FXD vs. UTRN ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$59.75

Average Daily Volume

55,447

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$25.51

Average Daily Volume

1,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	UTRN
30 Days	-5.19%	-0.60%
60 Days	-1.48%	2.71%
90 Days	2.96%	6.91%
12 Months	17.70%	8.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in FXD	Weight in UTRN	Overlap

FXD Overweight 118 Positions Relative to UTRN

Symbol	Grade	Weight
SPOT	B	1.79%
DAL	A	1.6%
TXRH	A	1.58%
GM	A	1.55%
RCL	A	1.53%
AN	A	1.49%
PHM	B	1.46%
UAA	D	1.45%
TOL	B	1.44%
DKS	A	1.43%
UBER	D	1.43%
HOG	C	1.42%
LEN	C	1.41%
DKNG	D	1.41%
DHI	D	1.4%
LAD	F	1.37%
DECK	C	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	B	1.19%
WING	A	1.19%
EBAY	A	1.16%
SKX	C	1.16%
F	B	1.16%
GNTX	C	1.15%
WBD	F	1.15%
BYD	D	1.13%
BFAM	C	1.13%
NCLH	B	1.12%
PAG	C	1.12%
TNL	B	1.12%
LEA	D	1.1%
HTZ	F	1.09%
CZR	F	1.07%
WSM	A	1.07%
CROX	C	1.05%
CRI	C	1.04%
PII	F	1.03%
TPR	D	0.99%
PVH	C	0.96%
ALK	A	0.94%
BURL	D	0.93%
LKQ	F	0.93%
FOXA	A	0.91%
LUV	C	0.9%
MUSA	A	0.89%
COST	C	0.88%
ARMK	A	0.88%
NVR	A	0.87%
COLM	B	0.87%
UHAL	C	0.86%
BWA	B	0.86%
RBA	C	0.86%
VAC	A	0.85%
LOPE	D	0.85%
NXST	C	0.85%
IPG	C	0.85%
MAR	C	0.85%
NFLX	D	0.85%
M	D	0.85%
CPRT	B	0.84%
TGT	B	0.84%
HLT	C	0.83%
BBY	D	0.82%
THO	D	0.79%
FND	D	0.76%
GPC	A	0.63%
EXPE	B	0.59%
ORLY	C	0.58%
DPZ	A	0.58%
HRB	B	0.58%
JWN	B	0.58%
ABNB	B	0.58%
TSCO	B	0.58%
GRMN	A	0.57%
AZO	C	0.56%
DG	D	0.55%
AAL	D	0.55%
TTD	B	0.55%
BBWI	C	0.54%
VSCO	D	0.54%
ROST	D	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	D	0.45%
RH	D	0.43%
CPNG	A	0.38%
BJ	A	0.3%
NYT	C	0.3%
SCI	C	0.29%
EA	D	0.29%
WYNN	D	0.29%
OMC	A	0.29%
BKNG	C	0.29%
COTY	C	0.29%
WMT	A	0.29%
ROL	D	0.28%
TJX	C	0.28%
SITE	C	0.28%
DRI	C	0.28%
NWSA	C	0.28%
OLLI	C	0.28%
MAT	D	0.28%
CCL	D	0.27%
MCW	D	0.27%
MGM	D	0.27%
LOW	C	0.27%
HD	D	0.26%
CAR	F	0.25%
ULTA	F	0.24%

FXD Underweight 25 Positions Relative to UTRN

Symbol	Grade	Weight
CHD	A	-4.1%
PEP	A	-4.08%
AGR	A	-4.07%
CL	A	-4.07%
SBUX	D	-4.07%
MNST	D	-4.04%
MDLZ	B	-4.03%
CAH	D	-4.02%
DTE	A	-4.02%
J	D	-4.01%
VZ	D	-4.0%
CLX	C	-4.0%
CMCSA	D	-3.99%
ACI	F	-3.98%
KR	A	-3.98%
BA	F	-3.97%
SSNC	C	-3.96%
CTRA	A	-3.95%
CI	A	-3.94%
ACN	F	-3.94%
T	B	-3.94%
WMB	A	-3.93%
CSX	D	-3.92%
UNP	D	-3.92%
LH	D	-3.91%