FXD vs. SPVM ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$63.72

Average Daily Volume

46,436

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.34

Average Daily Volume

3,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	SPVM
30 Days	4.07%	1.49%
60 Days	6.62%	2.49%
90 Days	6.67%	7.67%
12 Months	26.16%	22.52%

10 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in SPVM	Overlap
BBY	A	0.61%	1.26%	0.61%
CCL	C	0.27%	0.7%	0.27%
DAL	C	1.05%	1.29%	1.05%
DHI	C	1.81%	1.39%	1.39%
EBAY	B	1.24%	0.82%	0.82%
GM	C	1.39%	2.11%	1.39%
LEN	B	1.61%	1.29%	1.29%
NCLH	B	0.29%	0.68%	0.29%
OMC	B	0.6%	0.85%	0.6%
PHM	B	1.71%	1.24%	1.24%

FXD Overweight 107 Positions Relative to SPVM

Symbol	Grade	Weight
CVNA	B	1.79%
TOL	A	1.73%
LAD	B	1.57%
CPNG	B	1.56%
FOXA	B	1.55%
SPOT	C	1.54%
HOG	C	1.53%
BURL	C	1.5%
RCL	B	1.45%
CRI	D	1.43%
COST	C	1.41%
TXRH	B	1.31%
APTV	D	1.31%
UAA	C	1.27%
BYD	C	1.23%
PVH	D	1.22%
TKO	A	1.2%
WBD	D	1.17%
THO	C	1.17%
AN	C	1.16%
TJX	C	1.14%
UAL	B	1.14%
LNW	F	1.14%
PII	D	1.14%
PAG	D	1.13%
BROS	D	1.12%
MUSA	D	1.12%
DDS	D	1.11%
BWA	C	1.1%
KSS	D	1.08%
DKS	D	1.05%
AMZN	C	1.05%
WING	C	1.05%
LKQ	F	1.02%
CROX	C	1.01%
LEA	D	1.0%
BFAM	C	1.0%
DECK	C	0.99%
NVR	B	0.99%
SKX	C	0.97%
HRB	C	0.95%
UHAL	B	0.94%
F	F	0.92%
TTD	B	0.89%
ARMK	B	0.88%
IPG	C	0.85%
NFLX	B	0.83%
COLM	C	0.83%
ULTA	D	0.83%
CZR	C	0.83%
BKNG	B	0.82%
HLT	B	0.82%
UBER	C	0.81%
TSCO	B	0.81%
NXST	D	0.8%
ALK	B	0.79%
TPR	A	0.79%
CMG	D	0.73%
ELF	F	0.71%
GNTX	D	0.7%
GAP	F	0.68%
VAC	D	0.68%
DPZ	D	0.64%
MAT	D	0.63%
M	F	0.63%
PLNT	C	0.61%
LYV	A	0.59%
JWN	C	0.58%
GRMN	D	0.56%
WSM	C	0.56%
RL	B	0.56%
ROST	C	0.56%
ROL	C	0.55%
DKNG	C	0.55%
YETI	D	0.55%
TGT	C	0.55%
LUV	C	0.54%
H	B	0.54%
LOPE	D	0.54%
GPC	D	0.53%
WHR	C	0.53%
CHDN	D	0.52%
FIVE	D	0.46%
BBWI	D	0.4%
DUOL	C	0.34%
AAP	F	0.34%
SITE	D	0.33%
HAS	B	0.32%
LOW	B	0.31%
DRI	C	0.3%
EXPE	C	0.3%
NKE	D	0.3%
KMX	D	0.28%
ORLY	B	0.28%
EA	D	0.27%
OLLI	C	0.27%
AZO	B	0.27%
TNL	C	0.26%
CPRT	D	0.25%
NWSA	D	0.25%
WYNN	C	0.24%
COTY	D	0.24%
BJ	D	0.24%
ABNB	D	0.23%
LYFT	D	0.23%
MGM	D	0.22%
DG	F	0.17%

FXD Underweight 88 Positions Relative to SPVM

Symbol	Grade	Weight
BG	F	-1.76%
VLO	F	-1.6%
MTB	C	-1.52%
SYF	C	-1.5%
CINF	C	-1.49%
MPC	F	-1.43%
PSX	F	-1.43%
KR	B	-1.39%
COF	B	-1.39%
L	D	-1.39%
STT	B	-1.36%
AIZ	B	-1.27%
HBAN	B	-1.22%
HPE	C	-1.22%
FDX	D	-1.2%
UHS	C	-1.18%
AIG	D	-1.18%
KEY	C	-1.18%
ACGL	B	-1.16%
BK	B	-1.15%
USB	C	-1.13%
MOH	D	-1.12%
PNC	C	-1.11%
HIG	B	-1.11%
C	C	-1.11%
JBL	C	-1.1%
FITB	B	-1.1%
AFL	A	-1.09%
PRU	C	-1.09%
CI	C	-1.07%
STLD	C	-1.05%
MET	B	-1.04%
BALL	C	-1.03%
BRK.A	C	-1.03%
VTRS	D	-1.03%
HII	F	-1.02%
NUE	D	-1.02%
BAC	D	-1.0%
BLDR	C	-1.0%
NRG	B	-1.0%
TRV	C	-0.99%
CB	B	-0.97%
VZ	A	-0.96%
CBRE	B	-0.95%
WFC	D	-0.95%
CE	D	-0.94%
SW	B	-0.94%
LYB	D	-0.93%
CAH	C	-0.93%
MRO	D	-0.93%
EMN	B	-0.92%
EMR	D	-0.88%
GS	B	-0.87%
KMI	C	-0.87%
EOG	D	-0.87%
JPM	D	-0.87%
ATO	B	-0.87%
ALL	C	-0.86%
XOM	D	-0.85%
BKR	C	-0.85%
SWK	B	-0.84%
ELV	D	-0.83%
MCK	F	-0.83%
CTSH	B	-0.81%
WRB	D	-0.8%
IP	C	-0.76%
RJF	C	-0.75%
PCAR	D	-0.75%
TXT	D	-0.75%
BXP	C	-0.74%
FANG	F	-0.74%
DGX	B	-0.73%
DUK	B	-0.72%
HST	D	-0.72%
J	A	-0.71%
WMT	B	-0.7%
COP	F	-0.69%
SNA	B	-0.69%
CMI	B	-0.68%
OKE	C	-0.67%
DVA	B	-0.66%
DOW	C	-0.66%
HAL	F	-0.65%
EQT	C	-0.64%
CTRA	F	-0.62%
PEG	B	-0.61%
TEL	D	-0.6%
SWKS	F	-0.59%