FXD vs. ARKQ ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to ARK Autonomous Technology & Robotics ETF (ARKQ)

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

$62.89

Average Daily Volume

46,923

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$60.73

Average Daily Volume

84,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	ARKQ
30 Days	2.33%	8.00%
60 Days	8.96%	16.43%
90 Days	6.85%	5.58%
12 Months	25.10%	16.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXD	Weight in ARKQ	Overlap
	AMZN	C	1.05%	1.04%	1.04%

FXD Overweight 116 Positions Relative to ARKQ

Symbol	Grade	Weight
DHI	B	1.81%
CVNA	A	1.79%
TOL	A	1.73%
PHM	A	1.71%
LEN	B	1.61%
LAD	B	1.57%
CPNG	C	1.56%
FOXA	A	1.55%
SPOT	B	1.54%
HOG	C	1.53%
BURL	D	1.5%
RCL	C	1.45%
CRI	D	1.43%
COST	C	1.41%
GM	D	1.39%
TXRH	B	1.31%
APTV	D	1.31%
UAA	B	1.27%
EBAY	A	1.24%
BYD	C	1.23%
PVH	F	1.22%
TKO	C	1.2%
WBD	D	1.17%
THO	C	1.17%
AN	B	1.16%
TJX	C	1.14%
UAL	B	1.14%
LNW	F	1.14%
PII	D	1.14%
PAG	D	1.13%
BROS	D	1.12%
MUSA	D	1.12%
DDS	D	1.11%
BWA	C	1.1%
KSS	D	1.08%
DKS	D	1.05%
DAL	B	1.05%
WING	B	1.05%
LKQ	F	1.02%
CROX	C	1.01%
LEA	F	1.0%
BFAM	C	1.0%
DECK	C	0.99%
NVR	A	0.99%
SKX	C	0.97%
HRB	C	0.95%
UHAL	A	0.94%
F	D	0.92%
TTD	C	0.89%
ARMK	B	0.88%
IPG	C	0.85%
NFLX	C	0.83%
COLM	B	0.83%
ULTA	D	0.83%
CZR	C	0.83%
BKNG	C	0.82%
HLT	B	0.82%
UBER	C	0.81%
TSCO	A	0.81%
NXST	D	0.8%
ALK	B	0.79%
TPR	B	0.79%
CMG	C	0.73%
ELF	F	0.71%
GNTX	F	0.7%
GAP	F	0.68%
VAC	D	0.68%
DPZ	D	0.64%
MAT	C	0.63%
M	F	0.63%
PLNT	C	0.61%
BBY	B	0.61%
OMC	A	0.6%
LYV	A	0.59%
JWN	D	0.58%
GRMN	D	0.56%
WSM	C	0.56%
RL	B	0.56%
ROST	C	0.56%
ROL	B	0.55%
DKNG	D	0.55%
YETI	D	0.55%
TGT	C	0.55%
LUV	C	0.54%
H	C	0.54%
LOPE	D	0.54%
GPC	D	0.53%
WHR	C	0.53%
CHDN	D	0.52%
FIVE	D	0.46%
BBWI	F	0.4%
DUOL	B	0.34%
AAP	F	0.34%
SITE	D	0.33%
HAS	A	0.32%
LOW	A	0.31%
DRI	C	0.3%
EXPE	B	0.3%
NKE	D	0.3%
NCLH	C	0.29%
KMX	D	0.28%
ORLY	A	0.28%
EA	D	0.27%
OLLI	C	0.27%
CCL	C	0.27%
AZO	D	0.27%
TNL	B	0.26%
CPRT	B	0.25%
NWSA	D	0.25%
WYNN	B	0.24%
COTY	F	0.24%
BJ	D	0.24%
ABNB	D	0.23%
LYFT	D	0.23%
MGM	D	0.22%
DG	F	0.17%

FXD Underweight 29 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	B	-14.4%
TER	D	-9.81%
KTOS	A	-9.11%
IRDM	C	-6.29%
RKLB	B	-4.67%
TRMB	B	-4.58%
AVAV	B	-4.42%
PATH	D	-3.53%
DE	A	-3.35%
TSM	C	-3.15%
PLTR	C	-2.71%
AMD	D	-2.28%
ACHR	F	-2.12%
NVDA	C	-2.04%
GOOG	C	-2.04%
BLDE	F	-1.83%
AUR	C	-1.57%
QCOM	D	-1.44%
SNPS	F	-1.37%
TDY	B	-1.31%
LMT	A	-1.26%
ISRG	C	-1.24%
JOBY	F	-1.21%
OKLO	D	-1.14%
CAT	A	-1.09%
ANSS	D	-0.8%
DDD	F	-0.73%
MTLS	F	-0.26%
VUZI	D	-0.0%