FXD vs. ITAN ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Sparkline Intangible Value ETF (ITAN)
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
ITAN

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period FXD ITAN
30 Days 6.57% 5.34%
60 Days 5.97% 7.33%
90 Days 7.28% 9.71%
12 Months 27.20% 31.35%
22 Overlapping Holdings
Symbol Grade Weight in FXD Weight in ITAN Overlap
ALK C 0.94% 0.24% 0.24%
AMZN C 0.29% 4.86% 0.29%
BBY D 0.48% 0.46% 0.46%
BWA D 1.27% 0.22% 0.22%
CVNA B 1.85% 0.56% 0.56%
DAL C 1.37% 0.6% 0.6%
DIS B 0.61% 1.1% 0.61%
EBAY D 0.77% 0.66% 0.66%
EXPE B 1.32% 0.58% 0.58%
F C 1.12% 0.82% 0.82%
GAP C 1.08% 0.24% 0.24%
GM B 1.72% 1.0% 1.0%
HAS D 0.22% 0.26% 0.22%
HOG D 1.14% 0.19% 0.19%
HRB D 1.0% 0.21% 0.21%
M D 1.06% 0.16% 0.16%
MAT D 0.53% 0.24% 0.24%
NWSA B 0.28% 0.33% 0.28%
TGT F 0.79% 1.03% 0.79%
TPR B 0.99% 0.34% 0.34%
UAL A 2.14% 0.7% 0.7%
WHR B 1.14% 0.27% 0.27%
FXD Overweight 97 Positions Relative to ITAN
Symbol Grade Weight
RCL A 1.76%
SPOT B 1.74%
LAD A 1.57%
DUOL A 1.53%
DDS B 1.51%
PVH C 1.38%
CPNG D 1.38%
VAC B 1.36%
TOL B 1.33%
TKO B 1.28%
RBLX C 1.28%
LYV A 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%
KSS F 1.18%
DHI D 1.15%
COST B 1.12%
BURL A 1.1%
GNTX C 1.1%
CRI D 1.1%
NXST C 1.08%
THO B 1.07%
PAG B 1.07%
NCLH B 1.05%
LKQ D 1.04%
BFAM D 1.02%
APTV D 1.01%
AN C 1.0%
SKX D 0.99%
DG F 0.98%
PLNT A 0.95%
LOPE B 0.94%
SIRI C 0.92%
TTD B 0.92%
TXRH C 0.91%
RL B 0.88%
PII D 0.87%
AAP C 0.85%
H B 0.83%
COLM B 0.82%
JWN C 0.82%
FIVE F 0.8%
BBWI D 0.79%
ULTA F 0.79%
DKS C 0.77%
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%
LUV C 0.59%
DECK A 0.59%
MUSA A 0.58%
HLT A 0.58%
BJ A 0.57%
MSGS A 0.57%
TJX A 0.55%
DRI B 0.55%
HD A 0.54%
LVS C 0.52%
UBER D 0.51%
TSCO 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%
CPRT A 0.28%
CHDN B 0.27%
ROL B 0.26%
AZO C 0.26%
LOW D 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 B 0.25%
WYNN D 0.25%
NYT C 0.25%
MCD D 0.25%
ROST C 0.24%
SITE D 0.24%
NKE D 0.22%
COTY F 0.21%
FND C 0.21%
FXD Underweight 129 Positions Relative to ITAN
Symbol Grade Weight
META D -2.87%
ORCL B -2.31%
CRM B -2.14%
GOOGL C -2.09%
GOOG C -2.09%
CSCO B -1.78%
IBM C -1.69%
ACN C -1.6%
QCOM F -1.55%
T A -1.55%
WFC A -1.51%
TMUS B -1.42%
VZ C -1.3%
PFE D -1.28%
INTC D -1.26%
RTX C -1.23%
HON B -1.21%
MDT D -1.18%
DELL C -1.11%
PYPL B -1.1%
COF B -1.09%
CMCSA B -1.06%
BMY B -1.03%
BA F -0.96%
GILD C -0.92%
NOC D -0.91%
CVS D -0.9%
MMM D -0.89%
PANW C -0.89%
SQ B -0.87%
FDX B -0.85%
CMI A -0.84%
CTSH B -0.8%
LHX C -0.74%
HPQ B -0.72%
CHTR C -0.72%
ALL A -0.72%
DASH A -0.71%
BDX F -0.7%
GD F -0.7%
WDAY B -0.7%
JCI C -0.69%
NXPI D -0.66%
ADSK A -0.64%
HPE B -0.63%
NTAP C -0.6%
GLW B -0.59%
LDOS C -0.55%
CNC D -0.54%
ZM B -0.54%
ILMN D -0.54%
WBD C -0.53%
DOCU A -0.53%
EA A -0.53%
CAH B -0.53%
PRU A -0.53%
WDC D -0.53%
HUM C -0.53%
SNAP C -0.51%
KR B -0.51%
ZS C -0.51%
TWLO A -0.49%
NTNX A -0.49%
VTRS A -0.49%
BAH F -0.47%
FFIV B -0.46%
IQV D -0.46%
ZBRA B -0.46%
J F -0.45%
ROK B -0.45%
LH C -0.45%
OKTA C -0.44%
BAX D -0.44%
DD D -0.44%
DGX A -0.43%
TRMB B -0.43%
BIIB F -0.42%
JNPR F -0.42%
ACM A -0.42%
CIEN B -0.41%
CACI D -0.41%
LMT D -0.39%
PSTG D -0.39%
ROKU D -0.39%
AAL B -0.38%
LUMN C -0.37%
JLL D -0.37%
LYFT C -0.37%
DBX B -0.37%
JBL B -0.37%
DVA B -0.36%
IP B -0.34%
EMN D -0.34%
TRU D -0.34%
JAZZ B -0.32%
SWKS F -0.32%
AKAM D -0.32%
ALLY C -0.32%
TAP C -0.31%
ELAN D -0.3%
ACI C -0.3%
TXT D -0.3%
SWK D -0.29%
ETSY D -0.29%
WBA F -0.29%
ANF C -0.28%
G B -0.28%
PARA C -0.28%
RIVN F -0.27%
BIO D -0.27%
MASI A -0.26%
BOX B -0.26%
EXAS D -0.26%
FAF A -0.25%
W F -0.25%
U C -0.25%
PATH C -0.24%
DOX D -0.24%
IVZ B -0.24%
UAA C -0.24%
ARW D -0.23%
FLS B -0.23%
MTCH D -0.23%
NOV C -0.22%
RHI B -0.22%
QRVO F -0.2%
AGCO D -0.19%
RUN F -0.14%
XRAY F -0.13%
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