FXD vs. FRTY ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Alger Mid Cap 40 ETF (FRTY)
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
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

42,343

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FXD FRTY
30 Days 3.74% 12.12%
60 Days 4.63% 15.85%
90 Days 5.23% 20.95%
12 Months 24.78% 56.23%
4 Overlapping Holdings
Symbol Grade Weight in FXD Weight in FRTY Overlap
BURL B 1.1% 1.97% 1.1%
FIVE F 0.8% 1.22% 0.8%
RBLX C 1.28% 2.17% 1.28%
SPOT B 1.74% 2.95% 1.74%
FXD Overweight 115 Positions Relative to FRTY
Symbol Grade Weight
UAL A 2.14%
CVNA B 1.85%
RCL A 1.76%
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%
LYV A 1.27%
BWA D 1.27%
SN D 1.25%
PHM D 1.21%
BYD B 1.21%
LEN C 1.21%
FOXA A 1.2%
LEA F 1.18%
KSS F 1.18%
DHI F 1.15%
HOG D 1.14%
WHR B 1.14%
COST A 1.12%
F C 1.12%
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%
SKX D 0.99%
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%
BBWI C 0.79%
ULTA F 0.79%
TGT F 0.79%
DKS F 0.77%
EBAY C 0.77%
YETI D 0.76%
CROX D 0.74%
IPG 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 B 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 33 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
NTRA A -4.64%
VLTO C -3.65%
VRT B -3.48%
RGEN D -3.03%
CEG C -2.72%
FICO B -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG C -2.43%
DKNG B -2.26%
FIX A -2.22%
GTES A -2.07%
NCNO C -2.03%
PLTR B -2.0%
ARES A -1.97%
ILMN C -1.91%
DDOG A -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
MSCI C -1.56%
S B -1.39%
PIPR A -1.37%
ZS B -1.31%
PCVX D -1.08%
OWL A -0.95%
AZEK A -0.86%
COIN C -0.76%
Compare ETFs