FXD vs. IWR ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to iShares Russell Mid-Cap ETF (IWR)
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
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$92.63

Average Daily Volume

1,322,037

Number of Holdings *

802

* may have additional holdings in another (foreign) market
Performance
Period FXD IWR
30 Days 3.98% 5.13%
60 Days 8.93% 10.53%
90 Days 11.98% 13.29%
12 Months 32.78% 38.81%
102 Overlapping Holdings
Symbol Grade Weight in FXD Weight in IWR Overlap
AAP F 0.77% 0.02% 0.02%
ALK B 0.87% 0.05% 0.05%
AN D 0.99% 0.03% 0.03%
APTV F 1.34% 0.13% 0.13%
ARMK B 0.26% 0.08% 0.08%
BBWI D 0.76% 0.05% 0.05%
BBY D 0.49% 0.17% 0.17%
BFAM F 1.32% 0.07% 0.07%
BJ B 0.57% 0.1% 0.1%
BURL C 1.09% 0.13% 0.13%
BWA D 1.29% 0.07% 0.07%
BYD A 1.21% 0.04% 0.04%
CCL B 0.67% 0.19% 0.19%
CHDN B 0.28% 0.08% 0.08%
COLM C 0.77% 0.02% 0.02%
COTY F 0.22% 0.02% 0.02%
CPNG C 1.49% 0.25% 0.25%
CRI F 1.19% 0.02% 0.02%
CROX F 0.84% 0.05% 0.05%
CVNA B 1.66% 0.23% 0.23%
CZR D 0.56% 0.07% 0.07%
DAL B 1.28% 0.32% 0.32%
DDS C 1.37% 0.01% 0.01%
DECK B 0.59% 0.21% 0.21%
DG F 1.04% 0.15% 0.15%
DHI D 1.24% 0.43% 0.43%
DKS D 0.8% 0.09% 0.09%
DRI B 0.54% 0.16% 0.16%
DUOL B 1.48% 0.09% 0.09%
EBAY D 0.8% 0.25% 0.25%
EXPE B 1.21% 0.17% 0.17%
FIVE F 0.88% 0.04% 0.04%
FND F 0.22% 0.09% 0.09%
FOXA B 1.11% 0.08% 0.08%
GAP C 1.08% 0.04% 0.04%
GNTX D 1.17% 0.06% 0.06%
GPC F 0.46% 0.14% 0.14%
GRMN B 0.65% 0.26% 0.26%
H C 0.86% 0.05% 0.05%
HAS D 0.25% 0.08% 0.08%
HLT A 0.58% 0.49% 0.49%
HOG F 1.17% 0.03% 0.03%
HRB D 1.06% 0.07% 0.07%
IPG F 0.79% 0.09% 0.09%
JWN C 0.87% 0.02% 0.02%
KMX F 0.26% 0.1% 0.1%
KSS F 1.24% 0.02% 0.02%
LAD B 1.49% 0.08% 0.08%
LEA F 1.25% 0.05% 0.05%
LEN D 1.27% 0.35% 0.35%
LEN D 1.27% 0.02% 0.02%
LKQ F 1.04% 0.08% 0.08%
LOPE A 0.81% 0.03% 0.03%
LUV B 0.59% 0.16% 0.16%
LVS C 0.59% 0.16% 0.16%
LYV B 1.19% 0.16% 0.16%
M C 1.1% 0.04% 0.04%
MAT C 0.6% 0.06% 0.06%
MGM F 0.59% 0.07% 0.07%
MSGS B 0.6% 0.04% 0.04%
MUSA C 0.53% 0.08% 0.08%
NCLH B 0.97% 0.09% 0.09%
NVR D 0.52% 0.22% 0.22%
NWSA B 0.27% 0.09% 0.09%
NXST C 1.2% 0.05% 0.05%
NYT B 0.27% 0.08% 0.08%
