FXD vs. IVOG ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

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

$59.57

Average Daily Volume

56,285

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$107.36

Average Daily Volume

27,707

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	FXD	IVOG
30 Days	4.91%	1.55%
60 Days	0.88%	-1.43%
90 Days	-0.84%	-1.11%
12 Months	12.93%	17.22%

27 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in IVOG	Overlap
BURL	B	1.51%	0.68%	0.68%
BYD	B	1.22%	0.28%	0.28%
CHDN	D	0.54%	0.65%	0.54%
COLM	B	0.84%	0.09%	0.09%
COTY	F	0.26%	0.25%	0.25%
CROX	C	1.04%	0.55%	0.55%
DKS	C	1.12%	0.45%	0.45%
DUOL	B	0.27%	0.43%	0.27%
ELF	F	0.89%	0.65%	0.65%
FIVE	F	0.37%	0.27%	0.27%
GNTX	D	0.75%	0.31%	0.31%
H	C	0.53%	0.45%	0.45%
HRB	B	0.97%	0.55%	0.55%
LNW	B	1.12%	0.66%	0.66%
LOPE	D	0.56%	0.31%	0.31%
MAT	C	0.63%	0.2%	0.2%
MUSA	B	1.18%	0.65%	0.65%
OLLI	D	0.25%	0.41%	0.25%
PLNT	A	0.59%	0.44%	0.44%
SKX	B	1.07%	0.59%	0.59%
TKO	B	1.19%	0.19%	0.19%
TNL	D	0.26%	0.16%	0.16%
TOL	B	1.66%	1.01%	1.01%
TXRH	D	1.33%	0.79%	0.79%
WING	C	0.98%	0.75%	0.75%
WSM	D	0.51%	1.35%	0.51%
YETI	D	0.55%	0.15%	0.15%

FXD Overweight 92 Positions Relative to IVOG

Symbol	Grade	Weight
DHI	B	1.79%
FOXA	B	1.64%
LEN	B	1.63%
PHM	B	1.59%
CVNA	C	1.54%
LAD	C	1.54%
HOG	B	1.53%
CPNG	B	1.53%
CRI	C	1.48%
LSXMK	C	1.44%
COST	B	1.43%
SPOT	C	1.43%
GM	B	1.42%
RCL	C	1.36%
APTV	D	1.35%
UAA	B	1.35%
PVH	F	1.25%
THO	C	1.24%
KSS	F	1.22%
EBAY	A	1.2%
PAG	C	1.19%
TJX	B	1.17%
AN	C	1.16%
PII	D	1.15%
BWA	D	1.12%
LEA	F	1.09%
DDS	D	1.09%
LKQ	D	1.09%
WBD	D	1.08%
BFAM	B	1.05%
BROS	D	1.03%
DECK	C	1.01%
NVR	B	0.99%
UAL	C	0.99%
DAL	D	0.98%
AMZN	D	0.98%
F	D	0.95%
UHAL	B	0.92%
IPG	B	0.89%
ARMK	A	0.87%
TTD	B	0.85%
NFLX	B	0.83%
NXST	D	0.83%
TSCO	B	0.83%
UBER	B	0.81%
HLT	C	0.8%
BKNG	C	0.79%
TPR	B	0.79%
GAP	F	0.77%
ULTA	D	0.76%
CZR	D	0.76%
ALK	D	0.73%
CMG	D	0.7%
VAC	F	0.68%
BBY	A	0.65%
M	F	0.65%
DPZ	D	0.64%
GRMN	B	0.61%
OMC	B	0.6%
JWN	A	0.59%
SIRI	F	0.57%
ROL	B	0.57%
ROST	B	0.57%
LYV	D	0.56%
GPC	D	0.56%
TGT	B	0.56%
LUV	A	0.56%
RL	A	0.54%
WHR	D	0.53%
DKNG	D	0.49%
BBWI	F	0.41%
AAP	F	0.37%
HAS	B	0.32%
SITE	C	0.31%
LOW	B	0.3%
KMX	C	0.3%
DRI	A	0.29%
EA	C	0.29%
AZO	B	0.29%
EXPE	C	0.29%
NKE	C	0.29%
ORLY	B	0.29%
CPRT	D	0.27%
NWSA	C	0.27%
NCLH	D	0.25%
WYNN	D	0.24%
CCL	D	0.24%
BJ	D	0.24%
MGM	F	0.23%
LYFT	F	0.22%
ABNB	F	0.21%
DG	F	0.17%

