FXD vs. LGLV ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.93

Average Daily Volume

17,274

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	FXD	LGLV
30 Days	-3.08%	-0.22%
60 Days	-1.30%	1.27%
90 Days	-5.64%	-0.42%
12 Months	6.81%	10.51%

16 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in LGLV	Overlap
AZO	C	0.56%	0.53%	0.53%
COST	A	1.05%	0.74%	0.74%
DG	D	0.49%	0.38%	0.38%
EA	B	0.32%	0.66%	0.32%
FOXA	A	0.99%	0.49%	0.49%
GNTX	C	1.12%	0.31%	0.31%
GRMN	B	0.64%	0.61%	0.61%
HD	C	0.26%	0.51%	0.26%
LOW	D	0.26%	0.37%	0.26%
NVR	D	0.84%	0.4%	0.4%
ORLY	B	0.56%	0.53%	0.53%
ROL	B	0.32%	0.52%	0.32%
SCI	C	0.29%	0.41%	0.29%
TJX	A	0.33%	0.67%	0.33%
TSCO	D	0.6%	0.59%	0.59%
WMT	A	0.34%	1.18%	0.34%

FXD Overweight 102 Positions Relative to LGLV

Symbol	Grade	Weight
SPOT	B	1.9%
RCL	B	1.8%
TXRH	B	1.73%
DECK	C	1.62%
GM	B	1.6%
DAL	D	1.59%
DKS	C	1.56%
UAA	F	1.47%
AN	C	1.46%
UBER	B	1.45%
APTV	F	1.44%
SKX	C	1.42%
PHM	D	1.42%
TOL	D	1.4%
WING	B	1.37%
CMG	C	1.35%
LEN	D	1.35%
LYV	C	1.33%
DHI	D	1.33%
DKNG	F	1.31%
LAD	D	1.28%
KSS	F	1.28%
CROX	B	1.26%
AMZN	A	1.24%
BURL	B	1.24%
EBAY	B	1.22%
UAL	D	1.21%
HOG	F	1.18%
WSM	D	1.11%
PAG	D	1.1%
BFAM	C	1.1%
LYFT	F	1.09%
F	B	1.09%
TNL	D	1.09%
NCLH	C	1.05%
TPR	C	1.05%
MUSA	B	1.03%
CZR	C	1.03%
WBD	F	0.99%
NFLX	A	0.99%
PVH	F	0.96%
BYD	F	0.96%
BBY	B	0.95%
LEA	F	0.95%
LKQ	D	0.93%
ARMK	B	0.93%
PII	F	0.92%
RBA	B	0.91%
LOPE	C	0.9%
CRI	F	0.9%
COLM	D	0.9%
HLT	A	0.9%
LUV	C	0.88%
MAR	B	0.87%
M	D	0.87%
CPRT	B	0.86%
BWA	F	0.85%
ALK	D	0.85%
NXST	C	0.82%
UHAL	D	0.81%
IPG	F	0.8%
TGT	D	0.74%
FND	F	0.73%
HTZ	F	0.73%
VAC	F	0.71%
THO	D	0.68%
TTD	A	0.67%
HRB	A	0.65%
DPZ	C	0.64%
JWN	B	0.62%
ROST	B	0.61%
RL	C	0.58%
EXPE	C	0.56%
ABNB	C	0.55%
VSCO	F	0.55%
GPC	D	0.54%
GPS	C	0.53%
BBWI	F	0.49%
KMX	B	0.49%
TPX	C	0.49%
WHR	C	0.44%
W	D	0.44%
AAL	F	0.43%
SIRI	D	0.41%
RH	D	0.37%
OLLI	B	0.37%
CPNG	D	0.36%
NYT	A	0.35%
BJ	B	0.35%
CCL	B	0.33%
BKNG	B	0.33%
NWSA	A	0.32%
OMC	D	0.28%
MGM	C	0.27%
MCW	F	0.27%
CAR	F	0.27%
DRI	D	0.27%
WYNN	D	0.26%
MAT	F	0.25%
COTY	F	0.25%
ULTA	C	0.22%
SITE	F	0.21%