OLLI C 0.25% 0.05% 0.05%
OMC B 0.26% 0.17% 0.17%
PAG C 1.05% 0.02% 0.02%
PHM D 1.26% 0.23% 0.23%
PII F 0.97% 0.03% 0.03%
PLNT B 0.81% 0.06% 0.06%
PVH C 1.37% 0.05% 0.05%
RBLX B 1.09% 0.23% 0.23%
RCL B 1.64% 0.42% 0.42%
RH B 0.26% 0.04% 0.04%
RL B 0.87% 0.07% 0.07%
ROL C 0.25% 0.11% 0.11%
ROST D 0.25% 0.39% 0.25%
SIRI D 0.97% 0.06% 0.06%
SITE C 0.26% 0.05% 0.05%
SKX F 1.03% 0.07% 0.07%
SN C 1.42% 0.05% 0.05%
THO C 1.08% 0.05% 0.05%
TKO D 1.31% 0.08% 0.08%
TNL A 0.29% 0.03% 0.03%
TOL B 1.34% 0.13% 0.13%
TPR A 0.86% 0.09% 0.09%
TPX C 0.24% 0.07% 0.07%
TSCO C 0.51% 0.25% 0.25%
TTD B 0.93% 0.45% 0.45%
TXRH B 0.92% 0.11% 0.11%
UAL A 1.96% 0.22% 0.22%
UHAL B 0.8% 0.06% 0.06%
UHAL B 0.8% 0.0% 0.0%
ULTA C 0.81% 0.15% 0.15%
VAC B 1.22% 0.02% 0.02%
WHR B 1.08% 0.05% 0.05%
WING F 0.39% 0.07% 0.07%
WSM F 0.71% 0.15% 0.15%
WYNN D 0.27% 0.08% 0.08%
YETI F 0.73% 0.03% 0.03%
FXD Overweight 19 Positions Relative to IWR
Symbol Grade Weight
GM B 1.62%
SPOT B 1.49%
F D 1.11%
COST B 1.11%
TGT F 0.8%
UBER F 0.59%
BKNG B 0.59%
NFLX A 0.59%
DIS C 0.55%
TJX C 0.54%
HD B 0.54%
AMZN B 0.28%
CPRT B 0.27%
SBUX B 0.27%
MCD D 0.26%
AZO D 0.26%
LOW B 0.26%
TSLA B 0.26%
NKE F 0.23%
FXD Underweight 700 Positions Relative to IWR
Symbol Grade Weight
PLTR A -0.71%
WMB B -0.54%
AJG C -0.52%
AFL D -0.5%
DLR B -0.49%
BK B -0.48%
OKE A -0.48%
SPG A -0.47%
URI B -0.46%
AMP B -0.44%
O D -0.44%
FIS C -0.43%
ALL B -0.42%
KMI A -0.41%
GWW A -0.41%
CCI D -0.4%
LHX A -0.4%
FICO B -0.4%
MSCI B -0.38%
KVUE A -0.38%
PRU C -0.38%
LNG A -0.38%
APP B -0.38%
PEG D -0.38%
FAST B -0.38%
PAYX A -0.38%
CMI B -0.38%
VST B -0.37%
PCG B -0.37%
PWR A -0.37%
AME A -0.36%
CTVA C -0.36%
EA B -0.35%
HWM B -0.35%
EXC D -0.34%
ODFL B -0.34%
OTIS B -0.34%
FERG B -0.34%
CBRE A -0.34%
SQ C -0.34%
BKR B -0.33%
A D -0.33%
MSTR B -0.33%
GEHC D -0.33%
IR B -0.33%
MCHP F -0.33%
VRSK A -0.33%
VRT A -0.33%
YUM C -0.32%
KR A -0.32%
IQV F -0.32%
DFS B -0.32%
CTSH B -0.32%
XEL B -0.32%
SYY C -0.32%
DDOG C -0.32%
HES C -0.32%
IT B -0.32%
COR B -0.32%
GIS F -0.32%
MPWR F -0.31%
IRM C -0.31%
VMC B -0.31%
MLM B -0.31%
GLW B -0.31%
TRGP A -0.31%
DD D -0.3%
