FXD vs. OUSM ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

92,546

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	FXD	OUSM
30 Days	3.74%	2.55%
60 Days	4.63%	3.22%
90 Days	5.23%	4.02%
12 Months	24.78%	27.87%

14 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in OUSM	Overlap
BWA	D	1.27%	0.76%	0.76%
COLM	C	0.82%	0.71%	0.71%
CRI	F	1.1%	0.9%	0.9%
DKS	D	0.77%	0.37%	0.37%
GNTX	C	1.1%	1.97%	1.1%
HRB	D	1.0%	1.76%	1.0%
LEA	F	1.18%	1.04%	1.04%
MUSA	B	0.58%	0.43%	0.43%
NYT	D	0.25%	1.41%	0.25%
PII	F	0.87%	0.51%	0.51%
RL	C	0.88%	0.75%	0.75%
TPR	B	0.99%	0.68%	0.68%
TXRH	B	0.91%	2.19%	0.91%
WHR	B	1.14%	0.48%	0.48%

FXD Overweight 105 Positions Relative to OUSM

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%
SN	D	1.25%
PHM	D	1.21%
BYD	B	1.21%
LEN	D	1.21%
FOXA	A	1.2%
KSS	F	1.18%
DHI	F	1.15%
HOG	D	1.14%
COST	A	1.12%
F	C	1.12%
BURL	B	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%
AN	C	1.0%
SKX	D	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%
AAP	D	0.85%
H	B	0.83%
JWN	D	0.82%
FIVE	F	0.8%
BBWI	C	0.79%
ULTA	F	0.79%
TGT	F	0.79%
EBAY	D	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	A	0.59%
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%
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 95 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
RHI	C	-2.28%
HLI	A	-2.28%
LECO	C	-2.21%
PINC	B	-2.15%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	C	-2.04%
AVT	C	-1.99%
G	B	-1.97%
DLB	B	-1.97%
NHC	C	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
CHE	D	-1.85%
SCI	B	-1.76%
AOS	F	-1.73%
WU	F	-1.67%
RNR	C	-1.64%
INGR	C	-1.59%
SNX	D	-1.58%
RLI	A	-1.57%
ITT	A	-1.44%
OGN	F	-1.41%
MLI	B	-1.34%
LFUS	D	-1.33%
RDN	D	-1.29%
MKTX	D	-1.28%
MTG	C	-1.11%
LSTR	D	-1.08%
EVR	B	-1.08%
IDCC	B	-1.02%
VCTR	B	-0.99%
BMI	B	-0.93%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	B	-0.87%
CALM	A	-0.87%
ESNT	F	-0.83%
WTS	B	-0.79%
UFPI	C	-0.77%
BRC	D	-0.77%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	A	-0.72%
VSH	F	-0.72%
WEN	D	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
AIT	B	-0.65%
AMSF	B	-0.64%
SHOO	F	-0.61%
FHI	B	-0.59%
DHIL	B	-0.56%
WMG	D	-0.56%
PHIN	A	-0.55%
GL	C	-0.54%
LANC	C	-0.51%
OLED	F	-0.49%
FLO	D	-0.47%
NI	A	-0.47%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	F	-0.38%
CASY	A	-0.36%
EBF	F	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	A	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
UGI	C	-0.22%
JJSF	C	-0.2%
WDFC	B	-0.2%
PSMT	D	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	B	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%
AWR	B	-0.11%
NWE	B	-0.11%
CWT	C	-0.1%
CPK	A	-0.08%
AVA	A	-0.08%