DEMZ vs. FXD ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to First Trust Consumer Discret. AlphaDEX (FXD)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

2,441

Number of Holdings ^*

* 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

$61.79

Average Daily Volume

55,119

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	FXD
30 Days	1.44%	2.90%
60 Days	1.91%	2.90%
90 Days	1.47%	2.80%
12 Months	29.85%	17.72%

11 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in FXD	Overlap
BKNG	B	0.98%	0.81%	0.81%
BWA	F	1.85%	1.09%	1.09%
COST	B	5.01%	1.48%	1.48%
EA	C	1.04%	0.29%	0.29%
KMX	D	1.06%	0.29%	0.29%
NFLX	B	1.03%	0.84%	0.84%
OMC	B	1.61%	0.6%	0.6%
RL	B	1.15%	0.55%	0.55%
ROST	C	1.53%	0.58%	0.58%
TPR	C	0.97%	0.81%	0.81%
ULTA	D	0.92%	0.8%	0.8%

DEMZ Overweight 40 Positions Relative to FXD

Symbol	Grade	Weight
AAPL	D	5.08%
L	C	4.88%
MSFT	C	4.72%
NVDA	D	4.49%
IBM	A	3.67%
APH	D	3.59%
META	B	3.31%
CL	C	2.74%
DHR	B	2.61%
DIS	D	2.61%
ADP	A	2.5%
GOOGL	D	2.16%
KLAC	D	2.15%
SYK	B	2.09%
XYL	D	2.05%
EG	B	1.98%
GOOG	D	1.93%
AVY	B	1.87%
KIM	B	1.85%
AMT	B	1.76%
KMB	C	1.75%
PAYX	B	1.6%
LRCX	F	1.58%
A	C	1.53%
MCO	B	1.42%
AMD	D	1.38%
CRM	D	1.35%
NDSN	C	1.3%
ADBE	D	1.25%
NOW	B	1.22%
ADSK	B	1.14%
IT	B	1.14%
MSCI	C	1.13%
VLTO	B	1.06%
ANET	C	1.05%
HRL	C	1.01%
HSIC	D	1.0%
CDW	D	0.95%
CDNS	D	0.86%
SNPS	D	0.81%

DEMZ Underweight 106 Positions Relative to FXD

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