FXD vs. BKSE ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

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

$63.72

Average Daily Volume

46,436

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.31

Average Daily Volume

2,462

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	FXD	BKSE
30 Days	4.07%	2.57%
60 Days	6.62%	1.24%
90 Days	6.67%	9.29%
12 Months	26.16%	24.51%

20 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in BKSE	Overlap
AAP	F	0.34%	0.14%	0.14%
ALK	B	0.79%	0.24%	0.24%
BFAM	C	1.0%	0.42%	0.42%
BROS	D	1.12%	0.15%	0.15%
BYD	C	1.23%	0.21%	0.21%
COLM	C	0.83%	0.14%	0.14%
CRI	D	1.43%	0.12%	0.12%
HOG	C	1.53%	0.23%	0.23%
JWN	C	0.58%	0.11%	0.11%
KSS	D	1.08%	0.11%	0.11%
LOPE	D	0.54%	0.22%	0.22%
LYFT	D	0.23%	0.21%	0.21%
M	F	0.63%	0.2%	0.2%
OLLI	C	0.27%	0.28%	0.27%
PII	D	1.14%	0.23%	0.23%
THO	C	1.17%	0.28%	0.28%
TNL	C	0.26%	0.16%	0.16%
UAA	C	1.27%	0.07%	0.07%
VAC	D	0.68%	0.13%	0.13%
YETI	D	0.55%	0.18%	0.18%

