FXD vs. QMID ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

$66.64

Average Daily Volume

29,253

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

339

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FXD	QMID
30 Days	3.74%	4.96%
60 Days	4.63%	6.49%
90 Days	5.23%	6.53%
12 Months	24.78%

21 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in QMID	Overlap
AN	C	1.0%	0.62%	0.62%
BJ	A	0.57%	1.08%	0.57%
BYD	B	1.21%	0.64%	0.64%
CHDN	B	0.27%	0.95%	0.27%
CROX	D	0.74%	0.58%	0.58%
DDS	B	1.51%	0.59%	0.59%
FIVE	F	0.8%	0.46%	0.46%
FND	D	0.21%	0.97%	0.21%
LAD	A	1.57%	0.96%	0.96%
MGM	D	0.51%	1.09%	0.51%
MUSA	B	0.58%	0.98%	0.58%
NXST	C	1.08%	0.53%	0.53%
SIRI	C	0.92%	1.0%	0.92%
SITE	F	0.24%	0.67%	0.24%
SKX	D	0.99%	0.84%	0.84%
THO	B	1.07%	0.55%	0.55%
TKO	A	1.28%	0.88%	0.88%
TOL	B	1.33%	1.41%	1.33%
TPX	B	0.26%	0.89%	0.26%
TXRH	B	0.91%	1.2%	0.91%
WING	D	0.43%	0.84%	0.43%

FXD Overweight 98 Positions Relative to QMID

Symbol	Grade	Weight
UAL	A	2.14%
CVNA	B	1.85%
RCL	A	1.76%
SPOT	B	1.74%
GM	C	1.72%
DUOL	A	1.53%
PVH	C	1.38%
CPNG	D	1.38%
DAL	B	1.37%
VAC	C	1.36%
EXPE	B	1.32%
RBLX	C	1.28%
LYV	A	1.27%
BWA	D	1.27%
SN	D	1.25%
PHM	D	1.21%
LEN	D	1.21%
FOXA	A	1.2%
LEA	F	1.18%
KSS	F	1.18%
DHI	F	1.15%
HOG	D	1.14%
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%
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%
TPR	B	0.99%
DG	F	0.98%
PLNT	A	0.95%
LOPE	C	0.94%
ALK	B	0.94%
TTD	B	0.92%
RL	C	0.88%
PII	F	0.87%
AAP	D	0.85%
H	B	0.83%
COLM	C	0.82%
JWN	D	0.82%
BBWI	C	0.79%
ULTA	F	0.79%
TGT	F	0.79%
DKS	D	0.77%
EBAY	D	0.77%
YETI	D	0.76%
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%
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%
CZR	F	0.5%
NVR	D	0.5%
BBY	D	0.48%
GPC	D	0.48%
TSLA	B	0.31%
TNL	A	0.3%
AMZN	C	0.29%
NWSA	A	0.28%
CPRT	B	0.28%
ROL	B	0.26%
AZO	C	0.26%
LOW	C	0.26%
ARMK	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%
NYT	D	0.25%
MCD	D	0.25%
ROST	D	0.24%
NKE	F	0.22%
HAS	D	0.22%
COTY	F	0.21%

FXD Underweight 99 Positions Relative to QMID

Symbol	Grade	Weight
UI	B	-1.83%
PODD	C	-1.67%
UTHR	C	-1.6%
DOCU	B	-1.54%
COHR	B	-1.5%
FIX	A	-1.44%
CASY	A	-1.41%
EPAM	B	-1.35%
CHWY	B	-1.29%
CLH	C	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	A	-1.16%
SAIA	B	-1.15%
PCTY	C	-1.11%
COKE	C	-1.1%
TECH	F	-1.08%
GNRC	C	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	C	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
WCC	B	-0.98%
MLI	B	-0.95%
CRL	D	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
ALSN	B	-0.93%
EXP	B	-0.93%
DBX	B	-0.86%
PEN	B	-0.83%
BRBR	A	-0.82%
CNM	D	-0.82%
TTC	C	-0.81%
GPK	C	-0.8%
ENSG	C	-0.78%
PR	B	-0.77%
APPF	B	-0.76%
BRKR	D	-0.76%
UFPI	C	-0.76%
DINO	D	-0.76%
TREX	C	-0.75%
CHE	D	-0.74%
APA	D	-0.74%
MTCH	D	-0.74%
ONTO	F	-0.73%
RLI	A	-0.73%
OLED	F	-0.72%
SSD	F	-0.72%
MTDR	B	-0.72%
HLNE	B	-0.71%
TMHC	C	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
HALO	F	-0.68%
DAR	C	-0.68%
CMC	B	-0.65%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
WSC	F	-0.63%
SPSC	D	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
MTH	D	-0.6%
BMI	B	-0.6%
AGCO	D	-0.59%
VNT	C	-0.58%
KBH	D	-0.57%
AMKR	D	-0.57%
COOP	B	-0.57%
CLF	F	-0.57%
MGY	A	-0.54%
CHRD	D	-0.54%
ETSY	D	-0.54%
ABG	C	-0.53%
BCC	B	-0.52%
LNTH	D	-0.51%
IBP	D	-0.51%
DY	D	-0.49%
CRUS	D	-0.48%
SM	B	-0.48%
OLN	F	-0.47%
EXPO	D	-0.47%
TNET	F	-0.46%
QLYS	B	-0.44%
CIVI	D	-0.43%
ZI	D	-0.36%
OPCH	D	-0.34%
PBF	D	-0.34%
ALGM	D	-0.33%
ATKR	D	-0.25%
NFE	D	-0.1%