FXD vs. RWJ ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to RevenueShares Small Cap (RWJ)
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

$59.78

Average Daily Volume

52,916

Number of Holdings *

118

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

157,100

Number of Holdings *

570

* may have additional holdings in another (foreign) market
Performance
Period FXD RWJ
30 Days -4.40% -2.59%
60 Days -3.26% -1.45%
90 Days 2.01% 1.54%
12 Months 19.25% 18.70%
4 Overlapping Holdings
Symbol Grade Weight in FXD Weight in RWJ Overlap
ALK B 0.92% 1.0% 0.92%
KSS F 1.31% 1.25% 1.25%
MCW D 0.26% 0.06% 0.06%
VSCO F 0.55% 0.48% 0.48%
FXD Overweight 114 Positions Relative to RWJ
Symbol Grade Weight
SPOT B 1.69%
DAL A 1.64%
TXRH A 1.61%
RCL A 1.61%
GM B 1.58%
AN B 1.56%
PHM A 1.48%
TOL C 1.47%
DKNG D 1.47%
UAA F 1.44%
DKS B 1.43%
APTV D 1.42%
LEN C 1.41%
DECK D 1.38%
DHI D 1.38%
UBER D 1.37%
LAD F 1.36%
LYV D 1.34%
CMG A 1.32%
UAL B 1.32%
LYFT D 1.31%
SKX A 1.29%
WING A 1.26%
HOG D 1.26%
EBAY C 1.2%
AMZN A 1.2%
PAG D 1.15%
F C 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 A 1.08%
CROX D 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%
FOXA B 0.91%
MUSA D 0.91%
COST C 0.89%
ARMK C 0.89%
RBA D 0.87%
LOPE C 0.87%
BWA B 0.87%
COLM B 0.87%
MAR D 0.86%
NXST C 0.86%
CPRT C 0.86%
IPG F 0.86%
UHAL C 0.85%
HLT D 0.85%
NVR D 0.84%
NFLX D 0.83%
TGT D 0.83%
M C 0.83%
BBY D 0.82%
VAC C 0.82%
LUV F 0.82%
THO F 0.79%
FND D 0.77%
DPZ B 0.63%
TSCO A 0.63%
GPC B 0.62%
ABNB D 0.59%
EXPE F 0.59%
HRB D 0.58%
TTD B 0.58%
GRMN A 0.58%
AZO D 0.57%
JWN B 0.57%
ORLY D 0.55%
BBWI C 0.55%
TPX D 0.54%
DG D 0.54%
AAL F 0.54%
RL D 0.53%
ROST D 0.53%
SIRI F 0.49%
KMX F 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 C 0.3%
WMT C 0.3%
NYT B 0.3%
COTY D 0.29%
EA D 0.29%
ROL B 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 F 0.28%
TJX C 0.28%
WYNN D 0.28%
OLLI C 0.27%
LOW D 0.27%
HD D 0.26%
MGM F 0.26%
CAR D 0.25%
ULTA F 0.23%
FXD Underweight 566 Positions Relative to RWJ
Symbol Grade Weight
UNFI F -1.89%
GPI A -1.63%
SATS B -1.57%
SAH B -1.33%
ABG F -1.22%
ANDE B -1.22%
LNC D -1.15%
DXC F -1.07%
AAP D -0.92%
DAN C -0.87%
OMI F -0.81%
LUMN F -0.77%
CWK C -0.76%
SPTN D -0.73%
CVI F -0.73%
NSIT A -0.72%
ABM B -0.69%
SANM B -0.66%
NWL D -0.66%
JBLU D -0.63%
ODP C -0.63%
SIG C -0.62%
RUSHA D -0.6%
PARR F -0.59%
BCC D -0.58%
FL F -0.57%
OI F -0.54%
AXL C -0.54%
GNW C -0.53%
SEM B -0.52%
