FXD vs. XLG ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

$62.70

Average Daily Volume

52,196

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests 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 an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

1,896,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	XLG
30 Days	2.20%	0.90%
60 Days	4.14%	1.64%
90 Days	3.96%	3.30%
12 Months	23.88%	38.59%

3 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in XLG	Overlap
AMZN	C	1.06%	6.18%	1.06%
COST	B	1.48%	1.46%	1.46%
NFLX	B	0.84%	1.07%	0.84%

FXD Overweight 114 Positions Relative to XLG

Symbol	Grade	Weight
DHI	C	1.84%
TOL	B	1.73%
PHM	B	1.69%
LEN	C	1.66%
BURL	C	1.58%
CPNG	A	1.56%
FOXA	B	1.56%
CRI	D	1.55%
CVNA	B	1.5%
SPOT	B	1.48%
LAD	C	1.47%
HOG	C	1.45%
RCL	A	1.43%
GM	B	1.37%
APTV	D	1.31%
TXRH	C	1.3%
EBAY	B	1.29%
MUSA	D	1.26%
PVH	F	1.22%
UAA	C	1.21%
BYD	C	1.2%
TJX	C	1.18%
TKO	B	1.17%
LNW	B	1.16%
KSS	F	1.16%
THO	D	1.15%
BROS	D	1.13%
WBD	D	1.13%
UAL	C	1.12%
AN	D	1.11%
PII	D	1.1%
PAG	D	1.1%
BWA	D	1.09%
DKS	D	1.08%
SKX	D	1.06%
LKQ	F	1.05%
BFAM	B	1.05%
DDS	D	1.04%
DECK	D	1.04%
DAL	C	1.03%
WING	B	1.03%
NVR	B	1.0%
LEA	F	1.0%
HRB	C	0.96%
CROX	D	0.96%
F	F	0.93%
UHAL	B	0.92%
ARMK	C	0.92%
TTD	B	0.88%
IPG	C	0.87%
COLM	C	0.85%
TSCO	C	0.85%
ALK	C	0.82%
HLT	B	0.82%
BKNG	B	0.81%
TPR	C	0.81%
ULTA	D	0.8%
NXST	D	0.8%
UBER	C	0.77%
CZR	C	0.76%
ELF	F	0.75%
CMG	C	0.74%
GNTX	D	0.71%
GAP	F	0.71%
VAC	F	0.67%
DPZ	D	0.65%
BBY	C	0.64%
MAT	C	0.63%
M	F	0.63%
PLNT	B	0.62%
GRMN	D	0.62%
OMC	B	0.6%
ROST	C	0.58%
JWN	B	0.58%
ROL	C	0.57%
LYV	B	0.57%
LUV	C	0.56%
DKNG	C	0.56%
YETI	D	0.55%
RL	B	0.55%
TGT	C	0.55%
CHDN	D	0.55%
LOPE	D	0.55%
GPC	D	0.54%
H	C	0.53%
WSM	D	0.53%
WHR	C	0.51%
FIVE	D	0.47%
BBWI	F	0.38%
AAP	F	0.34%
HAS	B	0.32%
SITE	D	0.31%
LOW	A	0.31%
DUOL	A	0.3%
EA	D	0.29%
KMX	D	0.29%
NKE	D	0.29%
AZO	D	0.29%
DRI	B	0.29%
EXPE	C	0.29%
ORLY	D	0.29%
OLLI	C	0.28%
NCLH	C	0.28%
TNL	D	0.26%
NWSA	D	0.26%
CCL	C	0.25%
CPRT	D	0.25%
BJ	D	0.25%
COTY	F	0.24%
LYFT	D	0.23%
WYNN	D	0.23%
MGM	D	0.22%
ABNB	D	0.21%
DG	F	0.17%

FXD Underweight 48 Positions Relative to XLG

Symbol	Grade	Weight
AAPL	C	-11.59%
MSFT	C	-11.46%
NVDA	D	-10.58%
META	A	-4.16%
GOOGL	D	-3.28%
BRK.A	C	-2.95%
GOOG	D	-2.74%
LLY	C	-2.69%
AVGO	C	-2.59%
TSLA	C	-2.3%
JPM	D	-2.14%
UNH	C	-1.95%
XOM	D	-1.8%
V	C	-1.62%
PG	C	-1.48%
MA	B	-1.46%
JNJ	C	-1.43%
HD	A	-1.35%
ABBV	C	-1.24%
WMT	B	-1.23%
MRK	D	-1.05%
KO	B	-1.0%
ADBE	F	-0.95%
BAC	D	-0.95%
ORCL	B	-0.93%
CRM	D	-0.89%
AMD	D	-0.88%
PEP	D	-0.88%
CVX	D	-0.86%
TMO	C	-0.85%
LIN	B	-0.81%
ACN	C	-0.79%
MCD	B	-0.76%
CSCO	B	-0.73%
ABT	C	-0.73%
PM	C	-0.7%
VZ	B	-0.67%
QCOM	F	-0.67%
GE	A	-0.67%
DHR	C	-0.65%
WFC	D	-0.65%
TXN	C	-0.64%
NEE	C	-0.62%
PFE	C	-0.6%
CAT	B	-0.6%
DIS	D	-0.59%
AMAT	D	-0.55%
CMCSA	D	-0.55%