FXD vs. HART ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to IQ Healthy Hearts ETF (HART)
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

$58.30

Average Daily Volume

53,896

Number of Holdings *

118

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

459

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period FXD HART
30 Days -9.03% -1.05%
60 Days -5.81% -0.17%
90 Days -0.36% 1.90%
12 Months 12.90% 5.34%
4 Overlapping Holdings
Symbol Grade Weight in FXD Weight in HART Overlap
DECK D 1.37% 0.56% 0.56%
DKS B 1.43% 0.61% 0.61%
GRMN A 0.57% 0.6% 0.57%
UAA F 1.45% 0.41% 0.41%
FXD Overweight 114 Positions Relative to HART
Symbol Grade Weight
SPOT B 1.79%
DAL A 1.6%
TXRH A 1.58%
GM A 1.55%
RCL A 1.53%
AN A 1.49%
PHM B 1.46%
TOL B 1.44%
UBER D 1.43%
HOG F 1.42%
LEN D 1.41%
DKNG C 1.41%
DHI D 1.4%
LAD F 1.37%
APTV F 1.37%
KSS F 1.36%
LYFT D 1.36%
UAL B 1.35%
LYV D 1.33%
CMG A 1.2%
AMZN B 1.19%
WING A 1.19%
EBAY A 1.16%
SKX A 1.16%
F D 1.16%
GNTX D 1.15%
WBD F 1.15%
BYD F 1.13%
BFAM D 1.13%
NCLH F 1.12%
PAG D 1.12%
TNL D 1.12%
LEA F 1.1%
HTZ F 1.09%
CZR F 1.07%
WSM A 1.07%
CROX D 1.05%
CRI F 1.04%
PII F 1.03%
TPR D 0.99%
PVH D 0.96%
ALK B 0.94%
BURL D 0.93%
LKQ F 0.93%
FOXA B 0.91%
LUV F 0.9%
MUSA B 0.89%
COST C 0.88%
ARMK B 0.88%
NVR D 0.87%
COLM A 0.87%
UHAL C 0.86%
BWA B 0.86%
RBA C 0.86%
VAC B 0.85%
LOPE C 0.85%
NXST D 0.85%
IPG F 0.85%
MAR D 0.85%
NFLX D 0.85%
M D 0.85%
CPRT C 0.84%
TGT D 0.84%
HLT C 0.83%
BBY D 0.82%
THO F 0.79%
FND D 0.76%
GPC B 0.63%
EXPE D 0.59%
ORLY D 0.58%
DPZ A 0.58%
HRB B 0.58%
JWN B 0.58%
ABNB C 0.58%
TSCO A 0.58%
AZO D 0.56%
DG D 0.55%
AAL F 0.55%
TTD B 0.55%
BBWI D 0.54%
VSCO D 0.54%
ROST D 0.54%
WHR F 0.53%
TPX C 0.53%
RL D 0.53%
W F 0.51%
SIRI F 0.49%
KMX F 0.48%
GPS D 0.45%
RH F 0.43%
CPNG A 0.38%
BJ A 0.3%
NYT C 0.3%
SCI B 0.29%
EA D 0.29%
WYNN D 0.29%
OMC A 0.29%
BKNG D 0.29%
COTY D 0.29%
WMT C 0.29%
ROL B 0.28%
TJX C 0.28%
SITE F 0.28%
DRI D 0.28%
NWSA D 0.28%
OLLI D 0.28%
MAT F 0.28%
CCL F 0.27%
MCW F 0.27%
MGM F 0.27%
LOW D 0.27%
HD D 0.26%
CAR F 0.25%
ULTA F 0.24%
FXD Underweight 41 Positions Relative to HART
Symbol Grade Weight
GOOGL A -5.59%
NVS B -4.88%
LLY B -4.86%
UNH B -4.83%
AAPL F -4.8%
PFE C -4.69%
JNJ D -4.68%
ABT D -4.61%
ELV A -3.45%
NKE F -3.02%
BSX A -2.91%
MDT C -2.88%
BMY F -2.47%
HCA C -1.67%
EW D -1.43%
GIS B -1.1%
CNC D -1.09%
SWAV A -0.65%
EHC A -0.57%
MODG B -0.56%
MOH F -0.55%
THC A -0.54%
PNR C -0.53%
K B -0.53%
UTHR A -0.53%
ONON D -0.51%
LIVN A -0.5%
YETI F -0.49%
POOL D -0.49%
SEM C -0.49%
PLNT F -0.48%
MMSI B -0.47%
ACHC D -0.45%
MTN F -0.44%
PEN D -0.44%
CYTK D -0.43%
RYTM B -0.43%
VFC F -0.41%
PTON F -0.36%
ATRC F -0.35%
NARI D -0.34%
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