FXD Underweight 218 Positions Relative to IVOG

Symbol	Grade	Weight
CSL	C	-1.35%
LII	C	-1.27%
PSTG	F	-1.24%
EME	C	-1.2%
RS	D	-1.19%
OC	D	-1.1%
MANH	B	-1.07%
WSO	D	-1.06%
BLD	D	-1.03%
RBA	B	-0.99%
CASY	C	-0.98%
GGG	D	-0.98%
NBIX	D	-0.97%
NVT	F	-0.82%
WMS	D	-0.82%
CLH	C	-0.81%
FIX	C	-0.8%
OVV	F	-0.79%
ITT	C	-0.79%
LECO	F	-0.79%
TTEK	B	-0.77%
SAIA	D	-0.75%
SRPT	D	-0.73%
TPL	C	-0.72%
DT	A	-0.72%
CHRD	F	-0.72%
FND	C	-0.71%
KNSL	B	-0.69%
OLED	D	-0.66%
WWD	D	-0.65%
EXP	B	-0.64%
ONTO	D	-0.64%
TPX	D	-0.62%
TREX	F	-0.62%
BWXT	C	-0.62%
BMRN	D	-0.61%
MEDP	D	-0.61%
NYT	C	-0.6%
WFRD	F	-0.59%
PRI	B	-0.59%
RGEN	C	-0.59%
AIT	C	-0.57%
RBC	C	-0.57%
RPM	A	-0.57%
ELS	A	-0.56%
MORN	C	-0.56%
SSD	D	-0.55%
UFPI	D	-0.55%
PR	D	-0.54%
CR	C	-0.54%
AXTA	C	-0.53%
HLI	B	-0.53%
FCN	C	-0.52%
AVTR	B	-0.52%
WEX	C	-0.52%
ANF	D	-0.51%
IBKR	B	-0.51%
RRC	F	-0.51%
LSCC	F	-0.5%
CW	B	-0.5%
LNTH	C	-0.49%
HALO	B	-0.48%
EQH	C	-0.48%
SWN	F	-0.48%
MTDR	F	-0.48%
AMH	A	-0.47%
MSA	D	-0.47%
CELH	F	-0.47%
RNR	A	-0.46%
GTLS	F	-0.46%
EXEL	B	-0.46%
EWBC	C	-0.45%
CIVI	F	-0.44%
PEN	C	-0.44%
PCTY	C	-0.44%
XPO	D	-0.43%
RYAN	B	-0.43%
ERIE	A	-0.43%
EVR	B	-0.42%
UTHR	B	-0.42%
VVV	D	-0.41%
ACHC	B	-0.41%
AAON	C	-0.41%
VNT	F	-0.41%
LAMR	B	-0.41%
GLPI	A	-0.4%
CUBE	A	-0.4%
SCI	B	-0.4%
ACM	B	-0.39%
WTS	D	-0.39%
ATR	A	-0.39%
ESAB	D	-0.39%
DBX	D	-0.39%
RMBS	F	-0.38%
EGP	B	-0.38%
QLYS	F	-0.37%
COKE	B	-0.36%
DCI	C	-0.35%
CG	D	-0.35%
CHE	C	-0.35%
CNM	F	-0.35%
CCK	A	-0.34%
ALTR	D	-0.34%
TTC	D	-0.33%
BCO	B	-0.33%
VAL	F	-0.33%
WTRG	D	-0.33%
APPF	D	-0.32%
RGLD	C	-0.32%
WLK	D	-0.32%
MTN	C	-0.31%
DTM	B	-0.31%
LSTR	D	-0.31%
LFUS	C	-0.31%
CHX	D	-0.3%
ALV	D	-0.3%
EHC	B	-0.29%
GXO	D	-0.29%
REXR	B	-0.29%
CNX	B	-0.28%
LPX	B	-0.28%
KBR	C	-0.28%
SFM	B	-0.28%
MMS	C	-0.28%
AYI	C	-0.27%
RLI	B	-0.27%
CVLT	B	-0.27%
BRKR	C	-0.27%
CRUS	C	-0.27%
WH	A	-0.27%
NOVT	C	-0.26%
CACI	B	-0.26%
SLAB	D	-0.26%
NEU	D	-0.26%
MKSI	F	-0.26%
MIDD	D	-0.25%
OHI	A	-0.25%
CBT	B	-0.25%
STAG	B	-0.25%
CGNX	D	-0.25%
FR	B	-0.24%
HQY	D	-0.24%
MTSI	D	-0.24%
BRBR	A	-0.24%
ARWR	F	-0.24%
BC	D	-0.23%
BRX	A	-0.23%
SEIC	D	-0.23%
PK	D	-0.22%
KNF	C	-0.22%
EXLS	B	-0.22%
WMG	F	-0.22%
SIGI	D	-0.21%
PNFP	B	-0.21%
CYTK	F	-0.21%
NNN	A	-0.21%
CIEN	B	-0.21%
CBSH	B	-0.21%
TDC	F	-0.21%
CFR	C	-0.21%
KBH	B	-0.21%
JAZZ	D	-0.2%
VOYA	B	-0.2%
INGR	A	-0.2%
MASI	D	-0.2%
FLS	C	-0.2%
KEX	D	-0.2%
EXPO	B	-0.19%
HAE	F	-0.19%
OPCH	A	-0.19%
AM	C	-0.19%
MUR	F	-0.18%
DLB	F	-0.18%
HXL	F	-0.18%
HWC	C	-0.17%
MTG	B	-0.17%
OZK	D	-0.17%
PGNY	D	-0.16%
TEX	D	-0.16%
EEFT	D	-0.16%
AZTA	F	-0.15%
MSM	D	-0.15%
TKR	D	-0.15%
SAIC	B	-0.15%
OLN	F	-0.15%
BLKB	B	-0.14%
SLM	D	-0.14%
RH	F	-0.14%
POWI	F	-0.14%
EPR	B	-0.14%
CPRI	C	-0.13%
LANC	D	-0.13%
ENS	D	-0.13%
IDA	A	-0.13%
FFIN	B	-0.13%
DOCS	B	-0.12%
SHC	A	-0.12%
IRDM	D	-0.12%
HGV	D	-0.12%
CAR	F	-0.12%
GATX	C	-0.12%
NSP	F	-0.12%
IBOC	C	-0.11%
RYN	B	-0.11%
SYNA	F	-0.1%
VC	F	-0.1%
NSA	A	-0.1%
CHH	C	-0.1%
WEN	C	-0.1%
SMG	C	-0.09%
AMED	B	-0.09%
WOLF	F	-0.08%
SAM	D	-0.08%
LIVN	D	-0.07%
IPGP	F	-0.07%
ZI	F	-0.07%
MP	C	-0.05%
ALGM	F	-0.05%