FXD vs. FDIS ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$58.91

Average Daily Volume

39,853

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.18

Average Daily Volume

67,612

Number of Holdings ^*

264

* may have additional holdings in another (foreign) market

Performance

Period	FXD	FDIS
30 Days	-3.08%	4.24%
60 Days	-1.30%	3.47%
90 Days	-5.64%	2.07%
12 Months	6.81%	11.65%

84 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in FDIS	Overlap
ABNB	C	0.55%	1.25%	0.55%
AMZN	A	1.24%	22.46%	1.24%
AN	C	1.46%	0.11%	0.11%
APTV	F	1.44%	0.43%	0.43%
ARMK	B	0.93%	0.19%	0.19%
AZO	C	0.56%	1.04%	0.56%
BBWI	F	0.49%	0.19%	0.19%
BBY	B	0.95%	0.36%	0.36%
BFAM	C	1.1%	0.14%	0.14%
BKNG	B	0.33%	2.74%	0.33%
BURL	B	1.24%	0.33%	0.33%
BWA	F	0.85%	0.17%	0.17%
BYD	F	0.96%	0.1%	0.1%
CCL	B	0.33%	0.34%	0.33%
CMG	C	1.35%	1.67%	1.35%
COLM	D	0.9%	0.09%	0.09%
CRI	F	0.9%	0.08%	0.08%
CROX	B	1.26%	0.21%	0.21%
CZR	C	1.03%	0.19%	0.19%
DECK	C	1.62%	0.5%	0.5%
DHI	D	1.33%	0.86%	0.86%
DKNG	F	1.31%	0.35%	0.35%
DKS	C	1.56%	0.29%	0.29%
DPZ	C	0.64%	0.38%	0.38%
DRI	D	0.27%	0.38%	0.27%
EBAY	B	1.22%	0.56%	0.56%
EXPE	C	0.56%	0.36%	0.36%
F	B	1.09%	0.92%	0.92%
FND	F	0.73%	0.25%	0.25%
GM	B	1.6%	1.27%	1.27%
GNTX	C	1.12%	0.18%	0.18%
GPC	D	0.54%	0.4%	0.4%
GPS	C	0.53%	0.14%	0.14%
GRMN	B	0.64%	0.5%	0.5%
HD	C	0.26%	6.61%	0.26%
HLT	A	0.9%	1.09%	0.9%
HOG	F	1.18%	0.11%	0.11%
HRB	A	0.65%	0.17%	0.17%
JWN	B	0.62%	0.07%	0.07%
KMX	B	0.49%	0.25%	0.25%
KSS	F	1.28%	0.08%	0.08%
LAD	D	1.28%	0.16%	0.16%
LEA	F	0.95%	0.15%	0.15%
LEN	D	1.35%	0.73%	0.73%
LKQ	D	0.93%	0.24%	0.24%
LOPE	C	0.9%	0.11%	0.11%
LOW	D	0.26%	2.54%	0.26%
M	D	0.87%	0.13%	0.13%
MAR	B	0.87%	1.22%	0.87%
MAT	F	0.25%	0.14%	0.14%
MCW	F	0.27%	0.05%	0.05%
MGM	C	0.27%	0.24%	0.24%
MUSA	B	1.03%	0.22%	0.22%
NCLH	C	1.05%	0.17%	0.17%
NVR	D	0.84%	0.49%	0.49%
OLLI	B	0.37%	0.16%	0.16%
ORLY	B	0.56%	1.26%	0.56%
PAG	D	1.1%	0.09%	0.09%
PHM	D	1.42%	0.49%	0.49%
PII	F	0.92%	0.11%	0.11%
PVH	F	0.96%	0.16%	0.16%
RCL	B	1.8%	0.74%	0.74%
RH	D	0.37%	0.09%	0.09%
RL	C	0.58%	0.17%	0.17%
ROST	B	0.61%	0.97%	0.61%
SCI	C	0.29%	0.23%	0.23%
SKX	C	1.42%	0.22%	0.22%
THO	D	0.68%	0.12%	0.12%
TJX	A	0.33%	2.41%	0.33%
TNL	D	1.09%	0.09%	0.09%
TOL	D	1.4%	0.26%	0.26%
TPR	C	1.05%	0.22%	0.22%
TPX	C	0.49%	0.19%	0.19%
TSCO	D	0.6%	0.59%	0.59%
TXRH	B	1.73%	0.25%	0.25%
UAA	F	1.47%	0.06%	0.06%
ULTA	C	0.22%	0.38%	0.22%
VAC	F	0.71%	0.08%	0.08%
VSCO	F	0.55%	0.05%	0.05%
W	D	0.44%	0.11%	0.11%
WHR	C	0.44%	0.13%	0.13%
WING	B	1.37%	0.26%	0.26%
WSM	D	1.11%	0.4%	0.4%
WYNN	D	0.26%	0.2%	0.2%

