FXD vs. XTN ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to SPDR S&P Transportation ETF (XTN)
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

$65.41

Average Daily Volume

29,253

Number of Holdings *

119

* may have additional holdings in another (foreign) market
XTN

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.39

Average Daily Volume

32,641

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FXD XTN
30 Days 3.74% 8.53%
60 Days 4.63% 14.98%
90 Days 5.23% 16.72%
12 Months 24.78% 25.00%
6 Overlapping Holdings
Symbol Grade Weight in FXD Weight in XTN Overlap
ALK B 0.94% 2.89% 0.94%
DAL B 1.37% 3.27% 1.37%
LUV C 0.59% 2.58% 0.59%
UAL A 2.14% 4.14% 2.14%
UBER F 0.51% 2.25% 0.51%
UHAL D 0.7% 0.66% 0.66%
FXD Overweight 113 Positions Relative to XTN
Symbol Grade Weight
CVNA B 1.85%
RCL A 1.76%
SPOT B 1.74%
GM C 1.72%
LAD A 1.57%
DUOL A 1.53%
DDS B 1.51%
PVH C 1.38%
CPNG D 1.38%
VAC C 1.36%
TOL B 1.33%
EXPE B 1.32%
TKO A 1.28%
RBLX C 1.28%
LYV A 1.27%
BWA D 1.27%
SN D 1.25%
PHM D 1.21%
BYD B 1.21%
LEN D 1.21%
FOXA A 1.2%
LEA F 1.18%
KSS F 1.18%
DHI F 1.15%
HOG D 1.14%
WHR B 1.14%
COST A 1.12%
F C 1.12%
BURL B 1.1%
GNTX C 1.1%
CRI F 1.1%
GAP C 1.08%
NXST C 1.08%
THO B 1.07%
PAG B 1.07%
M F 1.06%
NCLH B 1.05%
LKQ F 1.04%
BFAM D 1.02%
APTV F 1.01%
HRB D 1.0%
AN C 1.0%
SKX D 0.99%
TPR B 0.99%
DG F 0.98%
PLNT A 0.95%
LOPE C 0.94%
SIRI C 0.92%
TTD B 0.92%
TXRH B 0.91%
RL C 0.88%
PII F 0.87%
AAP D 0.85%
H B 0.83%
COLM C 0.82%
JWN D 0.82%
FIVE F 0.8%
BBWI C 0.79%
ULTA F 0.79%
TGT F 0.79%
DKS D 0.77%
EBAY D 0.77%
YETI D 0.76%
CROX D 0.74%
IPG D 0.74%
CCL A 0.71%
WSM C 0.68%
GRMN B 0.64%
NFLX A 0.63%
BKNG A 0.63%
DIS B 0.61%
DECK A 0.59%
MUSA B 0.58%
HLT A 0.58%
BJ A 0.57%
MSGS A 0.57%
TJX A 0.55%
DRI B 0.55%
HD B 0.54%
MAT D 0.53%
LVS B 0.52%
TSCO D 0.51%
MGM D 0.51%
CZR F 0.5%
NVR D 0.5%
BBY D 0.48%
GPC D 0.48%
WING D 0.43%
TSLA B 0.31%
TNL A 0.3%
AMZN C 0.29%
NWSA A 0.28%
CPRT B 0.28%
CHDN B 0.27%
ROL B 0.26%
AZO C 0.26%
LOW C 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 C 0.25%
WYNN C 0.25%
NYT D 0.25%
MCD D 0.25%
ROST D 0.24%
SITE F 0.24%
NKE F 0.22%
HAS D 0.22%
COTY F 0.21%
FND D 0.21%
FXD Underweight 36 Positions Relative to XTN
Symbol Grade Weight
LYFT C -3.6%
SKYW C -3.23%
CAR C -3.18%
XPO B -3.1%
AAL B -3.04%
SAIA B -2.86%
MATX C -2.83%
JBLU F -2.73%
R B -2.73%
GXO B -2.68%
ODFL C -2.64%
CHRW B -2.54%
KEX B -2.49%
JBHT C -2.49%
JOBY B -2.48%
ARCB C -2.45%
SNDR B -2.45%
WERN C -2.45%
NSC B -2.45%
RXO D -2.44%
CSX C -2.42%
KNX C -2.41%
UPS C -2.38%
LSTR D -2.34%
FDX B -2.33%
EXPD C -2.28%
HUBG A -2.21%
UNP C -2.16%
ALGT B -2.12%
GNK D -1.2%
FWRD D -1.17%
SNCY C -1.14%
ATSG B -1.07%
HTZ C -0.97%
MRTN D -0.79%
HTLD C -0.49%
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