HPQ B -0.3%
DOW F -0.3%
ED D -0.3%
RMD B -0.3%
COIN B -0.3%
ACGL D -0.3%
FANG D -0.29%
IDXX F -0.29%
ALNY B -0.29%
NUE C -0.29%
EXR D -0.29%
HIG C -0.28%
MTB B -0.28%
EFX D -0.28%
CNC F -0.28%
WAB A -0.28%
ETR B -0.28%
VICI D -0.28%
HUM F -0.27%
EIX D -0.27%
AVB A -0.27%
ON D -0.26%
WEC B -0.26%
AXON B -0.26%
NDAQ B -0.26%
ROK B -0.26%
ARES B -0.26%
CHTR B -0.26%
VEEV B -0.26%
WTW B -0.26%
PPG F -0.25%
XYL F -0.25%
CSGP D -0.25%
FITB B -0.25%
TTWO B -0.24%
ANSS B -0.24%
RJF B -0.24%
STT B -0.24%
DXCM D -0.24%
ADM F -0.23%
VTR B -0.23%
CAH B -0.23%
GPN C -0.23%
SW B -0.23%
EQR D -0.23%
AWK D -0.23%
HUBS B -0.23%
MTD F -0.23%
CDW F -0.22%
VLTO D -0.22%
BIIB F -0.22%
HPE B -0.22%
IFF F -0.22%
TYL B -0.22%
DTE D -0.22%
HSY F -0.22%
DOV B -0.22%
KEYS A -0.22%
NET C -0.22%
PPL B -0.21%
FE D -0.21%
TROW B -0.21%
DVN F -0.21%
CHD C -0.21%
HAL D -0.21%
SBAC D -0.21%
LDOS A -0.21%
BR A -0.21%
BRO B -0.21%
FTV F -0.21%
HUBB B -0.2%
ILMN B -0.2%
ES D -0.2%
FCNCA B -0.2%
AEE A -0.2%
BAH B -0.2%
GDDY A -0.2%
NTAP C -0.2%
SYF B -0.19%
STE F -0.19%
TPL B -0.19%
ZBH C -0.19%
RF B -0.19%
PTC B -0.19%
WST C -0.19%
HBAN B -0.19%
CBOE D -0.19%
CPAY B -0.19%
LYB F -0.19%
WY D -0.19%
BLDR D -0.18%
CMS D -0.18%
EME B -0.18%
FSLR F -0.18%
ATO A -0.18%
LPLA A -0.18%
TDY A -0.18%
K A -0.18%
WDC C -0.18%
EQT B -0.18%
CINF B -0.18%
CSL C -0.17%
STLD B -0.17%
ZBRA B -0.17%
ZM A -0.17%
TRU C -0.17%
CLX B -0.17%
WBD C -0.17%
MKC D -0.17%
MKL B -0.17%
NTRS B -0.17%
PKG B -0.17%
COO D -0.17%
BAX F -0.16%
BALL F -0.16%
HOLX D -0.16%
MOH F -0.16%
CNP B -0.16%
NRG B -0.16%
PFG C -0.16%
CFG B -0.16%
WAT B -0.16%
MDB C -0.16%
PINS D -0.16%
LH A -0.16%
EXE B -0.16%
INVH D -0.16%
LII A -0.16%
IP B -0.16%
ARE D -0.16%
SNA A -0.15%
DGX B -0.15%
FDS B -0.15%
J C -0.15%
MAA C -0.15%
MAS D -0.15%
CTRA C -0.15%
ESS C -0.15%
NI A -0.14%
GEN B -0.14%
DT C -0.14%
KEY B -0.14%
DKNG C -0.14%
AMCR D -0.14%
RPM B -0.14%
PODD B -0.14%
IBKR B -0.14%
MANH C -0.14%
IEX B -0.14%
WSO B -0.14%
SUI F -0.14%
PNR B -0.14%
UTHR B -0.14%
RS B -0.14%
TSN D -0.14%
FWONK B -0.14%
TER F -0.14%
ZS C -0.14%
AVY F -0.14%
EXPD D -0.14%
