FXD vs. ACTV ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to LeaderShares Activist Leaders ETF (ACTV)
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

$65.09

Average Daily Volume

28,576

Number of Holdings *

119

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

6,331

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FXD ACTV
30 Days 3.98% 1.25%
60 Days 8.93% 6.56%
90 Days 11.98% 7.12%
12 Months 32.78% 20.83%
4 Overlapping Holdings
Symbol Grade Weight in FXD Weight in ACTV Overlap
AAP F 0.77% 0.73% 0.73%
EXPE B 1.21% 0.72% 0.72%
LUV B 0.59% 3.71% 0.59%
MGM F 0.59% 0.67% 0.59%
FXD Overweight 115 Positions Relative to ACTV
Symbol Grade Weight
UAL A 1.96%
CVNA B 1.66%
RCL B 1.64%
GM B 1.62%
CPNG C 1.49%
SPOT B 1.49%
LAD B 1.49%
DUOL B 1.48%
SN C 1.42%
PVH C 1.37%
DDS C 1.37%
TOL B 1.34%
APTV F 1.34%
BFAM F 1.32%
TKO D 1.31%
BWA D 1.29%
DAL B 1.28%
LEN D 1.27%
PHM D 1.26%
LEA F 1.25%
KSS F 1.24%
DHI D 1.24%
VAC B 1.22%
BYD A 1.21%
NXST C 1.2%
CRI F 1.19%
LYV B 1.19%
HOG F 1.17%
GNTX D 1.17%
F D 1.11%
COST B 1.11%
FOXA B 1.11%
M C 1.1%
RBLX B 1.09%
BURL C 1.09%
WHR B 1.08%
THO C 1.08%
GAP C 1.08%
HRB D 1.06%
PAG C 1.05%
DG F 1.04%
LKQ F 1.04%
SKX F 1.03%
AN D 0.99%
PII F 0.97%
SIRI D 0.97%
NCLH B 0.97%
TTD B 0.93%
TXRH B 0.92%
FIVE F 0.88%
JWN C 0.87%
RL B 0.87%
ALK B 0.87%
TPR A 0.86%
H C 0.86%
CROX F 0.84%
PLNT B 0.81%
ULTA C 0.81%
LOPE A 0.81%
UHAL B 0.8%
TGT F 0.8%
EBAY D 0.8%
DKS D 0.8%
IPG F 0.79%
COLM C 0.77%
BBWI D 0.76%
YETI F 0.73%
WSM F 0.71%
CCL B 0.67%
GRMN B 0.65%
MAT C 0.6%
MSGS B 0.6%
LVS C 0.59%
UBER F 0.59%
BKNG B 0.59%
NFLX A 0.59%
DECK B 0.59%
HLT A 0.58%
BJ B 0.57%
CZR D 0.56%
DIS C 0.55%
TJX C 0.54%
HD B 0.54%
DRI B 0.54%
MUSA C 0.53%
NVR D 0.52%
TSCO C 0.51%
BBY D 0.49%
GPC F 0.46%
WING F 0.39%
TNL A 0.29%
AMZN B 0.28%
CHDN B 0.28%
CPRT B 0.27%
SBUX B 0.27%
NYT B 0.27%
NWSA B 0.27%
WYNN D 0.27%
KMX F 0.26%
MCD D 0.26%
AZO D 0.26%
RH B 0.26%
LOW B 0.26%
SITE C 0.26%
TSLA B 0.26%
ARMK B 0.26%
OMC B 0.26%
HAS D 0.25%
ROL C 0.25%
ROST D 0.25%
OLLI C 0.25%
TPX C 0.24%
NKE F 0.23%
FND F 0.22%
COTY F 0.22%
FXD Underweight 42 Positions Relative to ACTV
Symbol Grade Weight
HHH B -3.98%
DAN F -3.9%
MRCY B -3.86%
IVZ B -3.86%
JHG A -3.85%
LW C -3.84%
FTRE D -3.81%
THS F -3.8%
JBLU C -3.8%
MTCH F -3.8%
SWX B -3.75%
ALIT D -3.73%
RPD D -3.72%
VSTS F -3.71%
INVA B -3.71%
NSIT F -3.6%
BLMN F -3.54%
UNIT B -0.73%
UPBD C -0.71%
WEN C -0.71%
KBH C -0.71%
NWS B -0.7%
NATL C -0.7%
CHEF B -0.7%
ETSY D -0.69%
CVI F -0.69%
ROG C -0.69%
VYX C -0.69%
PINS D -0.69%
PCG B -0.68%
CTLT D -0.68%
CMG C -0.68%
SOLV C -0.68%
CNK B -0.68%
GDDY A -0.68%
BANC B -0.67%
GEN B -0.67%
WOLF F -0.66%
FYBR C -0.66%
TDS B -0.65%
DBRG F -0.54%
MDU F -0.38%
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