FXD vs. OSCV ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Opus Small Cap Value Plus ETF (OSCV)

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

$62.21

Average Daily Volume

53,234

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

32,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	OSCV
30 Days	2.61%	1.69%
60 Days	4.19%	1.66%
90 Days	3.62%	9.20%
12 Months	19.63%	20.46%

5 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in OSCV	Overlap
BYD	C	1.2%	1.07%	1.07%
CHDN	C	0.55%	0.52%	0.52%
GNTX	F	0.71%	1.21%	0.71%
MUSA	C	1.26%	1.77%	1.26%
TXRH	D	1.3%	2.29%	1.3%

FXD Overweight 112 Positions Relative to OSCV

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	C	1.55%
CVNA	B	1.5%
SPOT	B	1.48%
COST	C	1.48%
LAD	C	1.47%
HOG	C	1.45%
RCL	B	1.43%
GM	B	1.37%
APTV	D	1.31%
EBAY	B	1.29%
PVH	F	1.22%
UAA	C	1.21%
TJX	C	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%
UAL	B	1.12%
AN	D	1.11%
PII	D	1.1%
PAG	D	1.1%
BWA	D	1.09%
DKS	D	1.08%
SKX	C	1.06%
AMZN	C	1.06%
LKQ	D	1.05%
BFAM	C	1.05%
DDS	D	1.04%
DECK	C	1.04%
DAL	C	1.03%
WING	B	1.03%
NVR	B	1.0%
LEA	D	1.0%
HRB	C	0.96%
CROX	C	0.96%
F	D	0.93%
UHAL	B	0.92%
ARMK	B	0.92%
TTD	B	0.88%
IPG	C	0.87%
COLM	B	0.85%
TSCO	C	0.85%
NFLX	B	0.84%
ALK	C	0.82%
HLT	B	0.82%
BKNG	B	0.81%
TPR	C	0.81%
ULTA	D	0.8%
NXST	D	0.8%
UBER	C	0.77%
CZR	C	0.76%
ELF	F	0.75%
CMG	C	0.74%
GAP	F	0.71%
VAC	F	0.67%
DPZ	F	0.65%
BBY	B	0.64%
MAT	C	0.63%
M	F	0.63%
PLNT	A	0.62%
GRMN	D	0.62%
OMC	A	0.6%
ROST	C	0.58%
JWN	B	0.58%
ROL	C	0.57%
LYV	B	0.57%
LUV	C	0.56%
DKNG	D	0.56%
YETI	D	0.55%
RL	B	0.55%
TGT	C	0.55%
LOPE	D	0.55%
GPC	D	0.54%
H	C	0.53%
WSM	C	0.53%
WHR	D	0.51%
FIVE	D	0.47%
BBWI	F	0.38%
AAP	F	0.34%
HAS	B	0.32%
SITE	D	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	C	0.29%
EXPE	C	0.29%
ORLY	B	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%
LYFT	D	0.23%
WYNN	D	0.23%
MGM	D	0.22%
ABNB	D	0.21%
DG	F	0.17%

FXD Underweight 64 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	C	-2.9%
CASY	D	-2.77%
TTEK	C	-2.6%
CHE	C	-2.31%
KBH	B	-2.31%
ICFI	C	-1.98%
PRI	B	-1.94%
THG	A	-1.93%
KAI	C	-1.9%
HWKN	B	-1.79%
OC	C	-1.78%
UFPI	C	-1.76%
FIX	B	-1.75%
EHC	B	-1.73%
CW	B	-1.72%
NOG	D	-1.68%
ACA	C	-1.62%
EPRT	A	-1.61%
EFSC	B	-1.57%
CHRD	F	-1.57%
EGP	B	-1.53%
CWT	C	-1.47%
SPNS	D	-1.47%
SBCF	C	-1.45%
KFRC	D	-1.44%
CODI	D	-1.43%
ATR	B	-1.43%
SYBT	B	-1.38%
OTTR	D	-1.29%
GABC	C	-1.27%
LKFN	C	-1.27%
OSBC	C	-1.26%
HOMB	B	-1.21%
HCKT	B	-1.18%
GPK	B	-1.14%
WTBA	C	-1.14%
LSTR	D	-1.14%
NJR	B	-1.13%
GGG	C	-1.12%
TRNO	C	-1.11%
HP	D	-1.07%
LADR	B	-1.07%
SCI	B	-1.05%
ADC	C	-1.05%
KMPR	D	-1.03%
AMH	C	-1.03%
ASH	D	-0.97%
NVT	D	-0.96%
KRP	C	-0.91%
HIFS	B	-0.9%
LECO	F	-0.89%
EVTC	D	-0.88%
NSA	B	-0.88%
WASH	B	-0.86%
CPA	D	-0.84%
RRC	D	-0.82%
CIVI	F	-0.8%
DOX	C	-0.8%
FCPT	A	-0.77%
HLI	B	-0.76%
USLM	B	-0.69%
FELE	C	-0.69%
BRKR	D	-0.66%
AAON	B	-0.49%