FXD vs. PWV ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to PowerShares Dynamic LargeCap Value (PWV)

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

$60.32

Average Daily Volume

50,347

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.22

Average Daily Volume

47,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	PWV
30 Days	-2.79%	-2.11%
60 Days	-2.25%	1.85%
90 Days	1.75%	7.10%
12 Months	17.76%	25.79%

5 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in PWV	Overlap
DHI	D	1.38%	1.37%	1.37%
F	D	1.15%	1.4%	1.15%
GM	A	1.58%	1.59%	1.58%
LEN	C	1.41%	1.38%	1.38%
TGT	D	0.83%	1.47%	0.83%

FXD Overweight 113 Positions Relative to PWV

Symbol	Grade	Weight
SPOT	B	1.69%
DAL	A	1.64%
TXRH	B	1.61%
RCL	A	1.61%
AN	B	1.56%
PHM	B	1.48%
TOL	B	1.47%
DKNG	D	1.47%
UAA	F	1.44%
DKS	B	1.43%
APTV	D	1.42%
DECK	D	1.38%
UBER	D	1.37%
LAD	D	1.36%
LYV	D	1.34%
CMG	A	1.32%
UAL	B	1.32%
KSS	F	1.31%
LYFT	D	1.31%
SKX	B	1.29%
WING	A	1.26%
HOG	D	1.26%
EBAY	C	1.2%
AMZN	A	1.2%
PAG	F	1.15%
GNTX	D	1.15%
LEA	F	1.13%
WBD	F	1.12%
BFAM	C	1.12%
TNL	D	1.11%
NCLH	F	1.1%
WSM	B	1.08%
CROX	C	1.06%
PII	F	1.04%
CZR	F	1.03%
TPR	D	1.03%
CRI	F	0.99%
LKQ	D	0.98%
BYD	F	0.96%
PVH	D	0.96%
HTZ	F	0.95%
BURL	D	0.94%
ALK	C	0.92%
FOXA	B	0.91%
MUSA	D	0.91%
COST	A	0.89%
ARMK	C	0.89%
RBA	D	0.87%
LOPE	B	0.87%
BWA	B	0.87%
COLM	B	0.87%
MAR	D	0.86%
NXST	C	0.86%
CPRT	C	0.86%
IPG	D	0.86%
UHAL	B	0.85%
HLT	D	0.85%
NVR	C	0.84%
NFLX	C	0.83%
M	D	0.83%
BBY	D	0.82%
VAC	C	0.82%
LUV	F	0.82%
THO	D	0.79%
FND	D	0.77%
DPZ	B	0.63%
TSCO	B	0.63%
GPC	B	0.62%
ABNB	D	0.59%
EXPE	F	0.59%
HRB	C	0.58%
TTD	B	0.58%
GRMN	A	0.58%
AZO	D	0.57%
JWN	B	0.57%
VSCO	F	0.55%
ORLY	D	0.55%
BBWI	C	0.55%
TPX	D	0.54%
DG	D	0.54%
AAL	D	0.54%
RL	D	0.53%
ROST	D	0.53%
SIRI	F	0.49%
KMX	D	0.48%
WHR	F	0.48%
GPS	D	0.46%
W	C	0.45%
RH	D	0.44%
CPNG	A	0.39%
OMC	B	0.3%
BJ	B	0.3%
WMT	B	0.3%
NYT	B	0.3%
COTY	F	0.29%
EA	D	0.29%
ROL	A	0.29%
BKNG	C	0.29%
SCI	D	0.29%
NWSA	D	0.28%
CCL	F	0.28%
SITE	F	0.28%
DRI	F	0.28%
MAT	D	0.28%
TJX	C	0.28%
WYNN	D	0.28%
OLLI	B	0.27%
LOW	D	0.27%
MCW	C	0.26%
HD	D	0.26%
MGM	F	0.26%
CAR	D	0.25%
ULTA	F	0.23%

FXD Underweight 45 Positions Relative to PWV

Symbol	Grade	Weight
COP	C	-3.73%
XOM	B	-3.66%
WFC	B	-3.63%
BAC	A	-3.47%
MS	A	-3.39%
CVX	B	-3.39%
JPM	B	-3.38%
CSCO	F	-3.11%
VZ	D	-3.1%
UNP	D	-3.06%
CMCSA	F	-2.92%
JNJ	F	-2.91%
ABBV	D	-2.88%
ABT	D	-2.88%
IBM	D	-2.87%
DELL	B	-2.08%
CEG	B	-1.92%
MU	B	-1.9%
VLO	D	-1.67%
MPC	D	-1.64%
EOG	B	-1.62%
WMB	B	-1.54%
URI	D	-1.49%
SO	A	-1.49%
FDX	D	-1.49%
AIG	A	-1.49%
ET	A	-1.47%
KMI	A	-1.46%
AFL	A	-1.44%
PSX	D	-1.44%
PCAR	D	-1.42%
MCK	A	-1.42%
COF	B	-1.42%
ELV	A	-1.41%
PRU	B	-1.4%
CI	C	-1.4%
BK	A	-1.4%
PCG	B	-1.39%
HCA	D	-1.36%
CB	C	-1.34%
CME	D	-1.33%
NUE	D	-1.28%
REGN	C	-1.27%
CNC	C	-1.25%
CTSH	D	-1.16%