FXD Overweight 34 Positions Relative to FDIS

Symbol	Grade	Weight
SPOT	B	1.9%
DAL	D	1.59%
UBER	B	1.45%
LYV	C	1.33%
UAL	D	1.21%
LYFT	F	1.09%
COST	A	1.05%
WBD	F	0.99%
FOXA	A	0.99%
NFLX	A	0.99%
RBA	B	0.91%
LUV	C	0.88%
CPRT	B	0.86%
ALK	D	0.85%
NXST	C	0.82%
UHAL	D	0.81%
IPG	F	0.8%
TGT	D	0.74%
HTZ	F	0.73%
TTD	A	0.67%
DG	D	0.49%
AAL	F	0.43%
SIRI	D	0.41%
CPNG	D	0.36%
NYT	A	0.35%
BJ	B	0.35%
WMT	A	0.34%
EA	B	0.32%
NWSA	A	0.32%
ROL	B	0.32%
OMC	D	0.28%
CAR	F	0.27%
COTY	F	0.25%
SITE	F	0.21%

FXD Underweight 180 Positions Relative to FDIS

Symbol	Grade	Weight
TSLA	B	-9.78%
MCD	F	-3.57%
NKE	F	-2.25%
SBUX	F	-1.72%
MELI	C	-1.37%
YUM	D	-0.73%
LULU	F	-0.7%
DASH	D	-0.61%
LVS	F	-0.34%
CVNA	B	-0.28%
POOL	F	-0.27%
BLD	D	-0.26%
CHDN	B	-0.21%
ANF	B	-0.21%
LNW	B	-0.2%
RIVN	C	-0.19%
ALV	D	-0.19%
HAS	D	-0.18%
PLNT	B	-0.16%
DUOL	D	-0.16%
MTN	F	-0.16%
H	C	-0.16%
GME	C	-0.16%
ETSY	F	-0.16%
MHK	D	-0.15%
WH	C	-0.15%
FIVE	F	-0.15%
BROS	B	-0.15%
KBH	C	-0.14%
MTH	D	-0.14%
TMHC	D	-0.14%
BC	F	-0.13%
VFC	D	-0.13%
VVV	B	-0.13%
MOD	B	-0.12%
IBP	D	-0.12%
CHWY	C	-0.12%
SGBX	F	-0.11%
CHH	B	-0.11%
ASO	F	-0.11%
GPI	D	-0.11%
ABG	D	-0.11%
BOOT	B	-0.11%
CPRI	D	-0.1%
YETI	D	-0.1%
TPH	D	-0.1%
EAT	B	-0.1%
AEO	F	-0.1%
SKY	F	-0.1%
AAP	F	-0.1%
SIG	D	-0.1%
WEN	F	-0.09%
FTDR	D	-0.09%
LRN	C	-0.09%
URBN	B	-0.09%
HGV	D	-0.09%
VC	D	-0.09%
PENN	C	-0.09%
GT	F	-0.09%
SHAK	D	-0.09%
SHOO	C	-0.09%
KTB	D	-0.09%
MHO	D	-0.09%
PATK	D	-0.08%
LEVI	D	-0.08%
STRA	D	-0.08%
MODG	D	-0.08%
FOXF	C	-0.08%
ADTN	D	-0.08%
NWL	F	-0.08%
LCII	F	-0.08%
