FXD vs. RSP ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.67

Average Daily Volume

5,128,967

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period FXD RSP
30 Days 0.81% 0.06%
60 Days 6.51% 5.23%
90 Days 11.74% 9.82%
12 Months 26.71% 28.90%
57 Overlapping Holdings
Symbol Grade Weight in FXD Weight in RSP Overlap
AMZN A 0.28% 0.2% 0.2%
APTV F 1.34% 0.16% 0.16%
AZO D 0.26% 0.19% 0.19%
BBY D 0.49% 0.18% 0.18%
BKNG A 0.59% 0.24% 0.24%
BWA D 1.29% 0.21% 0.21%
CCL B 0.67% 0.25% 0.25%
COST C 1.11% 0.19% 0.19%
CPRT D 0.27% 0.2% 0.2%
CZR D 0.56% 0.2% 0.2%
DAL A 1.28% 0.25% 0.25%
DECK B 0.59% 0.2% 0.2%
DG F 1.04% 0.19% 0.19%
DHI D 1.24% 0.17% 0.17%
DIS C 0.55% 0.21% 0.21%
DRI B 0.54% 0.2% 0.2%
EBAY D 0.8% 0.18% 0.18%
EXPE A 1.21% 0.23% 0.23%
F F 1.11% 0.19% 0.19%
FOXA B 1.11% 0.14% 0.14%
GM A 1.62% 0.22% 0.22%
GPC F 0.46% 0.17% 0.17%
GRMN A 0.65% 0.23% 0.23%
HAS D 0.25% 0.19% 0.19%
HD B 0.54% 0.21% 0.21%
HLT B 0.58% 0.21% 0.21%
IPG F 0.79% 0.19% 0.19%
KMX D 0.26% 0.18% 0.18%
LEN D 1.27% 0.18% 0.18%
LKQ F 1.04% 0.18% 0.18%
LOW B 0.26% 0.2% 0.2%
LUV B 0.59% 0.21% 0.21%
LVS B 0.59% 0.26% 0.26%
LYV A 1.19% 0.23% 0.23%
MCD D 0.26% 0.19% 0.19%
MGM D 0.59% 0.2% 0.2%
NCLH B 0.97% 0.26% 0.26%
NFLX A 0.59% 0.21% 0.21%
NKE F 0.23% 0.19% 0.19%
NVR C 0.52% 0.19% 0.19%
NWSA B 0.27% 0.16% 0.16%
OMC B 0.26% 0.2% 0.2%
PHM D 1.26% 0.18% 0.18%
RCL A 1.64% 0.24% 0.24%
RL A 0.87% 0.22% 0.22%
ROL D 0.25% 0.18% 0.18%
ROST D 0.25% 0.18% 0.18%
SBUX B 0.27% 0.2% 0.2%
TGT D 0.8% 0.2% 0.2%
TJX D 0.54% 0.19% 0.19%
TPR B 0.86% 0.22% 0.22%
TSCO D 0.51% 0.19% 0.19%
TSLA B 0.26% 0.21% 0.21%
UAL A 1.96% 0.31% 0.31%
UBER C 0.59% 0.2% 0.2%
ULTA D 0.81% 0.19% 0.19%
WYNN D 0.27% 0.24% 0.24%
FXD Overweight 62 Positions Relative to RSP
Symbol Grade Weight
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%
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%
RBLX B 1.09%
BURL D 1.09%
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%
TTD B 0.93%
TXRH B 0.92%
FIVE C 0.88%
JWN B 0.87%
ALK B 0.87%
H F 0.86%
CROX F 0.84%
PLNT D 0.81%
LOPE C 0.81%
UHAL C 0.8%
DKS F 0.8%
COLM C 0.77%
AAP F 0.77%
BBWI D 0.76%
YETI F 0.73%
WSM D 0.71%
MAT A 0.6%
MSGS B 0.6%
BJ B 0.57%
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%
OLLI C 0.25%
TPX D 0.24%
FND D 0.22%
COTY F 0.22%
FXD Underweight 441 Positions Relative to RSP
Symbol Grade Weight
VST C -0.29%
CEG C -0.27%
GEV A -0.26%
RJF B -0.25%
DAY A -0.24%
J D -0.24%
LW C -0.24%
ETR B -0.24%
WFC B -0.24%
PAYC A -0.24%
HPE B -0.23%
MLM B -0.23%
IP A -0.23%
BKR A -0.23%
SCHW B -0.23%
NTRS B -0.23%
ABNB C -0.23%
CRM B -0.23%
SW A -0.23%
CRWD C -0.23%
MTB B -0.23%
VMC B -0.23%
STLD B -0.23%
AMP A -0.23%
KMI A -0.23%
JBL B -0.23%
WMB A -0.23%
