FXD vs. MOTE ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	MOTE
30 Days	3.74%	-0.30%
60 Days	4.63%	1.66%
90 Days	5.23%	4.15%
12 Months	24.78%	23.45%

5 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in MOTE	Overlap
DIS	B	0.61%	2.44%	0.61%
HOG	D	1.14%	1.08%	1.08%
LOW	C	0.26%	1.33%	0.26%
NKE	F	0.22%	0.67%	0.22%
SBUX	A	0.26%	1.05%	0.26%

FXD Overweight 114 Positions Relative to MOTE

Symbol	Grade	Weight
UAL	A	2.14%
CVNA	B	1.85%
RCL	A	1.76%
SPOT	B	1.74%
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%
RBLX	C	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%
WHR	B	1.14%
COST	A	1.12%
F	C	1.12%
BURL	B	1.1%
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%
FIVE	F	0.8%
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%
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%
ARMK	B	0.26%
TPX	B	0.26%
KMX	B	0.26%
OMC	C	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%
HAS	D	0.22%
COTY	F	0.21%
FND	D	0.21%

FXD Underweight 57 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	B	-2.86%
ADSK	A	-2.8%
NTRS	A	-2.74%
ALLE	C	-2.69%
ICE	C	-2.65%
VEEV	C	-2.55%
MAS	D	-2.55%
GOOGL	C	-2.42%
CMCSA	B	-2.39%
CME	B	-2.36%
EFX	F	-2.31%
YUM	D	-2.21%
PEP	F	-2.17%
STZ	D	-2.1%
TMO	F	-2.1%
AXP	A	-1.87%
FTNT	C	-1.81%
BK	A	-1.68%
NOW	A	-1.59%
CRM	B	-1.56%
BLK	B	-1.51%
LNG	A	-1.47%
STT	B	-1.44%
WDAY	B	-1.43%
USB	A	-1.42%
WAT	C	-1.38%
PANW	B	-1.37%
MA	B	-1.3%
ECL	D	-1.27%
ADBE	C	-1.27%
CSCO	B	-1.25%
APD	A	-1.24%
CSX	C	-1.2%
OTIS	C	-1.19%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	A	-1.18%
SYY	D	-1.17%
ADI	D	-1.17%
GILD	C	-1.17%
KLAC	F	-1.13%
TROW	B	-1.12%
TER	F	-1.12%
MSFT	D	-1.1%
AMGN	F	-1.09%
MDT	D	-1.09%
A	D	-1.08%
CSGP	D	-1.07%
ROK	C	-1.03%
ROP	B	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
VRSN	C	-0.84%