FXD vs. EQWL ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$62.59

Average Daily Volume

47,569

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.81

Average Daily Volume

45,232

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FXD	EQWL
30 Days	4.47%	4.21%
60 Days	6.84%	7.36%
90 Days	5.82%	7.23%
12 Months	26.17%	33.08%

9 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in EQWL	Overlap
AMZN	C	1.01%	1.0%	1.0%
BKNG	B	0.83%	1.06%	0.83%
COST	D	1.35%	0.96%	0.96%
F	F	0.89%	0.98%	0.89%
GM	C	1.3%	0.97%	0.97%
LOW	B	0.31%	1.02%	0.31%
NFLX	C	0.82%	1.0%	0.82%
NKE	D	0.31%	1.1%	0.31%
TGT	D	0.54%	1.01%	0.54%

FXD Overweight 108 Positions Relative to EQWL

Symbol	Grade	Weight
TOL	C	1.75%
DHI	C	1.75%
CVNA	B	1.71%
PHM	C	1.69%
LAD	C	1.65%
LEN	C	1.62%
FOXA	B	1.6%
CPNG	A	1.54%
SPOT	C	1.53%
HOG	D	1.52%
RCL	B	1.44%
BURL	D	1.43%
CRI	D	1.4%
UAA	C	1.39%
APTV	D	1.37%
TXRH	C	1.32%
EBAY	A	1.24%
UAL	A	1.24%
PVH	F	1.23%
BYD	B	1.23%
THO	C	1.22%
TKO	A	1.2%
AN	D	1.19%
KSS	D	1.18%
BWA	C	1.18%
WBD	D	1.17%
DDS	D	1.16%
PII	D	1.13%
DAL	C	1.13%
PAG	D	1.13%
TJX	D	1.11%
MUSA	D	1.1%
DECK	B	1.03%
CROX	C	1.03%
SKX	C	1.03%
BROS	F	1.02%
LEA	F	1.02%
LKQ	F	1.01%
DKS	D	1.01%
WING	C	1.01%
NVR	C	1.0%
BFAM	C	0.98%
UHAL	B	0.94%
HRB	C	0.91%
LNW	F	0.91%
ARMK	C	0.88%
ALK	C	0.87%
TPR	C	0.87%
TTD	A	0.87%
IPG	D	0.85%
HLT	A	0.84%
CZR	B	0.82%
TSCO	A	0.82%
UBER	C	0.81%
COLM	D	0.81%
ULTA	D	0.81%
NXST	F	0.78%
GNTX	F	0.72%
CMG	C	0.71%
GAP	F	0.7%
ELF	F	0.69%
VAC	D	0.68%
DPZ	D	0.65%
BBY	C	0.63%
M	F	0.62%
MAT	B	0.61%
LYV	A	0.6%
OMC	C	0.59%
RL	B	0.58%
WSM	C	0.57%
PLNT	C	0.57%
GRMN	D	0.56%
WHR	C	0.55%
DKNG	D	0.55%
YETI	B	0.55%
LUV	B	0.54%
H	C	0.54%
ROST	D	0.54%
JWN	D	0.54%
LOPE	F	0.53%
GPC	F	0.53%
ROL	D	0.53%
CHDN	D	0.5%
FIVE	D	0.44%
BBWI	F	0.43%
DUOL	C	0.35%
AAP	F	0.34%
HAS	A	0.32%
SITE	D	0.32%
EXPE	B	0.31%
DRI	C	0.29%
NCLH	C	0.29%
AZO	D	0.28%
ORLY	A	0.28%
WYNN	B	0.28%
TNL	C	0.27%
EA	D	0.27%
KMX	F	0.27%
OLLI	D	0.26%
CCL	C	0.26%
COTY	D	0.25%
NWSA	D	0.25%
CPRT	B	0.25%
LYFT	D	0.24%
BJ	B	0.24%
MGM	C	0.23%
ABNB	C	0.22%
DG	F	0.17%

FXD Underweight 92 Positions Relative to EQWL

Symbol	Grade	Weight
INTC	D	-1.19%
PYPL	A	-1.12%
CAT	A	-1.11%
TSLA	C	-1.08%
DOW	B	-1.07%
AMD	B	-1.07%
META	B	-1.06%
CRM	B	-1.06%
CSCO	A	-1.04%
AVGO	B	-1.04%
COF	A	-1.04%
MS	A	-1.04%
BLK	B	-1.04%
EMR	B	-1.04%
WFC	B	-1.04%
C	B	-1.04%
MET	A	-1.04%
DIS	D	-1.03%
IBM	A	-1.02%
BK	A	-1.02%
NVDA	B	-1.02%
DE	C	-1.02%
HD	A	-1.02%
TXN	C	-1.02%
MMM	C	-1.02%
UPS	D	-1.02%
AXP	A	-1.01%
GE	B	-1.01%
CMCSA	C	-1.01%
GS	B	-1.01%
ORCL	B	-1.01%
BMY	B	-1.0%
BAC	B	-1.0%
AAPL	D	-1.0%
MCD	B	-1.0%
JPM	C	-1.0%
LIN	D	-1.0%
SCHW	C	-1.0%
QCOM	D	-1.0%
DHR	D	-0.99%
CVX	B	-0.99%
RTX	A	-0.99%
LMT	A	-0.99%
TMO	D	-0.99%
HON	C	-0.99%
BRK.A	C	-0.99%
SPG	B	-0.99%
XOM	A	-0.99%
USB	C	-0.99%
CVS	B	-0.99%
ACN	B	-0.99%
KO	D	-0.98%
AIG	C	-0.98%
T	B	-0.98%
MSFT	D	-0.98%
TMUS	A	-0.98%
GILD	A	-0.98%
VZ	C	-0.98%
COP	B	-0.97%
SBUX	C	-0.97%
PFE	C	-0.97%
WMT	C	-0.97%
MDT	C	-0.97%
SO	C	-0.97%
PG	D	-0.97%
MA	B	-0.97%
DUK	D	-0.96%
LLY	D	-0.96%
NEE	D	-0.96%
GD	C	-0.96%
BA	F	-0.96%
MDLZ	D	-0.96%
ABBV	C	-0.96%
ABT	B	-0.95%
INTU	F	-0.95%
AMT	D	-0.95%
CL	D	-0.95%
JNJ	D	-0.95%
MRK	F	-0.95%
UNP	F	-0.95%
KHC	F	-0.95%
AMGN	D	-0.94%
ADBE	F	-0.94%
PM	D	-0.94%
MO	D	-0.94%
UNH	C	-0.94%
PEP	F	-0.93%
V	C	-0.92%
FDX	F	-0.91%
CHTR	D	-0.91%
GOOGL	C	-0.55%
GOOG	C	-0.46%