstsource Inc
1.32%0.30%
S
SNDRSchneider National Inc - Ordinary Shares - Class B
1.29%0.03%
H
HIIHuntington Ingalls Industries Inc
1.26%0.15%
R
RRyder System, Inc.
1.26%0.12%
P
PCARPaccar Inc.
1.25%1.00%
U
URIUnited Rentals, Inc.
1.24%0.79%
H
HWMHowmet Aerospace Inc
1.22%0.96%
W
WCCWesco International, Inc.
1.22%0.15%
H
HEIHeico Corp.
1.22%0.22%
C
CMICummins Inc.
1.22%0.81%

News

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The Institute for Supply Management (ISM) released its March Services Purchasing Managers' Index (PMI), with the headline composite index at 50.8 - below the forecast of 53.0.

SeekingAlpha

Inland Empire Manufacturing PMI spiked to 65.7 for March, the highest since the reopening burst of the economy in H1 2021, reflecting robust expansion in the region’s manufacturing sector.

SeekingAlpha

While the tariff introduction was telegraphed well ahead of time, the scope and scale of the tariffs surprised financial markets.

SeekingAlpha

Trade War, Or Will Cooler Heads Prevail?

SeekingAlpha

In this episode of the MoneyShow MoneyMasters Podcast, we break down what tariffs could mean for the markets and your portfolio.

SeekingAlpha

The costs of rising tariffs are likely to far exceed the benefits, especially if other countries retaliate by increasing their tariffs on US exports.

SeekingAlpha

The Institute for Supply Management (ISM) released its March Services Purchasing Managers' Index (PMI), with the headline composite index at 50.8 - below the forecast of 53.0.

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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