FXD vs. BSMC ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$65.41

Average Daily Volume

29,253

Number of Holdings *

119

* may have additional holdings in another (foreign) market
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period FXD BSMC
30 Days 3.74% 2.43%
60 Days 4.63% 1.94%
90 Days 5.23% 2.68%
12 Months 24.78% 22.15%
3 Overlapping Holdings
Symbol Grade Weight in FXD Weight in BSMC Overlap
IPG D 0.74% 1.74% 0.74%
SKX D 0.99% 0.77% 0.77%
WHR B 1.14% 1.14% 1.14%
FXD Overweight 116 Positions Relative to BSMC
Symbol Grade Weight
UAL A 2.14%
CVNA B 1.85%
RCL A 1.76%
SPOT B 1.74%
GM C 1.72%
LAD A 1.57%
DUOL A 1.53%
DDS B 1.51%
PVH C 1.38%
CPNG D 1.38%
DAL B 1.37%
VAC C 1.36%
TOL B 1.33%
EXPE B 1.32%
TKO A 1.28%
RBLX C 1.28%
LYV A 1.27%
BWA D 1.27%
SN D 1.25%
PHM D 1.21%
BYD B 1.21%
LEN D 1.21%
FOXA A 1.2%
LEA F 1.18%
KSS F 1.18%
DHI F 1.15%
HOG D 1.14%
COST A 1.12%
F C 1.12%
BURL B 1.1%
GNTX C 1.1%
CRI F 1.1%
GAP C 1.08%
NXST C 1.08%
THO B 1.07%
PAG B 1.07%
M F 1.06%
NCLH B 1.05%
LKQ F 1.04%
BFAM D 1.02%
APTV F 1.01%
HRB D 1.0%
AN C 1.0%
TPR B 0.99%
DG F 0.98%
PLNT A 0.95%
LOPE C 0.94%
ALK B 0.94%
SIRI C 0.92%
TTD B 0.92%
TXRH B 0.91%
RL C 0.88%
PII F 0.87%
AAP D 0.85%
H B 0.83%
COLM C 0.82%
JWN D 0.82%
FIVE F 0.8%
BBWI C 0.79%
ULTA F 0.79%
TGT F 0.79%
DKS D 0.77%
EBAY D 0.77%
YETI D 0.76%
CROX D 0.74%
CCL A 0.71%
UHAL D 0.7%
WSM C 0.68%
GRMN B 0.64%
NFLX A 0.63%
BKNG A 0.63%
DIS B 0.61%
LUV C 0.59%
DECK A 0.59%
MUSA B 0.58%
HLT A 0.58%
BJ A 0.57%
MSGS A 0.57%
TJX A 0.55%
DRI B 0.55%
HD B 0.54%
MAT D 0.53%
LVS B 0.52%
UBER F 0.51%
TSCO D 0.51%
MGM D 0.51%
CZR F 0.5%
NVR D 0.5%
BBY D 0.48%
GPC D 0.48%
WING D 0.43%
TSLA B 0.31%
TNL A 0.3%
AMZN C 0.29%
NWSA A 0.28%
CPRT B 0.28%
CHDN B 0.27%
ROL B 0.26%
AZO C 0.26%
LOW C 0.26%
ARMK B 0.26%
TPX B 0.26%
KMX B 0.26%
OMC C 0.26%
SBUX A 0.26%
OLLI D 0.25%
RH C 0.25%
WYNN C 0.25%
NYT D 0.25%
MCD D 0.25%
ROST D 0.24%
SITE F 0.24%
NKE F 0.22%
HAS D 0.22%
COTY F 0.21%
FND D 0.21%
FXD Underweight 61 Positions Relative to BSMC
Symbol Grade Weight
NTGR B -3.1%
DOX D -2.93%
PINC B -2.78%
ERJ A -2.71%
EPC F -2.39%
TAP C -2.2%
DGX A -2.14%
CFG B -2.13%
IPGP D -2.05%
HCSG C -1.97%
MD C -1.92%
NPK B -1.9%
UNF B -1.88%
IFF D -1.79%
EQC B -1.76%
INGR C -1.69%
TXT D -1.68%
OMF A -1.67%
KMT B -1.64%
SEIC B -1.61%
FFIV B -1.58%
MOG.A B -1.57%
IMKTA C -1.53%
GRFS C -1.49%
PAHC C -1.49%
ELAN D -1.46%
UTHR C -1.33%
QRVO F -1.32%
SMG C -1.25%
XRAY F -1.2%
WTW B -1.18%
PBH A -1.15%
STT B -1.15%
ORI A -1.14%
SHC F -1.1%
PHG C -1.09%
KNX C -1.06%
FTRE D -1.05%
LEVI F -1.04%
OGN F -1.03%
WKC C -1.01%
SEB F -0.99%
SON F -0.98%
SXT C -0.98%
SCHL F -0.96%
WTM A -0.92%
ARLO C -0.92%
LANC C -0.89%
WMK C -0.89%
CPB D -0.88%
CNA C -0.86%
AVT C -0.86%
SEE C -0.85%
HSIC C -0.81%
ZBH C -0.8%
ARW D -0.73%
KELYA F -0.61%
AGCO D -0.52%
TKR D -0.5%
LSTR D -0.4%
HTLD C -0.34%
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