FXD vs. PP ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to The Meet Kevin Pricing Power ETF (PP)

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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) Consumer Discretionary Index (the "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 consumer discretionary sector 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

$61.33

Average Daily Volume

46,769

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

19,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	PP
30 Days	4.67%	6.19%
60 Days	-0.40%	2.47%
90 Days	2.45%	0.15%
12 Months	18.42%	19.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXD	Weight in PP	Overlap
	AMZN	C	1.19%	9.25%	1.19%
	TTD	B	0.6%	5.07%	0.6%

FXD Overweight 116 Positions Relative to PP

Symbol	Grade	Weight
SPOT	C	1.73%
DAL	B	1.68%
TXRH	B	1.65%
TOL	A	1.57%
APTV	D	1.55%
AN	C	1.55%
RCL	C	1.53%
PHM	A	1.53%
DKNG	C	1.53%
GM	B	1.51%
LEN	B	1.5%
DHI	C	1.45%
DECK	C	1.45%
UAA	F	1.39%
LYV	D	1.38%
LAD	F	1.36%
DKS	D	1.35%
UAL	C	1.33%
KSS	D	1.33%
LYFT	D	1.33%
UBER	D	1.31%
SKX	A	1.31%
CMG	C	1.26%
HOG	D	1.25%
WING	C	1.23%
BFAM	B	1.18%
CROX	B	1.17%
WSM	B	1.17%
EBAY	B	1.15%
PAG	C	1.14%
GNTX	D	1.12%
WBD	F	1.09%
TNL	C	1.08%
F	D	1.07%
HTZ	F	1.06%
LEA	F	1.05%
TPR	D	1.04%
PII	F	1.0%
BURL	D	0.97%
LKQ	F	0.96%
PVH	D	0.96%
CZR	F	0.96%
BYD	F	0.95%
BWA	C	0.94%
CRI	F	0.94%
COST	A	0.93%
FOXA	C	0.92%
LOPE	C	0.92%
MUSA	A	0.91%
ARMK	B	0.9%
COLM	B	0.89%
NXST	C	0.88%
NFLX	C	0.88%
ALK	C	0.88%
UHAL	C	0.87%
RBA	C	0.87%
NCLH	F	0.87%
IPG	D	0.85%
NVR	C	0.84%
M	D	0.84%
LUV	F	0.83%
CPRT	D	0.83%
HLT	D	0.83%
FND	C	0.82%
VAC	D	0.81%
MAR	D	0.81%
BBY	D	0.78%
THO	F	0.77%
TGT	D	0.77%
GRMN	A	0.66%
VSCO	C	0.64%
HRB	B	0.63%
W	C	0.61%
TSCO	B	0.61%
JWN	C	0.61%
DPZ	B	0.6%
BBWI	B	0.58%
GPC	C	0.58%
AAL	C	0.56%
TPX	C	0.55%
AZO	D	0.54%
ORLY	D	0.52%
DG	D	0.52%
ROST	D	0.52%
ABNB	D	0.51%
RL	D	0.51%
RH	C	0.49%
KMX	D	0.49%
EXPE	F	0.47%
WHR	F	0.46%
GPS	D	0.46%
SIRI	F	0.45%
CPNG	C	0.37%
NYT	B	0.32%
ROL	B	0.3%
BJ	B	0.3%
BKNG	B	0.3%
NWSA	C	0.29%
WMT	D	0.29%
CAR	D	0.29%
MCW	C	0.29%
OMC	A	0.29%
WYNN	D	0.28%
EA	F	0.28%
TJX	B	0.28%
LOW	D	0.27%
SCI	D	0.27%
MAT	F	0.27%
COTY	F	0.26%
DRI	F	0.26%
HD	D	0.26%
CCL	F	0.26%
OLLI	D	0.26%
SITE	D	0.26%
MGM	F	0.25%
ULTA	F	0.22%

FXD Underweight 7 Positions Relative to PP

Symbol	Grade	Weight
TSLA	D	-10.88%
AAPL	B	-10.84%
NVDA	B	-8.51%
ENPH	D	-4.95%
TSM	B	-4.04%
ASML	D	-3.73%
AMD	D	-3.62%