WRB B -0.14%
CASY B -0.13%
THC B -0.13%
FNF C -0.13%
TRMB A -0.13%
TW B -0.13%
JBHT B -0.13%
XPO B -0.13%
VRSN D -0.13%
SSNC C -0.13%
TXT D -0.13%
CF B -0.13%
NTNX B -0.13%
AVTR F -0.13%
OC B -0.13%
GWRE B -0.13%
AKAM F -0.13%
ALGN F -0.13%
EG D -0.13%
PSTG C -0.13%
LNT D -0.13%
MRO B -0.13%
HOOD A -0.13%
KIM A -0.13%
HEI C -0.13%
DOC B -0.13%
ENTG F -0.13%
POOL B -0.12%
EVRG B -0.12%
EWBC B -0.12%
RNR B -0.12%
JBL C -0.12%
GGG C -0.12%
FFIV B -0.12%
FIX A -0.12%
NTRA A -0.12%
VTRS B -0.12%
CAG F -0.12%
CE F -0.12%
TWLO A -0.12%
EQH B -0.12%
UDR C -0.12%
RGA B -0.12%
NDSN C -0.12%
SWKS F -0.12%
USFD B -0.12%
DOCU A -0.12%
L A -0.12%
SWK F -0.12%
DPZ C -0.12%
SMCI F -0.12%
ACM B -0.12%
RVTY B -0.12%
NVT B -0.11%
PFGC B -0.11%
BMRN F -0.11%
EXAS F -0.11%
BXP B -0.11%
JNPR C -0.11%
JLL C -0.11%
SAIA C -0.11%
ELS C -0.11%
GLPI D -0.11%
TTEK C -0.11%
DLTR F -0.11%
REG B -0.11%
CW A -0.11%
JKHY C -0.11%
TOST B -0.11%
ALB C -0.1%
BWXT B -0.1%
LW C -0.1%
JEF B -0.1%
BLD F -0.1%
OWL B -0.1%
SRPT F -0.1%
FTI B -0.1%
TECH B -0.1%
LAMR C -0.1%
OKTA D -0.1%
ITT A -0.1%
SOFI A -0.1%
SCI A -0.1%
SJM D -0.1%
AES F -0.1%
CLH B -0.1%
BG F -0.1%
INCY A -0.1%
UHS D -0.1%
AMH D -0.1%
CPT C -0.1%
HST C -0.1%
CHRW B -0.1%
NBIX C -0.1%
WPC D -0.1%
CACI B -0.1%
COHR B -0.1%
ALLE C -0.1%
EMN D -0.1%
PNW B -0.09%
AIZ A -0.09%
SOLV C -0.09%
DOX A -0.09%
AA B -0.09%
CAVA A -0.09%
AFRM B -0.09%
FBIN D -0.09%
OVV D -0.09%
SF B -0.09%
EPAM C -0.09%
OHI B -0.09%
WMS D -0.09%
UNM B -0.09%
RPRX F -0.09%
CTLT D -0.09%
LECO C -0.09%
PAYC B -0.09%
DAY A -0.09%
CUBE D -0.09%
MKTX C -0.09%
HEI C -0.09%
CCK C -0.09%
ENPH F -0.09%
CG B -0.09%
RRX B -0.09%
ATR B -0.09%
AAL C -0.08%
MORN A -0.08%
DCI A -0.08%
FYBR C -0.08%
GLOB B -0.08%
HRL F -0.08%
WBS B -0.08%
LBRDK B -0.08%
PR C -0.08%
KBR A -0.08%
WAL B -0.08%
CPB D -0.08%
HSIC F -0.08%
AOS F -0.08%
HLI B -0.08%
CIEN A -0.08%
CRL D -0.08%
FRT C -0.08%
REXR F -0.08%
AFG B -0.08%
MTCH F -0.08%
AYI A -0.08%
GL C -0.08%
ALSN A -0.08%
KNSL D -0.08%
TFX F -0.08%
EVR B -0.08%
FHN B -0.08%
EXP B -0.08%
Z B -0.08%
NLY C -0.08%
PRI A -0.08%
EXEL B -0.08%
TAP B -0.08%
ALLY C -0.08%