FXD Overweight 97 Positions Relative to BKSE

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

FXD Underweight 555 Positions Relative to BKSE

Symbol	Grade	Weight
CRS	C	-0.36%
MTH	C	-0.36%
CVLT	B	-0.35%
ESNT	B	-0.35%
SNV	D	-0.35%
VFC	B	-0.35%
MTG	B	-0.35%
TMHC	B	-0.35%
TRNO	D	-0.34%
WTFC	C	-0.34%
FYBR	C	-0.33%
GKOS	C	-0.33%
FLS	C	-0.33%
ONB	D	-0.32%
FRPT	C	-0.32%
VRNS	B	-0.32%
LPX	B	-0.32%
JXN	B	-0.32%
R	C	-0.32%
MOD	C	-0.31%
NSIT	C	-0.31%
BMI	B	-0.31%
CWST	D	-0.31%
CADE	C	-0.3%
EXLS	B	-0.3%
COOP	C	-0.3%
OMF	D	-0.3%
AWI	B	-0.29%
BILL	D	-0.29%
KBH	C	-0.29%
MOG.A	B	-0.29%
OPCH	C	-0.29%
MMS	B	-0.29%
VMI	C	-0.29%
BCPC	C	-0.29%
KRG	C	-0.29%
AVAV	C	-0.29%
BECN	F	-0.29%
OGN	D	-0.29%
CBT	B	-0.29%
EXPO	B	-0.28%
VNT	F	-0.28%
BC	C	-0.28%
VNO	B	-0.28%
LNC	C	-0.28%
KD	F	-0.28%
AMG	C	-0.28%
SRCL	B	-0.28%
RDN	D	-0.28%
VVV	D	-0.28%
SON	D	-0.28%
MMSI	C	-0.28%
EPRT	B	-0.28%
FSS	D	-0.28%
CSWI	B	-0.27%
THG	C	-0.27%
SM	F	-0.27%
HOMB	D	-0.27%
XRAY	D	-0.27%
COLB	B	-0.27%
UGI	B	-0.27%
INSP	D	-0.27%
ACIW	B	-0.27%
NFG	B	-0.27%
SKY	B	-0.27%
TMDX	C	-0.27%
GBCI	C	-0.27%
FNB	D	-0.27%
HXL	F	-0.27%
BCC	C	-0.27%
SEE	C	-0.26%
UBSI	D	-0.26%
ABG	D	-0.26%
GPI	B	-0.26%
RARE	C	-0.26%
IDA	B	-0.26%
AL	C	-0.25%
TENB	F	-0.25%
GATX	D	-0.25%
POR	B	-0.25%
JHG	B	-0.25%
BCO	B	-0.25%
MDU	B	-0.25%
AVT	B	-0.25%
DY	C	-0.25%
OZK	F	-0.24%
WTM	F	-0.24%
FUL	D	-0.24%
ITRI	C	-0.24%
HWC	D	-0.24%
MATX	B	-0.24%
IRT	C	-0.24%
QLYS	D	-0.24%
EEFT	F	-0.24%
ZWS	B	-0.24%
MC	C	-0.24%
MARA	D	-0.24%
PIPR	B	-0.24%
RUN	D	-0.23%
DOCS	B	-0.23%
CRDO	D	-0.23%
NEU	D	-0.23%
ASH	F	-0.23%
ACA	B	-0.23%
ALKS	D	-0.23%
PECO	C	-0.23%
NJR	C	-0.23%
KRYS	D	-0.23%
BOX	C	-0.23%
UMBF	C	-0.23%
AVNT	B	-0.22%
CTRE	C	-0.22%
KNF	C	-0.22%
AGO	D	-0.22%
KRC	C	-0.22%
RDNT	B	-0.22%
ASGN	D	-0.22%
ITGR	C	-0.22%
PFSI	C	-0.22%
TDW	F	-0.22%
SLG	C	-0.22%
MHO	B	-0.22%
CUZ	C	-0.22%
FLO	C	-0.22%
FFIN	C	-0.22%
SLM	C	-0.22%
BDC	B	-0.22%
BKH	B	-0.21%
SFBS	C	-0.21%
BOOT	B	-0.21%
ABCB	C	-0.21%
ENS	C	-0.21%
SPR	D	-0.21%
ZETA	C	-0.21%
SWX	C	-0.21%
ESGR	D	-0.21%
CNX	B	-0.21%
TPH	C	-0.21%
FELE	B	-0.21%
WU	C	-0.21%
VRRM	D	-0.21%
KTB	B	-0.21%
QTWO	C	-0.21%
MGY	D	-0.21%
SLGN	B	-0.21%
RNA	D	-0.2%
AEO	D	-0.2%
HAE	D	-0.2%
SEM	D	-0.2%
HRI	C	-0.2%
VAL	F	-0.2%
LITE	B	-0.2%
WK	D	-0.2%
OGS	B	-0.2%
SANM	D	-0.2%
WHD	D	-0.2%
CWAN	C	-0.2%
AEIS	D	-0.2%
SBRA	C	-0.2%
ASO	D	-0.2%
PRGO	F	-0.2%
ORA	B	-0.2%
NPAB	D	-0.19%
MSM	D	-0.19%
DXC	D	-0.19%
IAC	C	-0.19%
HUN	C	-0.19%
IESC	B	-0.19%
ALE	A	-0.19%
PNM	B	-0.19%
PBH	C	-0.19%
BGC	D	-0.19%
SLAB	D	-0.19%
ADMA	C	-0.19%
TEX	F	-0.19%
CNO	C	-0.19%
KAI	C	-0.19%
POWI	F	-0.19%
VLY	D	-0.19%