FXD Underweight 143 Positions Relative to LGLV

Symbol	Grade	Weight
CL	B	-1.46%
PEP	D	-1.39%
LIN	C	-1.25%
GIS	D	-1.23%
PG	C	-1.12%
APD	D	-1.11%
DUK	D	-1.08%
AVB	B	-1.06%
RSG	A	-1.06%
JNJ	F	-1.06%
EQR	A	-1.05%
XEL	D	-1.05%
PEG	B	-1.04%
SO	B	-1.03%
VMC	D	-0.99%
PSA	B	-0.99%
ED	D	-0.97%
VZ	B	-0.96%
MMC	B	-0.95%
BRK.A	C	-0.93%
WM	B	-0.92%
DTE	D	-0.92%
PGR	B	-0.91%
WEC	D	-0.9%
INVH	A	-0.88%
EQIX	C	-0.86%
BDX	F	-0.85%
AMT	B	-0.85%
MCK	B	-0.85%
AJG	A	-0.84%
GD	C	-0.82%
CME	D	-0.81%
BAH	B	-0.8%
MCD	F	-0.8%
MSFT	A	-0.79%
MKL	C	-0.79%
BRO	B	-0.79%
TRV	D	-0.78%
MRK	C	-0.77%
AEE	D	-0.76%
LMT	B	-0.75%
ALL	D	-0.75%
CB	C	-0.75%
OTIS	C	-0.73%
NDAQ	C	-0.72%
AVY	D	-0.72%
J	D	-0.71%
UNH	C	-0.71%
MSI	A	-0.71%
CMS	D	-0.7%
MAA	B	-0.68%
ADP	D	-0.68%
ICE	A	-0.67%
NOC	D	-0.67%
ABT	D	-0.66%
WTW	B	-0.66%
K	D	-0.66%
V	D	-0.65%
WRB	B	-0.65%
KMI	B	-0.65%
PKG	C	-0.65%
PAYX	D	-0.65%
ETN	D	-0.64%
AFL	B	-0.64%
MMM	B	-0.64%
ROP	A	-0.64%
MDT	D	-0.63%
T	B	-0.63%
HON	B	-0.63%
VRSK	A	-0.62%
AON	C	-0.62%
BMY	F	-0.62%
FDS	D	-0.62%
CHKP	A	-0.61%
IEX	D	-0.61%
GOOGL	A	-0.6%
TXN	B	-0.6%
ORCL	A	-0.59%
PCAR	D	-0.59%
IBM	B	-0.57%
AMCR	D	-0.57%
SUI	C	-0.57%
L	D	-0.56%
TYL	B	-0.56%
BR	B	-0.55%
CASY	B	-0.55%
VRSN	C	-0.55%
GGG	D	-0.53%
AME	D	-0.53%
UDR	B	-0.53%
FAST	D	-0.52%
ITW	D	-0.52%
NI	B	-0.51%
UNP	D	-0.51%
AMH	A	-0.49%
CSCO	C	-0.48%
NDSN	D	-0.48%
JKHY	C	-0.48%
CNA	B	-0.48%
RYAN	B	-0.47%
WMB	B	-0.47%
ELS	C	-0.47%
CPT	A	-0.46%
YUM	D	-0.45%
FTV	D	-0.44%
CMCSA	F	-0.44%
ACN	C	-0.42%
CHRW	B	-0.41%
AKAM	F	-0.41%
TTC	B	-0.4%
SBUX	F	-0.4%
CSGP	D	-0.39%
CACI	B	-0.38%
ATR	D	-0.38%
CHK	D	-0.37%
LNG	B	-0.37%
HLI	B	-0.37%
CVX	C	-0.36%
DOX	D	-0.36%
DCI	D	-0.35%
AIZ	D	-0.35%
GPK	D	-0.33%
XOM	C	-0.33%
ORI	C	-0.32%
EGP	B	-0.32%
CHE	D	-0.32%
DLB	C	-0.3%
GL	C	-0.3%
SEIC	D	-0.28%
CBSH	C	-0.27%
DTM	B	-0.27%
MSA	B	-0.27%
FR	C	-0.26%
LSTR	B	-0.26%
ADC	B	-0.25%
SAIC	D	-0.24%
CWST	B	-0.23%
RLI	C	-0.23%
SON	F	-0.22%
SIGI	F	-0.22%
MMS	B	-0.21%
NEU	D	-0.15%
SOLV	F	-0.08%