OGN B -0.51%
MTH A -0.51%
PDCO F -0.5%
AEO C -0.46%
GMS C -0.45%
REZI D -0.45%
XRX F -0.45%
ASO D -0.42%
LBRT B -0.41%
TDS D -0.41%
MCY A -0.4%
MODG B -0.39%
URBN D -0.39%
SEE C -0.38%
KELYA C -0.37%
NAVI D -0.37%
FDP D -0.36%
PSMT A -0.36%
ANF C -0.36%
HBI F -0.36%
KLG B -0.35%
PLXS B -0.35%
NATL B -0.35%
DY A -0.34%
BTU F -0.34%
BLMN F -0.34%
ATI B -0.34%
EAT A -0.34%
PHIN A -0.33%
ARCB F -0.33%
GBX B -0.32%
HUBG C -0.32%
TPH A -0.32%
MYRG F -0.31%
MHO D -0.31%
MLI B -0.31%
PTEN F -0.31%
KALU A -0.31%
SABR D -0.31%
AMN D -0.3%
SLVM A -0.3%
JXN A -0.3%
MOG.A A -0.29%
RXO D -0.29%
GVA A -0.29%
GPRE F -0.28%
SCSC C -0.28%
ENSG D -0.28%
CCS D -0.28%
LCII F -0.28%
THS D -0.28%
PATK D -0.27%
FUL C -0.27%
CRS A -0.27%
EXPI D -0.27%
CENX B -0.27%
MATX B -0.26%
CRC F -0.26%
WIRE A -0.26%
CAKE D -0.26%
SKYW A -0.26%
WGO F -0.26%
PBI A -0.26%
MLKN D -0.26%
VSAT F -0.26%
TRN A -0.25%
GIII D -0.25%
VSTO A -0.25%
CNK D -0.25%
AMR D -0.25%
SBH F -0.25%
CHEF B -0.25%
FTRE C -0.25%
WS C -0.25%
HP F -0.24%
HI F -0.24%
AHCO C -0.24%
AL A -0.24%
GEO B -0.24%
CAL D -0.23%
GES B -0.23%
IBP C -0.23%
NBR F -0.23%
BHE A -0.23%
CBRL F -0.23%
OII B -0.23%
VSTS F -0.23%
ENR C -0.23%
DBI D -0.23%
KTB B -0.22%
UVV B -0.22%
CNXN D -0.22%
SPNT C -0.22%
ARCH D -0.22%
PRG B -0.21%
GFF C -0.21%
CALM D -0.21%
KFY D -0.21%
SM B -0.21%
RILY C -0.2%
HNI B -0.2%
AMCX D -0.2%
MATV A -0.19%
SEDG F -0.19%
WWW B -0.19%
CEIX F -0.19%
WNC F -0.18%
EPC B -0.18%
FN D -0.18%
MTX A -0.18%
SCL D -0.18%
TTMI A -0.18%
ZEUS F -0.18%
DLX A -0.18%
DNOW D -0.18%
AIR B -0.18%
STC A -0.18%
HZO F -0.17%
BOOT B -0.17%
FELE D -0.17%
ICUI F -0.17%
PLUS C -0.17%
CLW B -0.17%
ACA B -0.17%
LRN A -0.17%
ITRI A -0.17%
KOP F -0.17%
UNF F -0.17%
KMT D -0.16%
HCC B -0.16%
ALGT F -0.16%
COOP A -0.16%
MD D -0.16%
PUMP B -0.16%
NOG B -0.16%
SXC D -0.16%
LGIH D -0.16%
ENVA B -0.16%
MERC A -0.16%
NVRI F -0.16%
SLCA A -0.16%
BGS B -0.16%
OUT D -0.15%
FSS C -0.15%
AVA B -0.15%
IOSP C -0.15%
DXPE B -0.15%
KWR D -0.15%
AMWD D -0.15%
CCRN F -0.15%
LZB F -0.15%
NGVT B -0.15%
DORM C -0.15%
HIBB A -0.15%
NUS F -0.15%
GRBK C -0.15%
PZZA F -0.15%
CRK C -0.15%
SNEX A -0.15%
CVCO C -0.15%
CXW C -0.15%
SHOO D -0.15%
BKU B -0.15%
BGC B -0.15%
AEL A -0.14%
RDNT A -0.14%
DIOD C -0.14%
MATW D -0.14%
FTDR B -0.14%
BXMT F -0.14%
KAR A -0.14%
SVC F -0.14%
WOR D -0.14%
TRIP D -0.14%
PLAY D -0.14%
EYE D -0.13%
PMT A -0.13%
UCTT D -0.13%
TALO D -0.13%
OXM A -0.13%
FULT A -0.13%
