FXD vs. CSB ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$59.78

Average Daily Volume

52,916

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$54.71

Average Daily Volume

22,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	CSB
30 Days	-4.40%	-0.17%
60 Days	-3.26%	1.84%
90 Days	2.01%	3.59%
12 Months	19.25%	16.43%

7 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in CSB	Overlap
CRI	F	0.99%	0.99%	0.99%
GPS	D	0.46%	0.56%	0.46%
HRB	D	0.58%	1.15%	0.58%
JWN	B	0.57%	0.6%	0.57%
M	C	0.83%	0.64%	0.64%
TNL	D	1.11%	0.88%	0.88%
VAC	C	0.82%	0.77%	0.77%

FXD Overweight 111 Positions Relative to CSB

Symbol	Grade	Weight
SPOT	B	1.69%
DAL	A	1.64%
TXRH	A	1.61%
RCL	A	1.61%
GM	B	1.58%
AN	B	1.56%
PHM	A	1.48%
TOL	C	1.47%
DKNG	D	1.47%
UAA	F	1.44%
DKS	B	1.43%
APTV	D	1.42%
LEN	C	1.41%
DECK	D	1.38%
DHI	D	1.38%
UBER	D	1.37%
LAD	F	1.36%
LYV	D	1.34%
CMG	A	1.32%
UAL	B	1.32%
KSS	F	1.31%
LYFT	D	1.31%
SKX	A	1.29%
WING	A	1.26%
HOG	D	1.26%
EBAY	C	1.2%
AMZN	A	1.2%
PAG	D	1.15%
F	C	1.15%
GNTX	D	1.15%
LEA	F	1.13%
WBD	F	1.12%
BFAM	C	1.12%
NCLH	F	1.1%
WSM	A	1.08%
CROX	D	1.06%
PII	F	1.04%
CZR	F	1.03%
TPR	D	1.03%
LKQ	D	0.98%
BYD	F	0.96%
PVH	D	0.96%
HTZ	F	0.95%
BURL	D	0.94%
ALK	B	0.92%
FOXA	B	0.91%
MUSA	D	0.91%
COST	C	0.89%
ARMK	C	0.89%
RBA	D	0.87%
LOPE	C	0.87%
BWA	B	0.87%
COLM	B	0.87%
MAR	D	0.86%
NXST	C	0.86%
CPRT	C	0.86%
IPG	F	0.86%
UHAL	C	0.85%
HLT	D	0.85%
NVR	D	0.84%
NFLX	D	0.83%
TGT	D	0.83%
BBY	D	0.82%
LUV	F	0.82%
THO	F	0.79%
FND	D	0.77%
DPZ	B	0.63%
TSCO	A	0.63%
GPC	B	0.62%
ABNB	D	0.59%
EXPE	F	0.59%
TTD	B	0.58%
GRMN	A	0.58%
AZO	D	0.57%
VSCO	F	0.55%
ORLY	D	0.55%
BBWI	C	0.55%
TPX	D	0.54%
DG	D	0.54%
AAL	F	0.54%
RL	D	0.53%
ROST	D	0.53%
SIRI	F	0.49%
KMX	F	0.48%
WHR	F	0.48%
W	C	0.45%
RH	D	0.44%
CPNG	A	0.39%
OMC	B	0.3%
BJ	C	0.3%
WMT	C	0.3%
NYT	B	0.3%
COTY	D	0.29%
EA	D	0.29%
ROL	B	0.29%
BKNG	C	0.29%
SCI	D	0.29%
NWSA	D	0.28%
CCL	F	0.28%
SITE	F	0.28%
DRI	F	0.28%
MAT	F	0.28%
TJX	C	0.28%
WYNN	D	0.28%
OLLI	C	0.27%
LOW	D	0.27%
MCW	D	0.26%
HD	D	0.26%
MGM	F	0.26%
CAR	D	0.25%
ULTA	F	0.23%

FXD Underweight 92 Positions Relative to CSB

Symbol	Grade	Weight
MGEE	A	-1.78%
MDU	A	-1.69%
WEN	B	-1.54%
NFG	A	-1.5%
NJR	B	-1.48%
SR	B	-1.47%
NWE	B	-1.45%
MSM	F	-1.44%
POR	B	-1.4%
AWR	C	-1.39%
ALE	A	-1.37%
OGS	B	-1.36%
AVT	A	-1.32%
MAN	B	-1.3%
SWX	A	-1.29%
AVA	B	-1.28%
SJW	D	-1.27%
GEF	D	-1.25%
R	A	-1.25%
KNTK	B	-1.25%
VIRT	A	-1.24%
BKH	B	-1.24%
CWT	B	-1.21%
WU	C	-1.19%
CPK	B	-1.18%
NWN	B	-1.17%
TGNA	D	-1.17%
NOG	B	-1.15%
PINC	F	-1.14%
ETRN	A	-1.14%
JXN	A	-1.09%
NAVI	D	-1.08%
LEVI	A	-1.08%
SXT	A	-1.07%
AVNT	A	-1.03%
AROC	B	-1.02%
HNI	B	-1.02%
NWBI	C	-1.02%
FRME	B	-1.02%
FHB	A	-1.01%
NBTB	B	-1.01%
CALM	D	-1.0%
OXM	A	-1.0%
NHC	D	-1.0%
KMT	D	-0.99%
FULT	A	-0.99%
BANR	B	-0.97%
FFBC	A	-0.97%
CAKE	D	-0.96%
APAM	D	-0.96%
UBSI	D	-0.95%
DK	F	-0.95%
ENR	C	-0.93%
ASB	A	-0.93%
BLMN	F	-0.91%
TRN	A	-0.9%
AESI	B	-0.89%
CBU	C	-0.88%
WAFD	B	-0.88%
WSBC	D	-0.87%
HP	F	-0.87%
CVI	F	-0.87%
AUB	C	-0.87%
CWEN	B	-0.86%
PZZA	F	-0.86%
INDB	C	-0.84%
SFNC	D	-0.83%
DAN	C	-0.81%
BKE	D	-0.81%
AAP	D	-0.8%
KTB	B	-0.79%
VGR	F	-0.79%
FIBK	B	-0.77%
JACK	F	-0.77%
PPBI	D	-0.76%
CCOI	F	-0.76%
SNV	C	-0.76%
PDCO	F	-0.75%
CBRL	F	-0.72%
CVBF	D	-0.72%
BOH	D	-0.7%
BKU	B	-0.7%
CABO	F	-0.69%
LCII	F	-0.68%
COLB	C	-0.67%
YOU	F	-0.67%
PTEN	F	-0.66%
CRGY	F	-0.66%
SCS	D	-0.63%
CWH	F	-0.54%
SSTK	F	-0.52%
MLKN	D	-0.5%