FXD vs. IYT ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to iShares Transportation AverageETF (IYT)

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

$63.00

Average Daily Volume

52,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. 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. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$68.88

Average Daily Volume

490,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	IYT
30 Days	4.37%	4.65%
60 Days	5.51%	3.84%
90 Days	4.45%	7.11%
12 Months	21.84%	16.76%

7 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in IYT	Overlap
ALK	C	0.82%	0.89%	0.82%
DAL	C	1.03%	3.98%	1.03%
LUV	C	0.56%	2.91%	0.56%
LYFT	D	0.23%	0.75%	0.23%
UAL	C	1.12%	2.96%	1.12%
UBER	C	0.77%	18.07%	0.77%
UHAL	A	0.92%	0.12%	0.12%

FXD Overweight 110 Positions Relative to IYT

Symbol	Grade	Weight
DHI	B	1.84%
TOL	B	1.73%
PHM	B	1.69%
LEN	B	1.66%
BURL	B	1.58%
CPNG	B	1.56%
FOXA	B	1.56%
CRI	D	1.55%
CVNA	B	1.5%
SPOT	B	1.48%
COST	B	1.48%
LAD	D	1.47%
HOG	C	1.45%
RCL	B	1.43%
GM	C	1.37%
APTV	D	1.31%
TXRH	C	1.3%
EBAY	B	1.29%
MUSA	D	1.26%
PVH	F	1.22%
UAA	C	1.21%
BYD	C	1.2%
TJX	B	1.18%
TKO	B	1.17%
LNW	B	1.16%
KSS	F	1.16%
THO	D	1.15%
BROS	D	1.13%
WBD	D	1.13%
AN	D	1.11%
PII	D	1.1%
PAG	D	1.1%
BWA	D	1.09%
DKS	D	1.08%
SKX	D	1.06%
AMZN	C	1.06%
LKQ	F	1.05%
BFAM	C	1.05%
DDS	F	1.04%
DECK	C	1.04%
WING	B	1.03%
NVR	B	1.0%
LEA	F	1.0%
HRB	C	0.96%
CROX	D	0.96%
F	F	0.93%
ARMK	B	0.92%
TTD	B	0.88%
IPG	C	0.87%
COLM	C	0.85%
TSCO	C	0.85%
NFLX	B	0.84%
HLT	B	0.82%
BKNG	C	0.81%
TPR	C	0.81%
ULTA	D	0.8%
NXST	D	0.8%
CZR	C	0.76%
ELF	F	0.75%
CMG	C	0.74%
GNTX	F	0.71%
GAP	F	0.71%
VAC	F	0.67%
DPZ	F	0.65%
BBY	C	0.64%
MAT	C	0.63%
M	F	0.63%
PLNT	B	0.62%
GRMN	D	0.62%
OMC	B	0.6%
ROST	C	0.58%
JWN	C	0.58%
ROL	C	0.57%
LYV	B	0.57%
DKNG	C	0.56%
YETI	D	0.55%
RL	C	0.55%
TGT	C	0.55%
CHDN	C	0.55%
LOPE	D	0.55%
GPC	D	0.54%
H	C	0.53%
WSM	D	0.53%
WHR	D	0.51%
FIVE	D	0.47%
BBWI	F	0.38%
AAP	F	0.34%
HAS	B	0.32%
SITE	C	0.31%
LOW	B	0.31%
DUOL	B	0.3%
EA	D	0.29%
KMX	D	0.29%
NKE	D	0.29%
AZO	D	0.29%
DRI	B	0.29%
EXPE	C	0.29%
ORLY	C	0.29%
OLLI	C	0.28%
NCLH	C	0.28%
TNL	D	0.26%
NWSA	D	0.26%
CCL	C	0.25%
CPRT	D	0.25%
BJ	D	0.25%
COTY	F	0.24%
WYNN	D	0.23%
MGM	F	0.22%
ABNB	D	0.21%
DG	F	0.17%

FXD Underweight 37 Positions Relative to IYT

Symbol	Grade	Weight
UNP	C	-18.38%
UPS	D	-8.24%
FDX	C	-5.17%
ODFL	D	-4.81%
NSC	C	-4.75%
CSX	D	-4.49%
EXPD	C	-2.99%
JBHT	D	-2.34%
XPO	D	-2.21%
CHRW	B	-2.01%
SAIA	D	-1.99%
KNX	C	-1.45%
AAL	D	-1.25%
KEX	C	-1.23%
LSTR	D	-1.13%
R	A	-1.07%
GXO	D	-1.05%
MATX	B	-0.77%
SKYW	C	-0.54%
RXO	D	-0.52%
HUBG	C	-0.48%
ARCB	D	-0.43%
WERN	D	-0.41%
JOBY	F	-0.34%
JBLU	D	-0.33%
CAR	F	-0.26%
FWRD	C	-0.2%
SNDR	B	-0.18%
MRTN	D	-0.17%
FIP	D	-0.16%
ATSG	D	-0.14%
GNK	D	-0.13%
HTLD	D	-0.1%
ALGT	F	-0.1%
HTZ	F	-0.08%
SNCY	D	-0.07%
SAVE	F	-0.05%