FXD vs. BYRE ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Principal Real Estate Active Opportunities ETF (BYRE)

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

BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

1,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	BYRE
30 Days	3.74%	-0.57%
60 Days	4.63%	-2.84%
90 Days	5.23%	0.27%
12 Months	24.78%	18.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXD	Weight in BYRE	Overlap
	VAC	C	1.36%	1.09%	1.09%

FXD Overweight 118 Positions Relative to BYRE

Symbol	Grade	Weight
UAL	A	2.14%
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%
DAL	B	1.37%
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%
ALK	B	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%
UHAL	D	0.7%
WSM	C	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%
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%
UBER	F	0.51%
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 21 Positions Relative to BYRE

Symbol	Grade	Weight
VTR	B	-8.53%
AMT	C	-7.12%
EQIX	A	-6.66%
INVH	D	-6.12%
EXR	C	-5.61%
SBAC	D	-5.11%
WELL	A	-4.95%
COLD	D	-4.69%
SUI	C	-4.47%
REXR	F	-4.26%
SBRA	C	-4.26%
GLPI	C	-4.19%
VICI	C	-4.18%
TRNO	F	-4.14%
AMH	C	-3.98%
DLR	B	-3.08%
ARE	F	-2.8%
NHI	D	-2.22%
RHP	B	-1.97%
CCI	C	-1.79%
DRH	B	-1.55%