FXD vs. QUS ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$63.26

Average Daily Volume

30,557

Number of Holdings *

119

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.16

Average Daily Volume

14,270

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period FXD QUS
30 Days 0.81% -0.19%
60 Days 6.51% 4.07%
90 Days 11.74% 8.51%
12 Months 26.71% 29.87%
58 Overlapping Holdings
Symbol Grade Weight in FXD Weight in QUS Overlap
AMZN A 0.28% 0.66% 0.28%
APTV F 1.34% 0.03% 0.03%
AZO D 0.26% 0.35% 0.26%
BBWI D 0.76% 0.01% 0.01%
BBY D 0.49% 0.09% 0.09%
BKNG A 0.59% 0.04% 0.04%
BURL D 1.09% 0.01% 0.01%
CCL B 0.67% 0.01% 0.01%
COST C 1.11% 1.28% 1.11%
CPRT D 0.27% 0.13% 0.13%
DAL A 1.28% 0.01% 0.01%
DECK B 0.59% 0.08% 0.08%
DG F 1.04% 0.02% 0.02%
DHI D 1.24% 0.2% 0.2%
DIS C 0.55% 0.14% 0.14%
DKS F 0.8% 0.01% 0.01%
DRI B 0.54% 0.01% 0.01%
EBAY D 0.8% 0.02% 0.02%
EXPE A 1.21% 0.02% 0.02%
F F 1.11% 0.15% 0.15%
FOXA B 1.11% 0.02% 0.02%
GM A 1.62% 0.29% 0.29%
GPC F 0.46% 0.02% 0.02%
GRMN A 0.65% 0.2% 0.2%
H F 0.86% 0.0% 0.0%
HD B 0.54% 0.34% 0.34%
HLT B 0.58% 0.01% 0.01%
IPG F 0.79% 0.02% 0.02%
KMX D 0.26% 0.03% 0.03%
LEN D 1.27% 0.06% 0.06%
LKQ F 1.04% 0.02% 0.02%
LOW B 0.26% 0.12% 0.12%
LUV B 0.59% 0.01% 0.01%
LVS B 0.59% 0.01% 0.01%
LYV A 1.19% 0.01% 0.01%
MCD D 0.26% 0.5% 0.26%
MGM D 0.59% 0.01% 0.01%
NFLX A 0.59% 0.13% 0.13%
NKE F 0.23% 0.29% 0.23%
NVR C 0.52% 0.11% 0.11%
NWSA B 0.27% 0.01% 0.01%
OMC B 0.26% 0.07% 0.07%
PHM D 1.26% 0.11% 0.11%
RBLX B 1.09% 0.0% 0.0%
RCL A 1.64% 0.01% 0.01%
ROL D 0.25% 0.16% 0.16%
ROST D 0.25% 0.03% 0.03%
SBUX B 0.27% 0.06% 0.06%
TGT D 0.8% 0.1% 0.1%
TJX D 0.54% 0.53% 0.53%
TSCO D 0.51% 0.09% 0.09%
TSLA B 0.26% 0.22% 0.22%
TTD B 0.93% 0.01% 0.01%
UBER C 0.59% 0.2% 0.2%
UHAL C 0.8% 0.01% 0.01%
ULTA D 0.81% 0.08% 0.08%
WSM D 0.71% 0.06% 0.06%
WYNN D 0.27% 0.0% 0.0%
FXD Overweight 61 Positions Relative to QUS
Symbol Grade Weight
UAL A 1.96%
CVNA B 1.66%
CPNG A 1.49%
SPOT B 1.49%
LAD A 1.49%
DUOL B 1.48%
SN D 1.42%
PVH D 1.37%
DDS C 1.37%
TOL C 1.34%
BFAM F 1.32%
TKO D 1.31%
BWA D 1.29%
LEA F 1.25%
KSS F 1.24%
VAC C 1.22%
BYD B 1.21%
NXST B 1.2%
CRI F 1.19%
HOG F 1.17%
GNTX C 1.17%
M C 1.1%
WHR B 1.08%
THO C 1.08%
GAP C 1.08%
HRB D 1.06%
PAG D 1.05%
SKX D 1.03%
AN D 0.99%
PII F 0.97%
SIRI D 0.97%
NCLH B 0.97%
TXRH B 0.92%
FIVE C 0.88%
JWN B 0.87%
RL A 0.87%
ALK B 0.87%
TPR B 0.86%
CROX F 0.84%
PLNT D 0.81%
LOPE C 0.81%
COLM C 0.77%