RYN	C	-0.19%
SHAK	C	-0.19%
NEOG	D	-0.19%
MDGL	F	-0.19%
FORM	F	-0.19%
HHH	C	-0.19%
GTES	C	-0.19%
FTDR	B	-0.19%
KFY	C	-0.19%
KMPR	D	-0.19%
RH	C	-0.19%
TGTX	C	-0.18%
BLKB	C	-0.18%
MAN	C	-0.18%
WD	B	-0.18%
MSGS	B	-0.18%
ASB	D	-0.18%
GMS	C	-0.18%
HL	C	-0.18%
IIPR	B	-0.18%
PRMW	C	-0.18%
AXNX	B	-0.18%
APLS	F	-0.18%
DNB	D	-0.18%
AUR	C	-0.18%
PLXS	B	-0.18%
CNXC	F	-0.18%
FBP	C	-0.18%
EVH	D	-0.18%
AUB	D	-0.18%
PBF	F	-0.18%
FULT	D	-0.18%
EPR	C	-0.18%
ACLS	F	-0.18%
SR	B	-0.18%
ABM	D	-0.18%
STRL	C	-0.18%
IDCC	B	-0.18%
HASI	C	-0.18%
WDFC	C	-0.18%
CRC	C	-0.18%
NOG	F	-0.18%
CRNX	D	-0.18%
PRCT	C	-0.18%
RIG	F	-0.18%
UCBI	B	-0.18%
SIG	C	-0.18%
AX	D	-0.18%
AXSM	C	-0.17%
RUSHA	C	-0.17%
SHOO	B	-0.17%
NPO	C	-0.17%
BRC	B	-0.17%
TNET	F	-0.17%
WSFS	D	-0.17%
GLNG	B	-0.17%
JOE	D	-0.17%
SXT	B	-0.17%
NMIH	C	-0.17%
APLE	C	-0.17%
SKT	B	-0.17%
RXO	D	-0.17%
LANC	F	-0.17%
NSP	F	-0.17%
CBZ	F	-0.17%
GVA	B	-0.17%
BBIO	F	-0.17%
MWA	B	-0.17%
ICUI	C	-0.17%
NHI	C	-0.17%
LBRT	F	-0.17%
PTEN	F	-0.17%
IBOC	D	-0.17%
ATKR	F	-0.17%
NWE	A	-0.17%
KTOS	B	-0.17%
HIW	C	-0.17%
BNL	B	-0.17%
MAC	B	-0.17%
PCH	C	-0.17%
LRN	B	-0.17%
BXMT	C	-0.16%
CATY	C	-0.16%
PI	B	-0.16%
ICFI	C	-0.16%
ALIT	D	-0.16%
ESE	B	-0.16%
SGBX	F	-0.16%
FOLD	F	-0.16%
CCOI	C	-0.16%
FHB	D	-0.16%
SKYW	C	-0.16%
INTA	C	-0.16%
EAT	C	-0.16%
UPST	C	-0.16%
HCC	D	-0.16%
DIOD	F	-0.16%
MGEE	C	-0.16%
NVST	D	-0.16%
TCBI	C	-0.16%
HP	F	-0.16%
SYNA	D	-0.16%
CORT	B	-0.16%
CWT	D	-0.16%
PK	D	-0.16%
AMED	D	-0.16%
CVCO	B	-0.16%
OTTR	F	-0.16%
CBU	D	-0.16%
NSA	C	-0.16%
CC	D	-0.15%
HGV	F	-0.15%
TNDM	D	-0.15%
ALRM	F	-0.15%
SMPL	D	-0.15%
IOSP	F	-0.15%
JBT	C	-0.15%
CNK	C	-0.15%
BTU	C	-0.15%
IRDM	C	-0.15%
BHF	F	-0.15%
CACC	F	-0.15%
REZI	D	-0.15%
SWTX	F	-0.15%
CRVL	B	-0.15%
CEIX	C	-0.15%
LCII	C	-0.15%
HUBG	C	-0.15%
AROC	D	-0.15%
RRR	D	-0.15%
WEN	C	-0.15%
AIN	F	-0.15%
OSCR	D	-0.15%
AVA	B	-0.15%
GH	F	-0.15%
CALM	B	-0.15%
SMG	B	-0.15%
DORM	C	-0.15%
PRIM	B	-0.15%
LXP	C	-0.15%
WAFD	D	-0.15%
AWR	C	-0.15%
STEP	B	-0.15%
GNW	C	-0.15%
BRZE	F	-0.14%
MPW	C	-0.14%
SFNC	C	-0.14%
GPOR	C	-0.14%
OII	D	-0.14%
ACAD	F	-0.14%
INDB	D	-0.14%
MGRC	D	-0.14%
TRN	C	-0.14%
EBC	C	-0.14%
LIVN	D	-0.14%
PATK	C	-0.14%
PJT	B	-0.14%
FHI	B	-0.14%
IOVA	F	-0.14%
NWL	C	-0.14%
TDC	D	-0.14%
VC	F	-0.14%
UNF	B	-0.14%
DYN	D	-0.14%
CPA	C	-0.14%
SLVM	C	-0.14%
SQSP	B	-0.14%
FIBK	C	-0.14%
CCS	C	-0.14%
ZI	D	-0.14%
ARWR	F	-0.14%
IDYA	F	-0.14%
ATGE	C	-0.14%
DNLI	C	-0.14%
ROAD	C	-0.14%
PEGA	B	-0.14%
CVBF	D	-0.13%
AGYS	D	-0.13%
GT	F	-0.13%
BE	F	-0.13%
RNG	F	-0.13%
ARCB	D	-0.13%
MTX	D	-0.13%
FFBC	D	-0.13%
ACVA	C	-0.13%
CLDX	F	-0.13%
GRBK	B	-0.13%
YOU	B	-0.13%