INCY A -0.23%
PLTR A -0.23%
SYF A -0.23%
COF A -0.23%
SNA A -0.23%
LDOS A -0.23%
GNRC A -0.23%
MS B -0.23%
RF B -0.22%
PKG A -0.22%
CMI A -0.22%
CAT B -0.22%
MU C -0.22%
APD B -0.22%
AME A -0.22%
GDDY B -0.22%
PCAR B -0.22%
INTC C -0.22%
BK A -0.22%
GEN B -0.22%
CSCO A -0.22%
TMUS B -0.22%
EQT B -0.22%
CBRE A -0.22%
CMCSA B -0.22%
BX B -0.22%
FFIV B -0.22%
WAB A -0.22%
C B -0.22%
URI B -0.22%
STT A -0.22%
NVDA B -0.22%
NRG B -0.22%
AXON B -0.22%
LULU C -0.22%
PWR A -0.22%
GWW A -0.22%
GLW B -0.22%
FAST A -0.22%
DLR B -0.22%
MAR B -0.22%
MKTX B -0.22%
KKR B -0.22%
TRGP A -0.22%
DFS B -0.22%
ZBRA B -0.22%
PYPL B -0.22%
FI A -0.22%
BMY A -0.22%
CINF B -0.21%
ITW A -0.21%
WM B -0.21%
AIG B -0.21%
FITB B -0.21%
ORCL B -0.21%
WTW A -0.21%
WELL B -0.21%
AEE A -0.21%
CME B -0.21%
PANW B -0.21%
TYL B -0.21%
CF B -0.21%
JCI B -0.21%
ADP A -0.21%
T B -0.21%
EQIX B -0.21%
AXP B -0.21%
OTIS B -0.21%
BEN C -0.21%
XEL B -0.21%
ODFL B -0.21%
HWM B -0.21%
HES C -0.21%
ABBV B -0.21%
SNPS C -0.21%
FTNT C -0.21%
CTRA F -0.21%
XOM B -0.21%
TROW B -0.21%
CFG B -0.21%
PRU C -0.21%
UPS C -0.21%
APH A -0.21%
AON B -0.21%
PM A -0.21%
IR B -0.21%
HUBB B -0.21%
IRM B -0.21%
CNP B -0.21%
FCX B -0.21%
CVX B -0.21%
COP D -0.21%
NOW A -0.21%
MRO C -0.21%
OKE A -0.21%
TTWO B -0.21%
PNC B -0.21%
EMR A -0.21%
PEG C -0.21%
TDY B -0.21%
HPQ B -0.21%
FIS B -0.21%
FICO B -0.21%
TRMB B -0.21%
JBHT B -0.21%
PH A -0.21%
KEY B -0.21%
GILD A -0.21%
CPAY B -0.21%
ANET B -0.21%
IEX B -0.21%
ADSK A -0.21%
CTVA A -0.21%
PTC B -0.21%
LHX B -0.21%
GS B -0.21%
BAC B -0.21%
META B -0.21%
USB B -0.21%
DELL B -0.21%
IVZ B -0.21%
PNR A -0.21%
ALB C -0.21%
JPM B -0.21%
ETN B -0.21%
HBAN B -0.21%
DOW F -0.2%
APA F -0.2%
KIM A -0.2%
TECH C -0.2%
ALLE D -0.2%
NUE F -0.2%
PODD A -0.2%
CTAS B -0.2%
ADI C -0.2%
HST C -0.2%
EVRG B -0.2%
MDT B -0.2%
WAT A -0.2%
CMS C -0.2%
ALL D -0.2%
TAP C -0.2%
VTRS B -0.2%
KEYS C -0.2%
CMG D -0.2%
DOC A -0.2%
BR B -0.2%
HOLX C -0.2%
HAL F -0.2%
BDX D -0.2%
WEC B -0.2%
AIZ C -0.2%
MAS C -0.2%
KR A -0.2%
HSIC F -0.2%
K A -0.2%
DGX B -0.2%
CSX D -0.2%
SLB F -0.2%
PPL B -0.2%
WDC C -0.2%
ANSS C -0.2%
ZBH D -0.2%
SRE C -0.2%
GEHC D -0.2%
VTR B -0.2%
LNT C -0.2%
BXP B -0.2%
BRK.A D -0.2%
BSX B -0.2%
HON B -0.2%
JNPR A -0.2%
V A -0.2%
L D -0.2%
AMCR D -0.2%
AVGO B -0.2%
NDAQ A -0.2%
PFG D -0.2%
MA B -0.2%
BRO A -0.2%
ATO B -0.2%
ROK C -0.2%
DXCM D -0.2%
MOS C -0.2%
AAPL C -0.2%
POOL B -0.2%
RTX C -0.2%
MSI B -0.2%
TXN B -0.2%
GL C -0.2%
TT B -0.2%
MSCI B -0.2%
WMT A -0.2%
DD C -0.2%
EMN D -0.2%
SO C -0.2%
CBOE B -0.2%
FDS B -0.2%
NSC B -0.2%
NXPI D -0.2%
VRSK B -0.2%
DOV A -0.2%
FMC B -0.2%
D B -0.2%
EOG F -0.2%
PCG B -0.2%
CE F -0.2%
WST C -0.2%
DE C -0.2%
ORLY B -0.2%
FANG F -0.2%
