FXD vs. WCEO ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Hypatia Women CEO ETF (WCEO)

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

$68.22

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	FXD	WCEO
30 Days	6.57%	4.46%
60 Days	5.97%	4.53%
90 Days	7.28%	5.08%
12 Months	27.20%	27.66%

12 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in WCEO	Overlap
BBWI	D	0.79%	0.6%	0.6%
BBY	D	0.48%	0.56%	0.48%
COTY	F	0.21%	0.54%	0.21%
DKS	C	0.77%	0.55%	0.55%
EXPE	B	1.32%	0.64%	0.64%
GM	B	1.72%	0.58%	0.58%
NYT	C	0.25%	0.9%	0.25%
PLNT	A	0.95%	0.68%	0.68%
ROST	C	0.24%	0.56%	0.24%
SIRI	C	0.92%	0.91%	0.91%
TPR	B	0.99%	0.73%	0.73%
WSM	B	0.68%	0.54%	0.54%

FXD Overweight 107 Positions Relative to WCEO

Symbol	Grade	Weight
UAL	A	2.14%
CVNA	B	1.85%
RCL	A	1.76%
SPOT	B	1.74%
LAD	A	1.57%
DUOL	A	1.53%
DDS	B	1.51%
PVH	C	1.38%
CPNG	D	1.38%
DAL	C	1.37%
VAC	B	1.36%
TOL	B	1.33%
TKO	B	1.28%
RBLX	C	1.28%
LYV	A	1.27%
BWA	D	1.27%
SN	D	1.25%
PHM	D	1.21%
BYD	C	1.21%
LEN	D	1.21%
FOXA	B	1.2%
LEA	D	1.18%
KSS	F	1.18%
DHI	D	1.15%
HOG	D	1.14%
WHR	B	1.14%
COST	B	1.12%
F	C	1.12%
BURL	A	1.1%
GNTX	C	1.1%
CRI	D	1.1%
GAP	C	1.08%
NXST	C	1.08%
THO	B	1.07%
PAG	B	1.07%
M	D	1.06%
NCLH	B	1.05%
LKQ	D	1.04%
BFAM	D	1.02%
APTV	D	1.01%
HRB	D	1.0%
AN	C	1.0%
SKX	D	0.99%
DG	F	0.98%
LOPE	B	0.94%
ALK	C	0.94%
TTD	B	0.92%
TXRH	C	0.91%
RL	B	0.88%
PII	D	0.87%
AAP	C	0.85%
H	B	0.83%
COLM	B	0.82%
JWN	C	0.82%
FIVE	F	0.8%
ULTA	F	0.79%
TGT	F	0.79%
EBAY	D	0.77%
YETI	C	0.76%
CROX	D	0.74%
IPG	D	0.74%
CCL	B	0.71%
UHAL	D	0.7%
GRMN	B	0.64%
NFLX	A	0.63%
BKNG	A	0.63%
DIS	B	0.61%
LUV	C	0.59%
DECK	A	0.59%
MUSA	A	0.58%
HLT	A	0.58%
BJ	A	0.57%
MSGS	A	0.57%
TJX	A	0.55%
DRI	B	0.55%
HD	A	0.54%
MAT	D	0.53%
LVS	C	0.52%
UBER	D	0.51%
TSCO	D	0.51%
MGM	D	0.51%
CZR	F	0.5%
NVR	D	0.5%
GPC	D	0.48%
WING	D	0.43%
TSLA	B	0.31%
TNL	A	0.3%
AMZN	C	0.29%
NWSA	B	0.28%
CPRT	A	0.28%
CHDN	B	0.27%
ROL	B	0.26%
AZO	C	0.26%
LOW	D	0.26%
ARMK	B	0.26%
TPX	B	0.26%
KMX	B	0.26%
OMC	C	0.26%
SBUX	A	0.26%
OLLI	D	0.25%
RH	B	0.25%
WYNN	D	0.25%
MCD	D	0.25%
SITE	D	0.24%
NKE	D	0.22%
HAS	D	0.22%
FND	C	0.21%

FXD Underweight 117 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.75%
AMD	F	-1.62%
CLFD	D	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HUBS	A	-1.15%
HAFC	A	-1.11%
C	A	-1.09%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	B	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
BEN	C	-1.06%
AMAL	B	-1.05%
NDAQ	A	-1.04%
PGR	A	-1.03%
JXN	C	-1.01%
BMBL	C	-1.01%
SPGI	C	-1.0%
ORCL	B	-0.99%
PD	C	-0.98%
WEX	D	-0.98%
ELV	F	-0.95%
CNC	D	-0.93%
FIS	C	-0.91%
SWX	B	-0.88%
MPC	D	-0.88%
PNM	F	-0.88%
GTLS	B	-0.87%
PSN	D	-0.87%
ALE	A	-0.85%
LNT	A	-0.84%
OXY	D	-0.83%
POR	C	-0.81%
DUK	C	-0.8%
TR	B	-0.76%
CDW	F	-0.76%
SUM	B	-0.76%
BROS	B	-0.75%
UPWK	B	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	B	-0.73%
MSEX	B	-0.72%
CWK	B	-0.72%
RS	B	-0.72%
ELS	C	-0.71%
MWA	B	-0.71%
REG	B	-0.71%
SHW	A	-0.71%
ESS	B	-0.7%
CMI	A	-0.7%
PH	A	-0.7%
FUL	F	-0.69%
EQIX	A	-0.69%
VVV	F	-0.69%
CC	C	-0.69%
ASIX	A	-0.69%
HSY	F	-0.67%
SCS	C	-0.67%
FSS	B	-0.67%
VTR	C	-0.67%
NPK	B	-0.66%
DD	D	-0.66%
ADP	B	-0.66%
TRN	C	-0.66%
MLKN	D	-0.65%
KRC	C	-0.65%
OPEN	D	-0.65%
NVT	B	-0.63%
BRBR	A	-0.63%
HAIN	C	-0.62%
ACN	C	-0.62%
FCX	D	-0.62%
ATI	D	-0.62%
GD	F	-0.61%
LZB	B	-0.61%
CLX	B	-0.6%
RUN	F	-0.6%
NOC	D	-0.6%
EXPO	D	-0.59%
MTN	C	-0.59%
ANF	C	-0.58%
FL	F	-0.58%
GBX	A	-0.58%
TMHC	B	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
JBHT	C	-0.56%
FNKO	D	-0.56%
JBLU	F	-0.54%
VIR	D	-0.54%
LEVI	F	-0.54%
SAIC	F	-0.54%
ITCI	C	-0.54%
BPMC	C	-0.53%
MATV	D	-0.52%
UPS	C	-0.52%
SIBN	F	-0.51%
UTHR	C	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
ZTS	D	-0.48%
VRTX	F	-0.48%
HALO	F	-0.46%
FIGS	F	-0.45%
AHCO	F	-0.45%
TERN	F	-0.45%
TWST	D	-0.45%
BKD	D	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
CE	F	-0.39%
AMN	F	-0.3%
IGMS	F	-0.29%