AAP F 0.77%
YETI F 0.73%
MAT A 0.6%
MSGS B 0.6%
BJ B 0.57%
CZR D 0.56%
MUSA D 0.53%
WING F 0.39%
TNL A 0.29%
CHDN C 0.28%
NYT C 0.27%
RH B 0.26%
SITE C 0.26%
ARMK B 0.26%
HAS D 0.25%
OLLI C 0.25%
TPX D 0.24%
FND D 0.22%
COTY F 0.22%
FXD Underweight 524 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.34%
MSFT D -2.83%
NVDA B -2.73%
META B -2.49%
LLY F -2.2%
UNH D -2.12%
V A -1.8%
JNJ D -1.73%
MA B -1.67%
CSCO A -1.31%
GOOGL B -1.23%
ACN C -1.16%
GOOG B -1.14%
TXN B -1.1%
BRK.A D -1.07%
PEP F -1.06%
JPM B -0.98%
WMT A -0.92%
KO D -0.88%
VZ D -0.81%
XOM B -0.8%
TMUS B -0.74%
LMT D -0.74%
ADBE D -0.7%
APH A -0.7%
MMC D -0.69%
IBM D -0.68%
T B -0.67%
CB D -0.64%
CAT B -0.63%
AVGO B -0.63%
BAC B -0.63%
PGR D -0.62%
ABBV B -0.61%
DUK D -0.61%
PG D -0.59%
MSI B -0.59%
VRTX A -0.59%
NOC D -0.57%
QCOM F -0.57%
SO C -0.55%
AMAT F -0.53%
ADP A -0.53%
RSG C -0.52%
WM B -0.52%
WCN D -0.52%
CVX B -0.51%
ORCL B -0.51%
MRK F -0.5%
MCK D -0.5%
HON B -0.47%
ROP F -0.46%
ED D -0.45%
TRV B -0.45%
WFC B -0.44%
AJG D -0.44%
GILD A -0.43%
CMCSA B -0.42%
C B -0.42%
ANET B -0.41%
ACGL F -0.39%
PFE D -0.38%
CTSH D -0.38%
COR B -0.34%
BMY A -0.33%
KLAC F -0.33%
LRCX F -0.33%
CBOE B -0.31%
AMGN D -0.31%
CVS F -0.31%
REGN F -0.31%
PANW B -0.3%
MPC F -0.3%
GDDY B -0.3%
ELV F -0.3%
FCNCA D -0.3%
KR A -0.3%
SNPS C -0.29%
EA A -0.29%
CDNS B -0.29%
FI A -0.29%
K A -0.29%
GIS D -0.28%
WEC B -0.28%
KEYS C -0.27%
GS B -0.27%
ITW A -0.27%
TSN D -0.27%
MMM D -0.27%
NOW A -0.26%
BDX D -0.26%
ZTS F -0.26%
BAH A -0.25%
SHW C -0.25%
ORLY B -0.25%
MDLZ F -0.24%
TT B -0.24%
KDP F -0.24%
CTAS B -0.23%
CME B -0.23%
FFIV B -0.23%
CI D -0.23%
AFL D -0.22%
VRSN F -0.22%
FANG F -0.22%
AON B -0.21%
TDY B -0.21%
CMG D -0.21%
NEM D -0.21%
CDW F -0.21%
INCY A -0.2%
MCO D -0.2%
YUM C -0.19%
XEL B -0.19%
ERIE F -0.19%
HUM F -0.19%
HSY F -0.19%
RTX C -0.19%
AEP D -0.19%
KHC F -0.19%
PTC B -0.18%
JNPR A -0.18%
EG F -0.18%
CTVA A -0.18%
MS B -0.18%
FICO B -0.18%
GWW A -0.18%
CL D -0.17%
AKAM D -0.17%
COP D -0.16%
CMI A -0.16%
USB B -0.16%
NTAP D -0.16%
INTC C -0.16%
PAYX B -0.16%
LIN D -0.16%
TFC C -0.15%
GLW B -0.15%
WTW A -0.15%
VRSK B -0.15%
FAST A -0.15%
ADSK A -0.15%
COF A -0.15%
ICE C -0.15%
ADI C -0.15%
ABT B -0.15%
MDT B -0.15%
PNC B -0.15%
VLO F -0.14%
MKL D -0.14%
PSX F -0.14%
WMB A -0.14%
D B -0.14%
EOG F -0.14%
MOH D -0.14%
WDAY D -0.14%
PSA D -0.14%
AFG F -0.14%
EW D -0.13%
IT B -0.13%
ODFL B -0.13%
