FXD vs. NUMV ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$60.26

Average Daily Volume

42,664

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

29,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	NUMV
30 Days	0.61%	1.54%
60 Days	-1.14%	0.00%
90 Days	0.78%	2.97%
12 Months	5.80%	11.21%

10 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in NUMV	Overlap
BBWI	F	0.54%	0.58%	0.54%
BBY	B	0.55%	0.01%	0.01%
BWA	F	1.11%	0.57%	0.57%
HAS	D	0.27%	0.9%	0.27%
IPG	F	0.83%	1.23%	0.83%
KMX	C	0.28%	1.46%	0.28%
LEA	F	1.13%	0.27%	0.27%
LKQ	D	1.12%	1.36%	1.12%
OMC	C	0.56%	1.71%	0.56%
PHM	C	1.34%	1.68%	1.34%

FXD Overweight 107 Positions Relative to NUMV

Symbol	Grade	Weight
COST	C	1.43%
FOXA	A	1.42%
BROS	C	1.41%
SPOT	D	1.41%
GM	B	1.41%
CVNA	B	1.4%
CRI	F	1.4%
LAD	D	1.4%
CPNG	D	1.4%
PVH	D	1.39%
APTV	F	1.39%
DDS	B	1.38%
TOL	C	1.37%
BURL	A	1.37%
RCL	B	1.37%
DHI	C	1.36%
HOG	D	1.36%
TXRH	D	1.36%
ELF	B	1.35%
LEN	C	1.34%
KSS	D	1.31%
AMZN	C	1.15%
F	B	1.15%
CROX	D	1.14%
TJX	A	1.13%
LNW	B	1.12%
THO	D	1.12%
UAL	D	1.12%
DAL	D	1.12%
AN	C	1.12%
WING	D	1.11%
BYD	C	1.1%
EBAY	B	1.1%
PAG	C	1.1%
PII	F	1.09%
DECK	D	1.09%
WBD	F	1.09%
SKX	D	1.09%
UAA	D	1.08%
MUSA	B	1.08%
DKS	C	1.05%
HRB	C	0.87%
TTD	C	0.86%
NXST	B	0.85%
ULTA	D	0.85%
NFLX	C	0.85%
UHAL	D	0.85%
ALK	F	0.84%
GPS	C	0.84%
BFAM	B	0.84%
GNTX	C	0.84%
UBER	C	0.83%
CMG	D	0.83%
NVR	B	0.83%
BKNG	C	0.83%
HLT	B	0.83%
COLM	D	0.82%
TSCO	D	0.82%
ARMK	C	0.82%
DPZ	D	0.81%
CZR	D	0.8%
VAC	F	0.8%
M	C	0.79%
TPR	C	0.79%
SIRI	D	0.7%
LOPE	C	0.58%
ROL	C	0.58%
MAT	F	0.57%
LYV	C	0.57%
JWN	A	0.57%
GRMN	C	0.56%
ROST	A	0.56%
WSM	C	0.56%
FIVE	F	0.56%
LUV	D	0.56%
CHDN	B	0.56%
PLNT	B	0.56%
YETI	D	0.55%
TGT	C	0.55%
DKNG	F	0.55%
H	B	0.55%
WHR	C	0.55%
RL	C	0.54%
GPC	D	0.54%
AAP	F	0.53%
BJ	B	0.28%
EXPE	C	0.28%
OLLI	A	0.28%
CPRT	B	0.28%
EA	B	0.28%
NKE	F	0.28%
NWSA	A	0.28%
ABNB	D	0.28%
DG	D	0.27%
LYFT	F	0.27%
AZO	C	0.27%
DRI	F	0.27%
TNL	C	0.27%
ORLY	C	0.27%
LOW	C	0.27%
COTY	F	0.27%
SITE	F	0.27%
MGM	C	0.27%
WYNN	F	0.27%
DUOL	F	0.26%
CCL	C	0.26%
NCLH	C	0.26%

FXD Underweight 75 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.64%
URI	C	-2.53%
MLM	D	-2.28%
HIG	C	-2.01%
BKR	B	-1.94%
IRM	B	-1.94%
BALL	D	-1.9%
IR	B	-1.89%
IFF	B	-1.84%
OC	C	-1.81%
ES	C	-1.78%
BG	B	-1.76%
HPE	B	-1.76%
CNP	D	-1.74%
ATO	B	-1.72%
FSLR	D	-1.71%
K	D	-1.68%
RF	A	-1.68%
NI	A	-1.64%
CBOE	F	-1.61%
ALLY	A	-1.61%
STE	D	-1.61%
HOOD	C	-1.6%
BR	B	-1.59%
BLDR	F	-1.57%
STLD	C	-1.55%
TRMB	C	-1.55%
FMC	F	-1.54%
HST	D	-1.51%
VTR	A	-1.51%
AIZ	D	-1.45%
WTRG	C	-1.45%
XYL	D	-1.44%
EXPD	B	-1.39%
PFG	C	-1.33%
LH	C	-1.32%
MTN	F	-1.27%
RHI	F	-1.23%
JAZZ	F	-1.22%
CAH	F	-1.2%
AVTR	D	-1.13%
BXP	B	-1.09%
CHD	D	-1.09%
PNR	D	-1.02%
ARE	B	-0.99%
KEYS	D	-0.95%
MKC	C	-0.92%
NDAQ	B	-0.89%
DOC	B	-0.82%
FOX	A	-0.79%
STT	B	-0.7%
FITB	B	-0.69%
JKHY	D	-0.68%
HRL	F	-0.62%
HBAN	C	-0.62%
JBHT	D	-0.57%
DOV	C	-0.5%
CPT	B	-0.49%
DGX	B	-0.41%
IEX	D	-0.38%
NTRS	B	-0.32%
NTAP	B	-0.31%
WDC	B	-0.31%
DFS	B	-0.3%
EXAS	F	-0.23%
CFG	A	-0.2%
HSIC	D	-0.19%
SYF	A	-0.19%
CLX	D	-0.18%
TFX	C	-0.13%
CHRW	C	-0.12%
INCY	B	-0.09%
AMCR	D	-0.02%
AVY	D	-0.02%
REG	B	-0.02%