DORM	C	-0.08%
SIX	B	-0.08%
FL	D	-0.08%
CVCO	D	-0.08%
ATGE	A	-0.08%
RRR	B	-0.08%
SONO	F	-0.07%
LZB	B	-0.07%
LGIH	F	-0.07%
PHIN	D	-0.07%
GRBK	C	-0.07%
HBI	C	-0.07%
VSTO	B	-0.07%
CAKE	B	-0.07%
ADNT	F	-0.07%
LCID	D	-0.07%
GOLF	C	-0.07%
CCS	D	-0.07%
GHC	D	-0.07%
HELE	F	-0.07%
GIII	F	-0.06%
BLMN	F	-0.06%
OSW	B	-0.06%
WWW	B	-0.06%
LTH	B	-0.06%
WGO	F	-0.06%
ODP	D	-0.06%
PTON	F	-0.06%
WOR	F	-0.06%
DAN	F	-0.06%
QS	F	-0.06%
PZZA	F	-0.06%
OXM	D	-0.06%
DDS	D	-0.06%
THRM	D	-0.06%
LEG	F	-0.06%
LAUR	C	-0.06%
GTX	C	-0.05%
EYE	F	-0.05%
PRDO	C	-0.05%
BJRI	B	-0.05%
RGR	F	-0.05%
AXL	F	-0.05%
GDEN	F	-0.05%
PLYA	D	-0.05%
CBRL	F	-0.05%
SABR	F	-0.05%
SAH	D	-0.05%
BZH	F	-0.05%
MBUU	F	-0.05%
EVRI	C	-0.05%
DNUT	F	-0.05%
VZIO	B	-0.05%
XPEL	F	-0.05%
SCVL	B	-0.05%
ARHS	C	-0.05%
HZO	C	-0.05%
JACK	F	-0.05%
MCRI	D	-0.05%
HIBB	A	-0.05%
PLAY	F	-0.05%
WINA	D	-0.05%
SBH	C	-0.05%
BKE	D	-0.05%
UA	D	-0.05%
CAL	D	-0.05%
WRBY	B	-0.05%
KRUS	F	-0.04%
FIGS	C	-0.04%
RVLV	F	-0.04%
GES	F	-0.04%
UDMY	D	-0.04%
ACEL	D	-0.04%
DIN	F	-0.04%
HOV	D	-0.04%
DFH	F	-0.04%
SMP	F	-0.04%
PTLO	F	-0.04%
SWBI	D	-0.04%
ETD	D	-0.04%
FWRG	F	-0.04%
COUR	F	-0.04%
LESL	F	-0.04%
MNRO	F	-0.04%
UTI	C	-0.04%
CWH	F	-0.04%
HVT	F	-0.03%
GRPN	B	-0.03%
EWCZ	F	-0.03%
WOOF	C	-0.03%
DENN	F	-0.03%
RICK	F	-0.03%
XPOF	B	-0.03%
CRMT	D	-0.03%
LAZR	F	-0.03%
BOWL	B	-0.03%
MOV	D	-0.03%
ARKO	C	-0.03%
SRI	F	-0.03%
CHUY	F	-0.03%
JOUT	F	-0.02%
LEGH	C	-0.02%
TH	D	-0.02%
CRCT	F	-0.02%
BALY	D	-0.02%
FLWS	C	-0.02%
LIND	B	-0.02%
DBI	F	-0.02%
CHGG	F	-0.02%