CPB D -0.13%
CHD C -0.13%
IDXX F -0.13%
LULU C -0.12%
MCHP F -0.12%
PM A -0.12%
NBIX D -0.12%
WRB C -0.12%
MNST B -0.12%
MPWR F -0.12%
GEN B -0.12%
L D -0.12%
AIG B -0.12%
AEE A -0.11%
DE C -0.11%
GE D -0.11%
CRM B -0.11%
CAH C -0.11%
AIZ C -0.11%
TMO D -0.11%
A C -0.11%
FDX D -0.11%
UPS C -0.11%
ROK C -0.1%
WBD D -0.1%
RMD B -0.1%
KMB D -0.1%
DTE D -0.1%
OXY F -0.1%
NEE D -0.1%
UTHR A -0.1%
AXP B -0.1%
BMRN F -0.09%
HIG D -0.09%
BK A -0.09%
MET C -0.09%
ALNY C -0.09%
TROW B -0.09%
CMS C -0.09%
DHR D -0.09%
CNC D -0.09%
MTB B -0.08%
CHTR B -0.08%
MELI C -0.08%
BLDR D -0.08%
PLD F -0.08%
UNP D -0.08%
HRL D -0.08%
VLTO D -0.08%
PKG A -0.08%
PRU C -0.08%
VEEV C -0.08%
ADM F -0.08%
HUBB B -0.07%
EME A -0.07%
DOW F -0.07%
AMD F -0.07%
STX D -0.07%
WBA C -0.07%
HUBS B -0.07%
TW B -0.07%
PYPL B -0.07%
HPQ B -0.07%
NUE F -0.07%
MU C -0.07%
GD D -0.07%
TPL A -0.07%
HOLX C -0.07%
SYF A -0.06%
PCG B -0.06%
STT A -0.06%
FITB B -0.06%
DGX B -0.06%
SRE C -0.06%
EXC D -0.06%
CRWD C -0.06%
DELL B -0.06%
MO A -0.06%
SNA A -0.06%
WAT A -0.06%
SOLV B -0.06%
KMI A -0.06%
ALL D -0.06%
HPE B -0.06%
CFG B -0.06%
SCHW B -0.06%
LPLA B -0.06%
DPZ C -0.06%
EXPD D -0.06%
HCA D -0.06%
SPGI D -0.06%
WST C -0.06%
MANH D -0.06%
DFS B -0.06%
FCX B -0.05%
POOL B -0.05%
APD B -0.05%
JCI B -0.05%
SYY C -0.05%
IEX B -0.05%
SMCI F -0.05%
LNG A -0.05%
FDS B -0.05%
OKE A -0.05%
LYB F -0.05%
ETN B -0.05%
VTRS B -0.05%
TER F -0.05%
LNT C -0.05%
SLB F -0.05%
CBRE A -0.05%
NSC B -0.05%
APA F -0.05%
SYK A -0.05%
JBHT B -0.05%
CSX D -0.05%
HBAN B -0.05%
SWKS F -0.05%
WSO C -0.05%
PCAR B -0.05%
RF B -0.05%
FIS B -0.04%
PH A -0.04%
GPN D -0.04%
CARR D -0.04%
CEG C -0.04%
AMP A -0.04%
WELL B -0.04%
BKR A -0.04%
KNX B -0.04%
VICI D -0.04%
DLR B -0.04%
ALLE D -0.04%
KEY B -0.04%
STLD B -0.04%
OTIS B -0.04%
PEG C -0.04%
ATO B -0.04%
URI B -0.04%
KKR B -0.04%
JKHY A -0.04%
AMT D -0.04%
KVUE A -0.04%
BSX B -0.04%
GEV A -0.04%
DD C -0.04%
ETR B -0.04%
LHX B -0.04%
DVN F -0.04%
GGG C -0.04%
EIX D -0.04%
EMR A -0.04%
BG F -0.04%
BX B -0.04%
O D -0.04%
PPL B -0.03%
ECL D -0.03%
EQT B -0.03%
APO A -0.03%
BAX D -0.03%
BIIB F -0.03%
BA F -0.03%
ON D -0.03%
ALLY D -0.03%
CCI D -0.03%
SW A -0.03%
CNH B -0.03%
TTC D -0.03%
NRG B -0.03%
BR B -0.03%
ACI F -0.03%
PARA C -0.03%
ES D -0.03%
PAYC A -0.03%
OVV F -0.03%
CF B -0.03%
JBL B -0.03%
SEIC A -0.03%
AOS F -0.03%
WY D -0.03%
SPG A -0.03%
FSLR D -0.03%
GEHC D -0.03%
NXPI D -0.03%
