FXD vs. ULVM ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$59.47

Average Daily Volume

52,863

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$73.19

Average Daily Volume

3,610

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	FXD	ULVM
30 Days	-7.30%	-3.08%
60 Days	-1.70%	3.29%
90 Days	2.25%	6.89%
12 Months	16.03%	18.52%

15 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in ULVM	Overlap
COST	B	0.88%	1.13%	0.88%
CPRT	B	0.84%	0.9%	0.84%
DECK	C	1.37%	0.47%	0.47%
DHI	D	1.4%	0.61%	0.61%
F	B	1.16%	0.56%	0.56%
FOXA	A	0.91%	0.83%	0.83%
GM	A	1.55%	0.65%	0.65%
LEN	C	1.41%	0.63%	0.63%
NVR	D	0.87%	0.77%	0.77%
NWSA	D	0.28%	0.75%	0.28%
PHM	B	1.46%	0.6%	0.6%
RCL	A	1.53%	0.6%	0.6%
TJX	C	0.28%	1.16%	0.28%
UBER	D	1.43%	0.47%	0.47%
UHAL	C	0.86%	0.62%	0.62%

FXD Overweight 103 Positions Relative to ULVM

Symbol	Grade	Weight
SPOT	A	1.79%
DAL	A	1.6%
TXRH	A	1.58%
AN	A	1.49%
UAA	D	1.45%
TOL	B	1.44%
DKS	A	1.43%
HOG	D	1.42%
DKNG	C	1.41%
LAD	D	1.37%
APTV	F	1.37%
KSS	C	1.36%
LYFT	D	1.36%
UAL	A	1.35%
LYV	D	1.33%
CMG	A	1.2%
AMZN	A	1.19%
WING	A	1.19%
EBAY	A	1.16%
SKX	B	1.16%
GNTX	C	1.15%
WBD	F	1.15%
BYD	F	1.13%
BFAM	C	1.13%
NCLH	B	1.12%
PAG	B	1.12%
TNL	B	1.12%
LEA	D	1.1%
HTZ	F	1.09%
CZR	F	1.07%
WSM	B	1.07%
CROX	C	1.05%
CRI	F	1.04%
PII	F	1.03%
TPR	D	0.99%
PVH	C	0.96%
ALK	A	0.94%
BURL	C	0.93%
LKQ	F	0.93%
LUV	F	0.9%
MUSA	A	0.89%
ARMK	A	0.88%
COLM	B	0.87%
BWA	B	0.86%
RBA	C	0.86%
VAC	B	0.85%
LOPE	C	0.85%
NXST	D	0.85%
IPG	C	0.85%
MAR	D	0.85%
NFLX	D	0.85%
M	D	0.85%
TGT	B	0.84%
HLT	C	0.83%
BBY	D	0.82%
THO	F	0.79%
FND	C	0.76%
GPC	A	0.63%
EXPE	B	0.59%
ORLY	D	0.58%
DPZ	A	0.58%
HRB	D	0.58%
JWN	B	0.58%
ABNB	B	0.58%
TSCO	A	0.58%
GRMN	A	0.57%
AZO	D	0.56%
DG	D	0.55%
AAL	D	0.55%
TTD	B	0.55%
BBWI	C	0.54%
VSCO	D	0.54%
ROST	C	0.54%
WHR	F	0.53%
TPX	C	0.53%
RL	C	0.53%
W	F	0.51%
SIRI	F	0.49%
KMX	D	0.48%
GPS	C	0.45%
RH	D	0.43%
CPNG	A	0.38%
BJ	A	0.3%
NYT	D	0.3%
SCI	C	0.29%
EA	D	0.29%
WYNN	F	0.29%
OMC	A	0.29%
BKNG	C	0.29%
COTY	D	0.29%
WMT	A	0.29%
ROL	B	0.28%
SITE	C	0.28%
DRI	C	0.28%
OLLI	D	0.28%
MAT	F	0.28%
CCL	D	0.27%
MCW	D	0.27%
MGM	F	0.27%
LOW	C	0.27%
HD	C	0.26%
CAR	F	0.25%
ULTA	F	0.24%

FXD Underweight 108 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	D	-1.51%
L	C	-1.38%
JPM	B	-1.24%
KR	B	-1.17%
HIG	D	-1.16%
DUK	A	-1.14%
GD	B	-1.11%
ED	A	-1.1%
AIG	B	-1.1%
KHC	A	-1.07%
WAB	A	-1.07%
DGX	A	-1.03%
LH	F	-1.02%
PCAR	D	-1.0%
CBOE	D	-0.99%
ETR	A	-0.99%
MCK	A	-0.98%
LYB	B	-0.98%
BSX	A	-0.96%
AFL	B	-0.95%
AVB	A	-0.95%
IBM	D	-0.95%
VST	A	-0.94%
BK	A	-0.94%
C	A	-0.92%
TDG	A	-0.92%
VICI	D	-0.91%
TSN	A	-0.91%
EXPD	D	-0.9%
MSFT	D	-0.89%
AXP	A	-0.89%
IR	B	-0.89%
PSX	B	-0.88%
GWW	D	-0.87%
EXC	B	-0.87%
PKG	D	-0.87%
CAH	D	-0.87%
MPC	B	-0.86%
WELL	A	-0.85%
GE	A	-0.85%
AKAM	D	-0.84%
ESS	A	-0.84%
SNA	D	-0.84%
WFC	A	-0.84%
FANG	A	-0.84%
ETN	A	-0.83%
HPQ	D	-0.83%
REGN	D	-0.83%
TXT	B	-0.82%
CRBG	B	-0.82%
SPG	C	-0.81%
AMGN	D	-0.81%
HCA	D	-0.81%
FNF	C	-0.8%
VLO	B	-0.8%
FDX	B	-0.79%
IRM	B	-0.79%
WY	D	-0.78%
NBIX	C	-0.78%
CTSH	D	-0.78%
GOOGL	A	-0.78%
PH	A	-0.77%
MU	A	-0.75%
GILD	F	-0.75%
COF	A	-0.75%
PFE	F	-0.75%
DD	A	-0.75%
RS	D	-0.74%
VZ	D	-0.74%
HPE	A	-0.74%
WLK	B	-0.73%
MRO	B	-0.73%
CNC	D	-0.72%
CE	C	-0.72%
T	C	-0.71%
NUE	D	-0.71%
LII	B	-0.7%
MOH	F	-0.7%
OC	A	-0.69%
SYF	A	-0.69%
HST	D	-0.68%
CVS	F	-0.68%
GPN	C	-0.67%
FICO	D	-0.66%
STLD	D	-0.65%
KIM	D	-0.65%
FCNCA	A	-0.65%
DLR	B	-0.64%
KKR	C	-0.63%
DELL	A	-0.62%
CBRE	C	-0.62%
CI	A	-0.62%
VTRS	C	-0.61%
ADM	B	-0.61%
LLY	D	-0.6%
AVGO	B	-0.58%
META	D	-0.53%
ARE	D	-0.5%
NVDA	B	-0.49%
URI	B	-0.48%
VRT	A	-0.43%
CRWD	C	-0.43%
JBL	F	-0.43%
BLDR	C	-0.42%
WBA	F	-0.41%
INTC	F	-0.41%
MRNA	B	-0.4%
SMCI	C	-0.26%