FXD vs. REGL ETF Comparison

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FXD vs. REGL ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$77.88

Average Daily Volume

50,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	REGL
30 Days	4.67%	5.35%
60 Days	-0.40%	3.83%
90 Days	2.45%	6.58%
12 Months	18.42%	15.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXD	Weight in REGL	Overlap
	PII	F	1.0%	1.9%	1.0%
	WSM	B	1.17%	2.16%	1.17%

FXD Overweight 116 Positions Relative to REGL

Symbol	Grade	Weight
SPOT	B	1.73%
DAL	A	1.68%
TXRH	B	1.65%
TOL	B	1.57%
APTV	D	1.55%
AN	B	1.55%
RCL	A	1.53%
PHM	B	1.53%
DKNG	D	1.53%
GM	B	1.51%
LEN	D	1.5%
DHI	D	1.45%
DECK	D	1.45%
UAA	F	1.39%
LYV	D	1.38%
LAD	D	1.36%
DKS	C	1.35%
UAL	B	1.33%
KSS	F	1.33%
LYFT	C	1.33%
UBER	D	1.31%
SKX	B	1.31%
CMG	A	1.26%
HOG	D	1.25%
WING	A	1.23%
AMZN	A	1.19%
BFAM	C	1.18%
CROX	C	1.17%
EBAY	D	1.15%
PAG	F	1.14%
GNTX	D	1.12%
WBD	F	1.09%
TNL	D	1.08%
F	D	1.07%
HTZ	F	1.06%
LEA	F	1.05%
TPR	D	1.04%
BURL	D	0.97%
LKQ	D	0.96%
PVH	D	0.96%
CZR	F	0.96%
BYD	F	0.95%
BWA	B	0.94%
CRI	F	0.94%
COST	B	0.93%
FOXA	B	0.92%
LOPE	B	0.92%
MUSA	D	0.91%
ARMK	C	0.9%
COLM	B	0.89%
NXST	C	0.88%
NFLX	C	0.88%
ALK	C	0.88%
UHAL	B	0.87%
RBA	D	0.87%
NCLH	F	0.87%
IPG	D	0.85%
NVR	D	0.84%
M	D	0.84%
LUV	D	0.83%
CPRT	D	0.83%
HLT	D	0.83%
FND	D	0.82%
VAC	D	0.81%
MAR	D	0.81%
BBY	D	0.78%
THO	D	0.77%
TGT	D	0.77%
GRMN	A	0.66%
VSCO	F	0.64%
HRB	B	0.63%
W	C	0.61%
TSCO	B	0.61%
JWN	B	0.61%
TTD	B	0.6%
DPZ	B	0.6%
BBWI	C	0.58%
GPC	B	0.58%
AAL	C	0.56%
TPX	D	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	D	0.49%
KMX	D	0.49%
EXPE	F	0.47%
WHR	F	0.46%
GPS	D	0.46%
SIRI	F	0.45%
CPNG	B	0.37%
NYT	B	0.32%
ROL	B	0.3%
BJ	B	0.3%
BKNG	B	0.3%
NWSA	D	0.29%
WMT	C	0.29%
CAR	D	0.29%
MCW	C	0.29%
OMC	B	0.29%
WYNN	D	0.28%
EA	F	0.28%
TJX	C	0.28%
LOW	D	0.27%
SCI	D	0.27%
MAT	D	0.27%
COTY	F	0.26%
DRI	F	0.26%
HD	D	0.26%
CCL	F	0.26%
OLLI	B	0.26%
SITE	F	0.26%
MGM	F	0.25%
ULTA	F	0.22%

FXD Underweight 48 Positions Relative to REGL

Symbol	Grade	Weight
CSL	A	-2.15%
WTRG	B	-2.14%
OGE	A	-2.13%
RGLD	B	-2.12%
SON	C	-2.1%
CASY	A	-2.09%
ATR	A	-2.07%
NFG	A	-2.07%
ORI	A	-2.07%
BKH	B	-2.06%
RPM	D	-2.06%
NWE	B	-2.05%
SWX	A	-2.04%
WLK	B	-2.04%
OZK	B	-2.04%
POR	B	-2.04%
LANC	D	-2.03%
FLO	B	-2.03%
NNN	B	-2.03%
ERIE	C	-2.02%
ELS	D	-2.02%
AFG	C	-2.02%
RNR	C	-2.02%
DCI	B	-2.01%
CBSH	A	-2.01%
THG	A	-2.01%
NJR	B	-2.01%
TTC	F	-2.01%
R	A	-2.01%
EVR	C	-2.0%
PB	B	-2.0%
SR	B	-2.0%
UNM	B	-2.0%
SEIC	C	-2.0%
RLI	A	-1.99%
OGS	C	-1.98%
UMBF	C	-1.98%
UBSI	D	-1.97%
SLGN	B	-1.97%
MSA	C	-1.96%
PRGO	C	-1.94%
UGI	B	-1.93%
RRX	D	-1.89%
LECO	D	-1.87%
GGG	D	-1.83%
CHE	D	-1.81%
CFR	D	-1.81%
LEG	F	-1.32%