LH B -0.03%
NTRS B -0.03%
RJF B -0.03%
LW C -0.03%
CTRA F -0.03%
CINF B -0.03%
MKTX B -0.03%
MOS C -0.03%
MRO C -0.03%
IP A -0.03%
ENPH F -0.03%
PFG D -0.03%
EPAM F -0.03%
ISRG A -0.03%
INTU D -0.03%
EFX D -0.02%
SSNC D -0.02%
AES F -0.02%
BXP B -0.02%
RVTY C -0.02%
STZ F -0.02%
CCK B -0.02%
BALL F -0.02%
VMC B -0.02%
ABNB C -0.02%
SJM D -0.02%
NDAQ A -0.02%
DOV A -0.02%
IR B -0.02%
DLTR F -0.02%
ALB C -0.02%
FTV F -0.02%
AWK D -0.02%
EMN D -0.02%
NI A -0.02%
EQH B -0.02%
MAR B -0.02%
KIM A -0.02%
MLM B -0.02%
VTR B -0.02%
AMCR D -0.02%
WDC C -0.02%
MRVL A -0.02%
MRNA F -0.02%
VST C -0.02%
TXT D -0.02%
OC B -0.02%
UHS D -0.02%
J D -0.02%
ARE D -0.02%
LDOS A -0.02%
EQR D -0.02%
AVB B -0.02%
CNP B -0.02%
EVRG B -0.02%
CE F -0.02%
HES C -0.02%
AME A -0.02%
FNF D -0.02%
TAP C -0.02%
WAB A -0.02%
PWR A -0.02%
ZBH D -0.02%
CRBG B -0.02%
CHRW C -0.02%
CAG D -0.02%
IFF D -0.02%
DINO F -0.02%
IQV F -0.02%
EXR D -0.02%
EQIX B -0.02%
TRGP A -0.02%
FE D -0.02%
RS C -0.02%
SWK D -0.02%
HAL F -0.02%
PPG F -0.02%
SQ C -0.02%
PLTR A -0.01%
Z C -0.01%
RIVN F -0.01%
TYL B -0.01%
ENTG F -0.01%
BIO A -0.01%
ALGN F -0.01%
NDSN D -0.01%
MTD D -0.01%
MTCH C -0.01%
LII A -0.01%
VRT B -0.01%
UDR D -0.01%
SBAC D -0.01%
QRVO F -0.01%
AMH F -0.01%
ARES B -0.01%
CRL F -0.01%
DASH B -0.01%
DVA D -0.01%
CSGP D -0.01%
ILMN A -0.01%
WLK F -0.01%
APP B -0.01%
CTLT D -0.01%
MSCI B -0.01%
ANSS C -0.01%
CPT D -0.01%
TWLO A -0.01%
COIN C -0.01%
TFX F -0.01%
RPRX D -0.01%
TDG B -0.01%
FOX B -0.01%
WTRG B -0.01%
CSL D -0.01%
GLPI C -0.01%
FTNT C -0.01%
HST C -0.01%
AVY D -0.01%
PNR A -0.01%
RPM B -0.01%
ESS D -0.01%
CLX C -0.01%
TRU C -0.01%
REG B -0.01%
TRMB B -0.01%
MAS C -0.01%
FBIN B -0.01%
AVTR D -0.01%
BEN C -0.01%
TTWO B -0.01%
WPC F -0.01%
SUI D -0.01%
IRM B -0.01%
HWM B -0.01%
ZBRA B -0.01%
STE D -0.01%
MAA D -0.01%
INVH F -0.01%
MKC D -0.01%
HII F -0.01%
HSIC F -0.01%
ACM A -0.01%
ZM A -0.01%
BRO A -0.01%
CHRD F -0.01%
EL F -0.01%
CPAY B -0.01%
XYL F -0.01%
DOC A -0.01%
CG B -0.01%
CELH F -0.0%
IOT B -0.0%
TEAM B -0.0%
ZS C -0.0%
NET C -0.0%
TOST B -0.0%
MDB F -0.0%
DKNG D -0.0%
BSY D -0.0%
DDOG B -0.0%
PSTG D -0.0%
DOCU A -0.0%
SNAP C -0.0%
PODD A -0.0%
DT B -0.0%
MSTR C -0.0%
HEI D -0.0%
DAY A -0.0%
SNOW C -0.0%
DXCM D -0.0%
AXON B -0.0%
ROKU D -0.0%
HEI D -0.0%
PINS C -0.0%
ELS D -0.0%
EXAS B -0.0%
OKTA F -0.0%
HOOD B -0.0%
TECH C -0.0%
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