ABR C -0.13%
AX A -0.13%
TTEC F -0.13%
TWI F -0.13%
ALG D -0.13%
CENTA C -0.13%
CENT D -0.13%
ENV B -0.12%
SONO D -0.12%
JJSF F -0.12%
ABCB B -0.12%
ATGE A -0.12%
ASIX F -0.12%
ACIW A -0.12%
HLX B -0.12%
AZZ C -0.12%
RES F -0.12%
APOG A -0.12%
MTRN F -0.12%
SCHL D -0.12%
GDOT C -0.12%
SXT A -0.12%
AEIS D -0.12%
ITGR D -0.12%
JBT F -0.12%
HMN A -0.12%
EXTR F -0.11%
JACK F -0.11%
CRSR F -0.11%
THRM D -0.11%
VGR F -0.11%
SMTC A -0.11%
AAON C -0.11%
PRVA F -0.11%
B C -0.11%
OTTR B -0.11%
VTOL B -0.11%
ASTE F -0.11%
MGY B -0.11%
BRC B -0.11%
HTH C -0.11%
OSIS C -0.11%
ALKS F -0.11%
HCSG F -0.11%
PIPR A -0.11%
YELP C -0.11%
SMP C -0.11%
HAIN F -0.1%
BJRI C -0.1%
AGTI B -0.1%
SPWR F -0.1%
APLE F -0.1%
VVI D -0.1%
SFNC D -0.1%
RC C -0.1%
PRA C -0.1%
NWN B -0.1%
AWI D -0.1%
CUBI D -0.1%
PAHC A -0.1%
RDN C -0.1%
MMSI B -0.1%
WSFS A -0.1%
TILE C -0.1%
SCVL B -0.1%
BKE D -0.1%
TGI D -0.1%
STRA A -0.1%
SMPL B -0.1%
UCBI B -0.1%
PEB F -0.1%
SIX D -0.1%
PINC F -0.1%
TNC D -0.1%
ROCK D -0.1%
AIN F -0.09%
CSGS F -0.09%
UFCS B -0.09%
SGH F -0.09%
AROC B -0.09%
PBH D -0.09%
NHC D -0.09%
MNRO F -0.09%
PJT C -0.09%
SHAK A -0.09%
OMCL C -0.09%
REX B -0.09%
NX D -0.09%
WD C -0.09%
IPAR F -0.09%
CNSL C -0.09%
EZPW C -0.09%
FFBC A -0.09%
CATY D -0.09%
WAFD B -0.09%
FHB A -0.09%
FWRD F -0.09%
FBP A -0.09%
ASTH D -0.09%
TRMK A -0.09%
MED F -0.08%
ROG C -0.08%
AUB C -0.08%
JBSS F -0.08%
HAYW C -0.08%
ADUS C -0.08%
HTLD F -0.08%
THRY C -0.08%
APAM D -0.08%
UNIT F -0.08%
ESE B -0.08%
CNMD F -0.08%
MRTN D -0.08%
DRH D -0.08%
MEI F -0.08%
NPO D -0.08%
DEI B -0.08%
ECPG D -0.08%
SNCY F -0.08%
MPW C -0.08%
HWKN A -0.08%
ACLS D -0.08%
FIZZ D -0.08%
GDEN F -0.08%
CWT B -0.07%
MRCY D -0.07%
VREX F -0.07%
EMBC F -0.07%
MYE A -0.07%
MAC D -0.07%
RNST C -0.07%
SLG B -0.07%
VRRM A -0.07%
CVGW B -0.07%
HIW A -0.07%
PLAB C -0.07%
MSGS B -0.07%
SHO D -0.07%
TRUP F -0.07%
TNDM A -0.07%
BOH D -0.07%
INDB C -0.07%
CARG C -0.07%
CCOI F -0.07%
SAFT C -0.07%
XHR B -0.07%
BOX F -0.07%
HSII D -0.07%
HOPE D -0.07%
AVAV B -0.06%
EVTC F -0.06%
RWT D -0.06%
BANR B -0.06%
TR F -0.06%
SBCF C -0.06%
DIN F -0.06%
CASH B -0.06%
SSTK F -0.06%
VBTX B -0.06%
ARI F -0.06%
AGO D -0.06%
PRDO A -0.06%
OFG A -0.06%
VRTS D -0.06%
ICHR D -0.06%
FBK B -0.06%
PRAA C -0.06%
NTCT F -0.06%
LESL F -0.06%
VIAV F -0.06%
CMP F -0.06%
SFBS C -0.06%
SXI C -0.06%
CWEN B -0.06%
CWEN B -0.06%
ALRM D -0.06%
IBTX D -0.06%
POWL B -0.06%
BANF B -0.06%
CRVL C -0.06%
HVT F -0.06%
