FXD vs. XSVM ETF Comparison

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

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

$59.78

Average Daily Volume

52,916

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

62,465

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	FXD	XSVM
30 Days	-4.40%	-3.41%
60 Days	-3.26%	1.02%
90 Days	2.01%	3.66%
12 Months	19.25%	31.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXD	Weight in XSVM	Overlap
	KSS	F	1.31%	1.31%	1.31%

FXD Overweight 117 Positions Relative to XSVM

Symbol	Grade	Weight
SPOT	B	1.69%
DAL	A	1.64%
TXRH	A	1.61%
RCL	A	1.61%
GM	B	1.58%
AN	B	1.56%
PHM	A	1.48%
TOL	C	1.47%
DKNG	D	1.47%
UAA	F	1.44%
DKS	B	1.43%
APTV	D	1.42%
LEN	C	1.41%
DECK	D	1.38%
DHI	D	1.38%
UBER	D	1.37%
LAD	F	1.36%
LYV	D	1.34%
CMG	A	1.32%
UAL	B	1.32%
LYFT	D	1.31%
SKX	A	1.29%
WING	A	1.26%
HOG	D	1.26%
EBAY	C	1.2%
AMZN	A	1.2%
PAG	D	1.15%
F	C	1.15%
GNTX	D	1.15%
LEA	F	1.13%
WBD	F	1.12%
BFAM	C	1.12%
TNL	D	1.11%
NCLH	F	1.1%
WSM	A	1.08%
CROX	D	1.06%
PII	F	1.04%
CZR	F	1.03%
TPR	D	1.03%
CRI	F	0.99%
LKQ	D	0.98%
BYD	F	0.96%
PVH	D	0.96%
HTZ	F	0.95%
BURL	D	0.94%
ALK	B	0.92%
FOXA	B	0.91%
MUSA	D	0.91%
COST	C	0.89%
ARMK	C	0.89%
RBA	D	0.87%
LOPE	C	0.87%
BWA	B	0.87%
COLM	B	0.87%
MAR	D	0.86%
NXST	C	0.86%
CPRT	C	0.86%
IPG	F	0.86%
UHAL	C	0.85%
HLT	D	0.85%
NVR	D	0.84%
NFLX	D	0.83%
TGT	D	0.83%
M	C	0.83%
BBY	D	0.82%
VAC	C	0.82%
LUV	F	0.82%
THO	F	0.79%
FND	D	0.77%
DPZ	B	0.63%
TSCO	A	0.63%
GPC	B	0.62%
ABNB	D	0.59%
EXPE	F	0.59%
HRB	D	0.58%
TTD	B	0.58%
GRMN	A	0.58%
AZO	D	0.57%
JWN	B	0.57%
VSCO	F	0.55%
ORLY	D	0.55%
BBWI	C	0.55%
TPX	D	0.54%
DG	D	0.54%
AAL	F	0.54%
RL	D	0.53%
ROST	D	0.53%
SIRI	F	0.49%
KMX	F	0.48%
WHR	F	0.48%
GPS	D	0.46%
W	C	0.45%
RH	D	0.44%
CPNG	A	0.39%
OMC	B	0.3%
BJ	C	0.3%
WMT	C	0.3%
NYT	B	0.3%
COTY	D	0.29%
EA	D	0.29%
ROL	B	0.29%
BKNG	C	0.29%
SCI	D	0.29%
NWSA	D	0.28%
CCL	F	0.28%
SITE	F	0.28%
DRI	F	0.28%
MAT	F	0.28%
TJX	C	0.28%
WYNN	D	0.28%
OLLI	C	0.27%
LOW	D	0.27%
MCW	D	0.26%
HD	D	0.26%
MGM	F	0.26%
CAR	D	0.25%
ULTA	F	0.23%

FXD Underweight 110 Positions Relative to XSVM

Symbol	Grade	Weight
JXN	A	-1.69%
KELYA	C	-1.59%
FDP	D	-1.54%
DXPE	B	-1.49%
SCSC	C	-1.41%
SNEX	A	-1.37%
EZPW	C	-1.35%
BHE	A	-1.3%
CLW	B	-1.3%
SLCA	A	-1.29%
GNW	C	-1.28%
GBX	B	-1.27%
GPI	A	-1.22%
GEO	B	-1.21%
ANDE	B	-1.2%
ODP	C	-1.18%
XRX	F	-1.17%
SANM	B	-1.16%
DNOW	D	-1.15%
ZEUS	F	-1.1%
ABG	F	-1.08%
AMBC	D	-1.07%
SAH	B	-1.06%
PARR	F	-1.04%
OI	F	-1.04%
NVRI	F	-1.03%
CAL	D	-1.03%
ENVA	B	-1.02%
AXL	C	-1.01%
SCVL	B	-1.01%
TPH	A	-1.0%
SPNT	C	-0.96%
HIBB	A	-0.96%
OMI	F	-0.96%
SM	B	-0.96%
CVI	F	-0.95%
SKYW	A	-0.92%
HI	F	-0.91%
SXC	D	-0.89%
ASTE	F	-0.89%
WNC	F	-0.88%
LBRT	B	-0.88%
CALM	D	-0.88%
TDS	D	-0.85%
ABM	B	-0.85%
PUMP	B	-0.85%
MHO	D	-0.85%
MTH	A	-0.84%
WIRE	A	-0.84%
GMS	C	-0.84%
AGO	D	-0.84%
STC	A	-0.84%
RDN	C	-0.82%
COOP	A	-0.82%
CCS	D	-0.82%
DLX	A	-0.82%
PATK	D	-0.81%
TALO	D	-0.8%
PRG	B	-0.8%
KOP	F	-0.79%
GES	B	-0.79%
NAVI	D	-0.78%
RC	C	-0.78%
BCC	D	-0.77%
SLVM	A	-0.76%
AMWD	D	-0.75%
PLAB	C	-0.74%
AX	A	-0.74%
EIG	D	-0.73%
CENTA	C	-0.72%
ALGT	F	-0.72%
HLX	B	-0.72%
PSMT	A	-0.71%
APOG	A	-0.7%
UVV	B	-0.69%
NOG	B	-0.69%
ASO	D	-0.68%
HCC	B	-0.68%
MOV	D	-0.67%
SIG	C	-0.67%
HVT	F	-0.67%
HUBG	C	-0.67%
TWI	F	-0.66%
ABR	C	-0.66%
CUBI	D	-0.65%
BLMN	F	-0.64%
AMR	D	-0.64%
CXW	C	-0.63%
PMT	A	-0.63%
MATX	B	-0.63%
URBN	D	-0.63%
MCS	F	-0.63%
NMIH	A	-0.63%
ETD	F	-0.63%
CRC	F	-0.62%
WGO	F	-0.62%
PRDO	A	-0.59%
MLKN	D	-0.58%
HTH	C	-0.57%
ARI	F	-0.57%
SMP	C	-0.56%
SCHL	D	-0.56%
FCF	B	-0.55%
EFC	C	-0.55%
LZB	F	-0.55%
CNXN	D	-0.55%
GIII	D	-0.54%
SVC	F	-0.52%
CEIX	F	-0.48%
OSUR	D	-0.42%