FXD vs. LEXI ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Alexis Practical Tactical ETF (LEXI)
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

$62.75

Average Daily Volume

47,616

Number of Holdings *

117

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

Alexis Practical Tactical ETF

LEXI Description The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

3,842

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FXD LEXI
30 Days 3.56% 3.88%
60 Days 11.29% 9.38%
90 Days 6.92% 3.13%
12 Months 29.00% 29.96%
1 Overlapping Holdings
Symbol Grade Weight in FXD Weight in LEXI Overlap
TJX D 1.11% 1.16% 1.11%
FXD Overweight 116 Positions Relative to LEXI
Symbol Grade Weight
TOL C 1.75%
DHI C 1.75%
CVNA A 1.71%
PHM C 1.69%
LAD C 1.65%
LEN C 1.62%
FOXA B 1.6%
CPNG C 1.54%
SPOT C 1.53%
HOG D 1.52%
RCL B 1.44%
BURL C 1.43%
CRI D 1.4%
UAA B 1.39%
APTV D 1.37%
COST C 1.35%
TXRH A 1.32%
GM D 1.3%
EBAY A 1.24%
UAL A 1.24%
PVH D 1.23%
BYD B 1.23%
THO C 1.22%
TKO A 1.2%
AN D 1.19%
KSS D 1.18%
BWA C 1.18%
WBD F 1.17%
DDS D 1.16%
PII D 1.13%
DAL C 1.13%
PAG D 1.13%
MUSA D 1.1%
DECK B 1.03%
CROX C 1.03%
SKX B 1.03%
BROS F 1.02%
LEA F 1.02%
LKQ F 1.01%
AMZN C 1.01%
DKS D 1.01%
WING C 1.01%
NVR C 1.0%
BFAM C 0.98%
UHAL C 0.94%
HRB C 0.91%
LNW F 0.91%
F D 0.89%
ARMK C 0.88%
ALK C 0.87%
TPR B 0.87%
TTD A 0.87%
IPG D 0.85%
HLT A 0.84%
BKNG B 0.83%
NFLX A 0.82%
CZR B 0.82%
TSCO A 0.82%
UBER C 0.81%
COLM B 0.81%
ULTA D 0.81%
NXST D 0.78%
GNTX D 0.72%
CMG C 0.71%
GAP F 0.7%
ELF F 0.69%
VAC D 0.68%
DPZ D 0.65%
BBY C 0.63%
M D 0.62%
MAT B 0.61%
LYV A 0.6%
OMC C 0.59%
RL B 0.58%
WSM C 0.57%
PLNT B 0.57%
GRMN D 0.56%
WHR C 0.55%
DKNG C 0.55%
YETI C 0.55%
LUV B 0.54%
H B 0.54%
ROST D 0.54%
JWN D 0.54%
TGT C 0.54%
LOPE D 0.53%
GPC D 0.53%
ROL C 0.53%
CHDN C 0.5%
FIVE D 0.44%
BBWI F 0.43%
DUOL B 0.35%
AAP F 0.34%
HAS A 0.32%
SITE D 0.32%
EXPE B 0.31%
NKE D 0.31%
LOW C 0.31%
DRI C 0.29%
NCLH C 0.29%
AZO D 0.28%
ORLY A 0.28%
WYNN B 0.28%
TNL B 0.27%
EA D 0.27%
KMX F 0.27%
OLLI C 0.26%
CCL C 0.26%
COTY F 0.25%
NWSA D 0.25%
CPRT B 0.25%
LYFT D 0.24%
BJ B 0.24%
MGM D 0.23%
ABNB D 0.22%
DG F 0.17%
FXD Underweight 19 Positions Relative to LEXI
Symbol Grade Weight
MDY A -5.84%
MTUM A -5.63%
QQQ B -5.61%
IOO B -5.53%
RSP A -5.53%
VIG A -5.53%
SHV B -3.47%
SMH B -1.9%
AAPL C -1.44%
TSLA C -1.28%
AMAT C -1.08%
CAT A -1.02%
NVDA B -1.02%
MSFT D -0.99%
HD A -0.84%
GOOGL B -0.79%
V B -0.77%
AMD C -0.75%
MAR A -0.7%
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