DFIN A -0.06%
MC D -0.06%
BMI A -0.06%
USNA D -0.06%
CALX F -0.06%
EIG D -0.06%
HPP F -0.06%
NVEE D -0.06%
MGPI D -0.06%
BCPC C -0.06%
NEO D -0.05%
AWR C -0.05%
CTS A -0.05%
USPH C -0.05%
AMPH F -0.05%
SUPN D -0.05%
AOSL D -0.05%
RAMP D -0.05%
BHLB B -0.05%
MMI D -0.05%
HAYN C -0.05%
NMIH A -0.05%
COHU F -0.05%
ETD F -0.05%
PRFT F -0.05%
FCF B -0.05%
QNST A -0.05%
LPG B -0.05%
CXM D -0.05%
CARS D -0.05%
WRLD B -0.05%
CVBF D -0.05%
SJW D -0.05%
KREF F -0.05%
DCOM C -0.05%
NWBI C -0.05%
PRGS F -0.05%
MOV D -0.05%
EPAC A -0.05%
MYGN D -0.05%
AVNS D -0.05%
NBTB B -0.05%
AHH C -0.05%
MGEE A -0.05%
VECO B -0.05%
LNN C -0.05%
CPK B -0.05%
MCS F -0.05%
PFS B -0.05%
FORM A -0.05%
KLIC D -0.05%
CBU C -0.05%
INN D -0.05%
KN B -0.05%
MXL D -0.05%
SKT D -0.04%
ATNI F -0.04%
AAT B -0.04%
DGII F -0.04%
CORT D -0.04%
ANIP C -0.04%
FBNC F -0.04%
PFBC A -0.04%
GNL D -0.04%
WDFC D -0.04%
SITC C -0.04%
MCRI C -0.04%
BRKL D -0.04%
STBA B -0.04%
EGBN F -0.04%
IDCC C -0.04%
BDN B -0.04%
ARLO A -0.04%
SPSC C -0.04%
BL D -0.04%
TBBK F -0.04%
JBGS F -0.04%
UTL B -0.04%
CLB D -0.04%
NBHC C -0.04%
IIIN D -0.04%
HRMY C -0.04%
DV D -0.04%
RGR C -0.04%
RGP D -0.04%
COLL C -0.04%
PECO D -0.04%
HCI B -0.04%
PCRX F -0.04%
KW C -0.04%
PRK A -0.04%
WABC B -0.03%
DDD F -0.03%
CHCO B -0.03%
CPF A -0.03%
INVA B -0.03%
LKFN D -0.03%
GKOS A -0.03%
EFC C -0.03%
DRQ F -0.03%
NPK A -0.03%
SBSI D -0.03%
CPRX D -0.03%
VICR F -0.03%
AKR B -0.03%
CSR A -0.03%
EPRT A -0.03%
IRWD F -0.03%
HAFC C -0.03%
NABL D -0.03%
BANC C -0.03%
UE B -0.03%
PPBI D -0.03%
CHUY F -0.03%
PLMR B -0.03%
GOGO C -0.03%
PRLB F -0.03%
XPEL F -0.03%
JOE B -0.03%
STAA B -0.03%
BSIG C -0.03%
HLIT F -0.03%
UFPT A -0.03%
SDGR F -0.02%
LTC A -0.02%
MLAB B -0.02%
DVAX D -0.02%
TTGT D -0.02%
VCEL C -0.02%
ALEX C -0.02%
SHEN F -0.02%
CTRE B -0.02%
TRST B -0.02%
CRNC F -0.02%
BFS F -0.02%
FCPT C -0.02%
AGYS C -0.02%
ATEN A -0.02%
AMBC D -0.02%
FLGT F -0.02%
AMSF F -0.02%
HSTM B -0.02%
TMP D -0.02%
HFWA C -0.02%
CLDT F -0.02%
DEA C -0.02%
NXRT B -0.02%
OSUR D -0.02%
ROIC D -0.02%
CFFN D -0.02%
LQDT D -0.02%
CERT D -0.02%
HASI C -0.02%
IIPR A -0.02%
LXP D -0.02%
SLP B -0.01%
CEVA D -0.01%
UHT D -0.01%
RCUS F -0.01%
CHCT F -0.01%
LGND D -0.01%
SITM D -0.01%
WSR D -0.01%
XNCR C -0.01%
BLFS B -0.01%
PDFS D -0.01%
MSEX D -0.01%
CTKB F -0.01%
NFBK D -0.01%
GTY C -0.01%
GSHD F -0.01%
LMAT A -0.01%
VIR C -0.0%
RGNX F -0.0%
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