FXD vs. RZV ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.13

Average Daily Volume

8,979

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	FXD	RZV
30 Days	-4.40%	-2.25%
60 Days	-3.26%	-1.12%
90 Days	2.01%	0.01%
12 Months	19.25%	23.72%

3 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in RZV	Overlap
ALK	B	0.92%	0.67%	0.67%
KSS	F	1.31%	1.33%	1.31%
VSCO	F	0.55%	0.37%	0.37%

FXD Overweight 115 Positions Relative to RZV

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%
MCW	D	0.26%
HD	D	0.26%
MGM	F	0.26%
CAR	D	0.25%
ULTA	F	0.23%

FXD Underweight 130 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-1.91%
JBLU	D	-1.8%
FDP	D	-1.72%
KELYA	C	-1.71%
SATS	B	-1.55%
GDOT	C	-1.5%
EZPW	C	-1.45%
SCSC	C	-1.4%
AAP	D	-1.38%
XRX	F	-1.37%
NVRI	F	-1.34%
GBX	B	-1.33%
BHE	A	-1.33%
MODG	B	-1.33%
GNW	C	-1.3%
CLW	B	-1.27%
JXN	A	-1.26%
DXPE	B	-1.2%
KALU	A	-1.13%
NATL	B	-1.12%
FL	F	-1.1%
SNEX	A	-1.08%
HZO	F	-1.08%
AHCO	C	-1.03%
BGS	B	-1.03%
MERC	A	-1.03%
SANM	B	-1.02%
DBI	D	-1.02%
CWK	C	-1.02%
GEO	B	-1.0%
MD	D	-0.98%
ODP	C	-0.98%
UNFI	F	-0.94%
REZI	D	-0.93%
SPTN	D	-0.92%
AMCX	D	-0.9%
MATV	A	-0.89%
MPW	C	-0.87%
CENX	B	-0.86%
AXL	C	-0.86%
SBH	F	-0.85%
OMI	F	-0.85%
OI	F	-0.85%
DAN	C	-0.83%
CAL	D	-0.82%
SAH	B	-0.82%
CHEF	B	-0.78%
SLCA	A	-0.77%
UFCS	B	-0.77%
PRAA	C	-0.75%
PRA	C	-0.75%
SXC	D	-0.75%
PEB	F	-0.71%
DNOW	D	-0.7%
ABM	B	-0.69%
HIBB	A	-0.67%
STC	A	-0.67%
DLX	A	-0.66%
ASIX	F	-0.65%
GIII	D	-0.63%
NWL	D	-0.61%
SCVL	B	-0.6%
RUN	D	-0.6%
CCRN	F	-0.6%
HPP	F	-0.57%
BDN	B	-0.57%
ALGT	F	-0.55%
ASTE	F	-0.54%
PAHC	A	-0.53%
NBR	F	-0.53%
UVV	B	-0.53%
HOPE	D	-0.53%
TILE	C	-0.52%
AOSL	D	-0.52%
SFNC	D	-0.5%
JBGS	F	-0.5%
PUMP	B	-0.49%
MCY	A	-0.48%
VTOL	B	-0.48%
HSII	D	-0.46%
WWW	B	-0.46%
VSAT	F	-0.46%
CLDT	F	-0.46%
DXC	F	-0.45%
WNC	F	-0.45%
LNC	D	-0.45%
SLG	B	-0.45%
NAVI	D	-0.43%
VSTO	A	-0.43%
BANC	C	-0.43%
EGBN	F	-0.41%
NUS	F	-0.41%
TTMI	A	-0.4%
MLKN	D	-0.39%
HCSG	F	-0.39%
PDCO	F	-0.38%
NTCT	F	-0.37%
TALO	D	-0.36%
SVC	F	-0.36%
ECPG	D	-0.36%
SEM	B	-0.35%
SMP	C	-0.35%
PSMT	A	-0.35%
VBTX	B	-0.35%
RNST	C	-0.35%
HBI	F	-0.35%
HUBG	C	-0.34%
NFBK	D	-0.34%
LUMN	F	-0.33%
PFS	B	-0.33%
TWI	F	-0.32%
RC	C	-0.32%
VFC	F	-0.31%
IBTX	D	-0.31%
ATNI	F	-0.3%
DCOM	C	-0.3%
HAFC	C	-0.29%
AVNS	D	-0.28%
HFWA	C	-0.28%
RGP	D	-0.28%
BRKL	D	-0.27%
CNSL	C	-0.27%
BKU	B	-0.27%
HVT	F	-0.27%
FLGT	F	-0.26%
PPBI	D	-0.26%
THS	D	-0.25%
TTEC	F	-0.24%
MEI	F	-0.22%
HAIN	F	-0.21%