RGLD B -0.08%
ONTO F -0.08%
WTRG B -0.08%
GNRC A -0.08%
EHC B -0.08%
CNH D -0.08%
WWD B -0.08%
ACI C -0.07%
SSD C -0.07%
VKTX C -0.07%
CART B -0.07%
TREX C -0.07%
MTZ A -0.07%
CR A -0.07%
CHRD F -0.07%
APG B -0.07%
AAON B -0.07%
NNN D -0.07%
RBC A -0.07%
MEDP D -0.07%
OGE A -0.07%
CHE F -0.07%
PNFP B -0.07%
ROKU C -0.07%
FMC D -0.07%
BERY C -0.07%
BRX A -0.07%
KNX B -0.07%
VOYA B -0.07%
PCTY B -0.07%
CMA B -0.07%
EGP D -0.07%
GMED B -0.07%
GME C -0.07%
AXTA A -0.07%
RIVN F -0.07%
WCC B -0.07%
GPK C -0.07%
OLED F -0.07%
TTC D -0.07%
PEN C -0.07%
CNM D -0.07%
LNW C -0.07%
MOS C -0.07%
APA F -0.07%
BRBR A -0.07%
X C -0.07%
ORI B -0.07%
ITCI A -0.07%
DTM A -0.07%
SNX B -0.07%
INGR B -0.07%
MTG D -0.06%
CFLT C -0.06%
PARA C -0.06%
ATI D -0.06%
RLI A -0.06%
ESTC C -0.06%
HR D -0.06%
PB B -0.06%
OSK B -0.06%
MKSI D -0.06%
G B -0.06%
KEX C -0.06%
BSY F -0.06%
STAG D -0.06%
QRVO F -0.06%
WBA F -0.06%
COKE D -0.06%
JAZZ B -0.06%
RYAN B -0.06%
WH A -0.06%
FCN F -0.06%
RHI B -0.06%
FLS A -0.06%
AGNC D -0.06%
PCOR C -0.06%
MIDD C -0.06%
LSCC C -0.06%
BIO B -0.06%
CGNX C -0.06%
ESAB B -0.06%
FR D -0.06%
GXO C -0.06%
WEX F -0.06%
DVA D -0.06%
MHK D -0.06%
S B -0.06%
RRC C -0.06%
SNV B -0.06%
VFC B -0.06%
VNO A -0.06%
HII F -0.06%
COLD F -0.06%
ADC B -0.06%
SAIC B -0.06%
SEIC B -0.06%
CFR B -0.06%
CBSH A -0.06%
RGEN F -0.06%
ZION B -0.06%
AR C -0.06%
WTFC B -0.06%
SMAR B -0.06%
VNOM B -0.05%
THG A -0.05%
CELH F -0.05%
JHG A -0.05%
LNC B -0.05%
TKR F -0.05%
BC C -0.05%
POST D -0.05%
RITM D -0.05%
PATH D -0.05%
NFG C -0.05%
OMF A -0.05%
FOUR B -0.05%
SRCL A -0.05%
TPG B -0.05%
ELF D -0.05%
INSP D -0.05%
VNT B -0.05%
WFRD F -0.05%
LAZ B -0.05%
MDU F -0.05%
BEN C -0.05%
CRUS F -0.05%
COLB B -0.05%
CLF D -0.05%
LFUS C -0.05%
ETSY D -0.05%
BILL B -0.05%
U D -0.05%
IONS F -0.05%
ESI B -0.05%
NOV D -0.05%
AXS A -0.05%
AWI A -0.05%
AMG C -0.05%
DINO F -0.05%
MSA D -0.05%
MTDR C -0.05%
FRPT B -0.05%
MASI B -0.05%
WSC C -0.05%
VMI B -0.05%
DAR C -0.05%
STWD D -0.05%
BRKR F -0.05%
AGCO D -0.05%
R A -0.05%
ELAN D -0.05%
DBX C -0.05%
LSTR C -0.05%
AZPN B -0.05%
MTSI B -0.05%
AZEK B -0.05%
MTN D -0.05%