CDNS B -0.2%
AKAM D -0.2%
MO A -0.2%
WBA C -0.2%
DPZ C -0.2%
MET C -0.2%
CHRW C -0.2%
ISRG A -0.2%
TFC C -0.2%
MTCH C -0.2%
PAYX B -0.2%
LH B -0.2%
SPG A -0.2%
JKHY A -0.2%
NI A -0.2%
EA A -0.2%
TRV B -0.2%
PARA C -0.2%
MNST B -0.2%
SOLV B -0.2%
KMB D -0.19%
BLDR D -0.19%
PEP F -0.19%
ZTS F -0.19%
NEE D -0.19%
AOS F -0.19%
GPN D -0.19%
MTD D -0.19%
KHC F -0.19%
SJM D -0.19%
FE D -0.19%
AVY D -0.19%
AVB B -0.19%
FRT C -0.19%
MSFT D -0.19%
MCHP F -0.19%
SBAC D -0.19%
AMD F -0.19%
AJG D -0.19%
O D -0.19%
PG D -0.19%
VZ D -0.19%
UNH D -0.19%
AEP D -0.19%
CARR D -0.19%
A C -0.19%
PGR D -0.19%
MMC D -0.19%
COR B -0.19%
HRL D -0.19%
MCO D -0.19%
CLX C -0.19%
BA F -0.19%
TSN D -0.19%
REG B -0.19%
SHW C -0.19%
WBD D -0.19%
FDX D -0.19%
TDG B -0.19%
GD D -0.19%
HIG D -0.19%
CAH C -0.19%
LMT D -0.19%
IFF D -0.19%
WY D -0.19%
RSG C -0.19%
CHD C -0.19%
SYK A -0.19%
AMGN D -0.19%
PSX F -0.19%
CHTR B -0.19%
GE D -0.19%
IBM D -0.19%
EIX D -0.19%
MCK D -0.19%
MMM D -0.19%
AMAT F -0.19%
VLO F -0.19%
ICE C -0.19%
AFL D -0.19%
PFE D -0.19%
LRCX F -0.19%
JNJ D -0.19%
CTSH D -0.19%
VRSN F -0.19%
PNW D -0.19%
ES D -0.19%
QCOM F -0.19%
RVTY C -0.19%
FTV F -0.19%
LIN D -0.19%
ABT B -0.19%
ED D -0.19%
ROP F -0.19%
CVS F -0.19%
RMD B -0.19%
EXC D -0.19%
EW D -0.19%
CB D -0.19%
SYY C -0.19%
WRB C -0.19%
KVUE A -0.19%
NOC D -0.19%
ECL D -0.19%
VRTX A -0.19%
DVN F -0.19%
PPG F -0.19%
DUK D -0.19%
ON D -0.19%
YUM C -0.19%
OXY F -0.19%
NTAP D -0.19%
STX D -0.19%
CTLT D -0.19%
NDSN D -0.19%
IT B -0.19%
EXPD D -0.19%
ACN C -0.19%
DTE D -0.19%
HSY F -0.18%
CL D -0.18%
KLAC F -0.18%
AES F -0.18%
BIIB F -0.18%
MPC F -0.18%
UDR D -0.18%
ADBE D -0.18%
TMO D -0.18%
AMT D -0.18%
DHR D -0.18%
ARE D -0.18%
MOH D -0.18%
BALL F -0.18%
BAX D -0.18%
CRL F -0.18%
LLY F -0.18%
EQR D -0.18%
CAG D -0.18%
ESS D -0.18%
CCI D -0.18%
STE D -0.18%
HCA D -0.18%
MAA D -0.18%
MDLZ F -0.18%
CPB D -0.18%
ADM F -0.18%
KO D -0.18%
PSA D -0.18%
TXT D -0.18%
EXR D -0.18%
SWK D -0.18%
STZ F -0.18%
CPT D -0.18%
CSGP D -0.18%
GIS D -0.18%
SPGI D -0.18%
DLTR F -0.18%
VLTO D -0.18%
EG F -0.18%
XYL F -0.18%
UNP D -0.18%
INTU D -0.18%
AWK D -0.18%
LYB F -0.18%
MKC D -0.18%
VICI D -0.18%
EPAM F -0.18%
ALGN F -0.17%
NEM D -0.17%
INVH F -0.17%
FSLR D -0.17%
SWKS F -0.17%
CDW F -0.17%
DVA D -0.17%
MHK D -0.17%
ERIE F -0.17%
BG F -0.17%
IQV F -0.17%
CI D -0.17%
EFX D -0.17%
PLD F -0.17%
KDP F -0.17%
UHS D -0.17%
ACGL F -0.17%
MRK F -0.17%
MRNA F -0.16%
HUM F -0.16%
TER F -0.16%
IDXX F -0.16%
EL F -0.16%
TFX F -0.16%
CNC D -0.16%
MPWR F -0.16%
ELV F -0.15%
ENPH F -0.15%
HII F -0.14%
REGN F -0.14%
SMCI F -0.13%
QRVO F -0.13%
GOOGL B -0.12%
GOOG B -0.1%
FOX B -0.07%
NWS A -0.05%
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