XRT vs. FXD ETF Comparison

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

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings *

77

* may have additional holdings in another (foreign) market
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

$66.68

Average Daily Volume

25,266

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period XRT FXD
30 Days 7.02% 6.57%
60 Days 5.92% 5.97%
90 Days 4.03% 7.28%
12 Months 29.47% 27.20%
29 Overlapping Holdings
Symbol Grade Weight in XRT Weight in FXD Overlap
AAP C 1.27% 0.85% 0.85%
AMZN C 1.42% 0.29% 0.29%
AN C 1.29% 1.0% 1.0%
AZO C 1.34% 0.26% 0.26%
BBWI D 1.52% 0.79% 0.79%
BBY D 1.19% 0.48% 0.48%
BJ A 1.4% 0.57% 0.57%
BURL A 1.29% 1.1% 1.1%
COST B 1.32% 1.12% 1.12%
CVNA B 2.26% 1.85% 1.85%
DDS B 1.62% 1.51% 1.51%
DG F 1.19% 0.98% 0.98%
DKS C 1.21% 0.77% 0.77%
EBAY D 1.27% 0.77% 0.77%
FIVE F 1.18% 0.8% 0.8%
GAP C 1.32% 1.08% 1.08%
JWN C 1.31% 0.82% 0.82%
KMX B 1.28% 0.26% 0.26%
KSS F 1.16% 1.18% 1.16%
LAD A 1.75% 1.57% 1.57%
M D 1.34% 1.06% 1.06%
MUSA A 1.28% 0.58% 0.58%
OLLI D 1.21% 0.25% 0.25%
PAG B 1.38% 1.07% 1.07%
ROST C 1.19% 0.24% 0.24%
TGT F 1.36% 0.79% 0.79%
TJX A 1.31% 0.55% 0.55%
TSCO D 1.28% 0.51% 0.51%
ULTA F 1.22% 0.79% 0.79%
XRT Overweight 48 Positions Relative to FXD
Symbol Grade Weight
VSCO B 2.04%
WRBY B 2.04%
SFM A 1.82%
RVLV B 1.72%
GME C 1.68%
ABG B 1.52%
SAH A 1.49%
MNRO D 1.46%
GPI A 1.45%
WINA B 1.44%
GO C 1.43%
BKE B 1.43%
ORLY B 1.42%
URBN C 1.4%
CASY A 1.39%
EYE C 1.38%
UPBD B 1.38%
WMT A 1.37%
SIG B 1.37%
VVV F 1.36%
KR B 1.36%
SBH C 1.35%
ANF C 1.32%
CHWY B 1.31%
ACI C 1.31%
CWH B 1.28%
PSMT C 1.28%
DLTR F 1.25%
CAL D 1.23%
WBA F 1.23%
LESL C 1.22%
ETSY D 1.19%
AEO F 1.18%
ODP F 1.16%
BOOT D 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
HZO D 1.02%
SCVL F 0.96%
BBW B 0.85%
IMKTA C 0.83%
WMK C 0.77%
ZUMZ C 0.7%
GCO B 0.56%
GRPN F 0.55%
CRMT C 0.44%
ARKO C 0.3%
XRT Underweight 90 Positions Relative to FXD
Symbol Grade Weight
UAL A -2.14%
RCL A -1.76%
SPOT B -1.74%
GM B -1.72%
DUOL A -1.53%
PVH C -1.38%
CPNG D -1.38%
DAL C -1.37%
VAC B -1.36%
TOL B -1.33%
EXPE B -1.32%
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%
DHI D -1.15%
HOG D -1.14%
WHR B -1.14%
F C -1.12%
GNTX C -1.1%
CRI D -1.1%
NXST C -1.08%
THO B -1.07%
NCLH B -1.05%
LKQ D -1.04%
BFAM D -1.02%
APTV D -1.01%
HRB D -1.0%
SKX D -0.99%
TPR B -0.99%
PLNT A -0.95%
LOPE B -0.94%
ALK C -0.94%
SIRI C -0.92%
TTD B -0.92%
TXRH C -0.91%
RL B -0.88%
PII D -0.87%
H B -0.83%
COLM B -0.82%
YETI C -0.76%
CROX D -0.74%
IPG D -0.74%
CCL B -0.71%
UHAL D -0.7%
WSM B -0.68%
GRMN B -0.64%
NFLX A -0.63%
BKNG A -0.63%
DIS B -0.61%
LUV C -0.59%
DECK A -0.59%
HLT A -0.58%
MSGS A -0.57%
DRI B -0.55%
HD A -0.54%
MAT D -0.53%
LVS C -0.52%
UBER 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%
NWSA B -0.28%
CPRT A -0.28%
CHDN B -0.27%
ROL B -0.26%
LOW D -0.26%
ARMK B -0.26%
TPX B -0.26%
OMC C -0.26%
SBUX A -0.26%
RH B -0.25%
WYNN D -0.25%
NYT C -0.25%
MCD D -0.25%
SITE D -0.24%
NKE D -0.22%
HAS D -0.22%
COTY F -0.21%
FND C -0.21%
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