ARW F -0.05%
IVZ B -0.05%
LPX B -0.05%
GTLB C -0.05%
BPOP D -0.05%
FAF D -0.05%
FLO F -0.04%
ASH F -0.04%
SLGN B -0.04%
DLB C -0.04%
EEFT C -0.04%
LITE B -0.04%
AGO B -0.04%
WLK F -0.04%
WTM B -0.04%
LINE F -0.04%
RARE D -0.04%
RYN D -0.04%
OZK B -0.04%
CUZ B -0.04%
AL B -0.04%
XRAY F -0.04%
LYFT C -0.04%
CCCS B -0.04%
APPF D -0.04%
KRC B -0.04%
HXL D -0.04%
SLM B -0.04%
HCP A -0.04%
SEE C -0.04%
OGN F -0.04%
OLN F -0.04%
AM B -0.04%
AVT B -0.04%
CIVI D -0.04%
ROIV C -0.04%
PSN B -0.04%
UGI D -0.04%
SON F -0.04%
DOCS B -0.04%
ST F -0.04%
FOX B -0.04%
VVV B -0.04%
FNB B -0.04%
KD B -0.04%
IDA A -0.04%
BHF B -0.03%
MAN F -0.03%
RNG B -0.03%
PENN C -0.03%
AMED C -0.03%
NCNO B -0.03%
TDC D -0.03%
FHB B -0.03%
LBTYA D -0.03%
WEN C -0.03%
NWS B -0.03%
LBTYK D -0.03%
EPR D -0.03%
IRDM C -0.03%
ZI C -0.03%
PRGO D -0.03%
DXC C -0.03%
HIW B -0.03%
PEGA A -0.03%
NEU D -0.03%
IAC C -0.03%
GFS C -0.03%
DNB B -0.03%
NVST C -0.03%
BROS B -0.03%
HUN F -0.03%
MSM C -0.03%
NWL B -0.03%
SMG D -0.03%
AMTM C -0.03%
SPR F -0.03%
KMPR A -0.03%
CHH B -0.03%
ACHC F -0.03%
GTES B -0.03%
W F -0.03%
INFA D -0.02%
BIRK F -0.02%
VSTS F -0.02%
QS F -0.02%
CNXC F -0.02%
PPC B -0.02%
QDEL C -0.02%
DJT D -0.02%
ADT B -0.02%
PINC B -0.02%
FIVN D -0.02%
AZTA F -0.02%
LCID F -0.02%
IPGP C -0.02%
RCM B -0.02%
CPRI F -0.02%
RKT D -0.02%
ENOV C -0.02%
HAYW C -0.02%
CWEN D -0.02%
HHH B -0.02%
SHC C -0.02%
MP B -0.02%
BOKF B -0.02%
SPB C -0.02%
DV D -0.02%
VIRT A -0.02%
AGR C -0.02%
ALGM F -0.02%
SAM C -0.02%
CACC F -0.02%
CXT D -0.02%
WU F -0.02%
CLVT F -0.02%
LLYVK B -0.02%
CC C -0.02%
ZG B -0.02%
MPW D -0.02%
APLS F -0.02%
PK C -0.02%
AMKR F -0.02%
NSA D -0.02%
UWMC F -0.01%
TFSL B -0.01%
SEB F -0.01%
LOAR B -0.01%
CWEN D -0.01%
AS B -0.01%
CNA D -0.01%
UI B -0.01%
PYCR C -0.01%
LLYVA B -0.01%
CERT D -0.01%
SNDR A -0.01%
GO D -0.01%
LBRDA B -0.01%
CAR D -0.01%
REYN F -0.01%
FTRE D -0.01%
UA C -0.01%
ALAB A -0.01%
LEG F -0.01%
UAA C -0.01%
WOLF F -0.01%
TXG F -0.01%
TRIP D -0.01%
FWONA B -0.01%
PARAA C -0.0%
SEG D -0.0%
GRAL C -0.0%
NFE F -0.0%
PLTK B -0.0%
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