SAM	D	-0.13%
GHC	B	-0.13%
FROG	F	-0.13%
DEI	B	-0.13%
PENN	D	-0.13%
BL	D	-0.13%
SPB	B	-0.13%
AI	F	-0.13%
PRFT	B	-0.13%
BOH	D	-0.13%
JJSF	B	-0.13%
FCPT	C	-0.13%
AGIO	D	-0.13%
FL	F	-0.13%
SITM	B	-0.13%
APAM	C	-0.13%
VIRT	C	-0.13%
AMR	D	-0.13%
PTCT	C	-0.13%
SATS	C	-0.12%
KOS	F	-0.12%
HI	F	-0.12%
OUT	B	-0.12%
CARG	C	-0.12%
AMBA	C	-0.12%
AIR	D	-0.12%
URBN	F	-0.12%
YELP	D	-0.12%
DV	F	-0.12%
NCNO	F	-0.12%
VSH	F	-0.12%
WERN	C	-0.12%
IGT	D	-0.12%
RPD	D	-0.12%
CDE	C	-0.12%
ENOV	F	-0.12%
FIVN	F	-0.12%
ABR	B	-0.12%
NEP	C	-0.12%
KWR	D	-0.12%
GERN	D	-0.12%
IPAR	D	-0.12%
CWEN	A	-0.12%
NUVL	D	-0.12%
MTRN	D	-0.12%
TWST	D	-0.12%
RYTM	C	-0.12%
CLSK	F	-0.12%
KLIC	D	-0.12%
SGRY	D	-0.12%
CLVT	D	-0.12%
AZTA	F	-0.12%
ARCH	D	-0.12%
GFF	C	-0.12%
CNS	B	-0.12%
TGNA	C	-0.12%
PPBI	D	-0.12%
ACLX	C	-0.12%
PRGS	A	-0.12%
ADNT	D	-0.11%
LAUR	C	-0.11%
FRSH	F	-0.11%
EQC	D	-0.11%
QS	F	-0.11%
VERX	D	-0.11%
ASTH	B	-0.11%
NARI	F	-0.11%
RCM	C	-0.11%
JOBY	F	-0.11%
ENR	D	-0.11%
XPRO	F	-0.11%
BANF	C	-0.11%
UEC	D	-0.11%
CALX	C	-0.11%
CWK	B	-0.11%
CSTM	D	-0.11%
NTLA	F	-0.11%
RIOT	F	-0.11%
STRA	F	-0.11%
ENV	C	-0.11%
DOCN	C	-0.11%
PSMT	B	-0.11%
MIR	C	-0.11%
IRTC	F	-0.11%
EVTC	D	-0.11%
LGIH	D	-0.11%
CNMD	D	-0.11%
ZD	D	-0.11%
MQ	F	-0.11%
PRVA	F	-0.1%
BANC	C	-0.1%
VCTR	B	-0.1%
PGNY	F	-0.1%
GOLF	F	-0.1%
GSHD	C	-0.1%
VECO	F	-0.1%
INSW	C	-0.1%
FLYW	F	-0.1%
IPGP	D	-0.1%
ROG	D	-0.1%
BEAM	F	-0.1%
SHC	C	-0.1%
DBRG	D	-0.1%
FTRE	F	-0.1%
NNI	C	-0.1%
HIMS	D	-0.1%
CGON	C	-0.09%
MYRG	F	-0.09%
RAMP	F	-0.09%
IMVT	F	-0.09%
JBLU	C	-0.09%
PDCO	F	-0.09%
ALG	D	-0.09%
RKLB	C	-0.09%
CENTA	F	-0.09%
PDFS	D	-0.09%
MCY	C	-0.09%
GO	F	-0.09%
MODG	F	-0.08%
TALO	F	-0.08%
TRIP	F	-0.08%
FRHC	C	-0.08%
GEF	C	-0.08%
MP	C	-0.08%
KNTK	C	-0.08%
TROX	D	-0.08%
UCTT	D	-0.08%
HAYW	C	-0.07%
PLUG	F	-0.07%
APPN	C	-0.07%
PWSC	C	-0.07%
ENVX	F	-0.07%
TGLS	B	-0.07%
IART	F	-0.07%
LTH	C	-0.07%
CAR	D	-0.07%
WOR	F	-0.07%
AESI	D	-0.07%
ALGM	D	-0.07%
SMMT	D	-0.06%
CXM	F	-0.06%
ARCO	F	-0.06%
FLNC	C	-0.06%
NFE	F	-0.06%
UTZ	C	-0.06%
ASAN	F	-0.06%
UA	C	-0.06%
AGL	F	-0.06%
WOLF	F	-0.06%
RXRX	F	-0.06%
CRGY	D	-0.06%
SEB	D	-0.05%
LGF.A	F	-0.05%
CWEN	A	-0.05%
JAMF	D	-0.05%
RCKT	F	-0.05%
PYCR	D	-0.05%
CRK	C	-0.05%
FA	B	-0.05%
MRVI	D	-0.05%
ACT	C	-0.05%
SNDR	B	-0.05%
CERT	F	-0.05%
ALKT	D	-0.05%
FIZZ	D	-0.05%
TFSL	D	-0.04%
DLO	F	-0.04%
AMK	B	-0.04%
USM	C	-0.04%
RBRK	F	-0.04%
NABL	F	-0.04%
DFH	C	-0.04%
FG	C	-0.04%
CVI	F	-0.04%
DRVN	C	-0.04%
TR	C	-0.03%
PTVE	D	-0.03%
LGF.A	F	-0.03%
MCW	F	-0.03%
GDRX	F	-0.03%
SMR	C	-0.03%
BLCO	C	-0.03%
PLTK	C	-0.02%
CENT	F	-0.02%
PAY	D	-0.02%
INST	D	-0.02%
SEG	F	-0.01%
BOWL	D	-0.01%