FXD vs. PEZ ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$62.75

Average Daily Volume

47,616

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$103.91

Average Daily Volume

4,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	PEZ
30 Days	3.56%	8.05%
60 Days	11.29%	15.15%
90 Days	6.92%	10.28%
12 Months	29.00%	67.78%

17 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in PEZ	Overlap
AMZN	C	1.01%	3.55%	1.01%
CVNA	A	1.71%	4.53%	1.71%
DHI	C	1.75%	2.78%	1.75%
H	B	0.54%	2.44%	0.54%
HLT	A	0.84%	2.45%	0.84%
LEN	C	1.62%	2.61%	1.62%
LNW	F	0.91%	1.77%	0.91%
MUSA	D	1.1%	3.56%	1.1%
NFLX	A	0.82%	3.25%	0.82%
NVR	C	1.0%	3.17%	1.0%
OLLI	C	0.26%	2.43%	0.26%
PHM	C	1.69%	3.33%	1.69%
RCL	B	1.44%	3.95%	1.44%
TJX	D	1.11%	2.22%	1.11%
TOL	C	1.75%	4.19%	1.75%
TXRH	A	1.32%	2.81%	1.32%
WING	C	1.01%	3.8%	1.01%

FXD Overweight 100 Positions Relative to PEZ

Symbol	Grade	Weight
LAD	C	1.65%
FOXA	B	1.6%
CPNG	C	1.54%
SPOT	C	1.53%
HOG	D	1.52%
BURL	C	1.43%
CRI	D	1.4%
UAA	B	1.39%
APTV	D	1.37%
COST	C	1.35%
GM	D	1.3%
EBAY	A	1.24%
UAL	A	1.24%
PVH	D	1.23%
BYD	B	1.23%
THO	C	1.22%
TKO	A	1.2%
AN	D	1.19%
KSS	D	1.18%
BWA	C	1.18%
WBD	F	1.17%
DDS	D	1.16%
PII	D	1.13%
DAL	C	1.13%
PAG	D	1.13%
DECK	B	1.03%
CROX	C	1.03%
SKX	B	1.03%
BROS	F	1.02%
LEA	F	1.02%
LKQ	F	1.01%
DKS	D	1.01%
BFAM	C	0.98%
UHAL	C	0.94%
HRB	C	0.91%
F	D	0.89%
ARMK	C	0.88%
ALK	C	0.87%
TPR	B	0.87%
TTD	A	0.87%
IPG	D	0.85%
BKNG	B	0.83%
CZR	B	0.82%
TSCO	A	0.82%
UBER	C	0.81%
COLM	B	0.81%
ULTA	D	0.81%
NXST	D	0.78%
GNTX	D	0.72%
CMG	C	0.71%
GAP	F	0.7%
ELF	F	0.69%
VAC	D	0.68%
DPZ	D	0.65%
BBY	C	0.63%
M	D	0.62%
MAT	B	0.61%
LYV	A	0.6%
OMC	C	0.59%
RL	B	0.58%
WSM	C	0.57%
PLNT	B	0.57%
GRMN	D	0.56%
WHR	C	0.55%
DKNG	C	0.55%
YETI	C	0.55%
LUV	B	0.54%
ROST	D	0.54%
JWN	D	0.54%
TGT	C	0.54%
LOPE	D	0.53%
GPC	D	0.53%
ROL	C	0.53%
CHDN	C	0.5%
FIVE	D	0.44%
BBWI	F	0.43%
DUOL	B	0.35%
AAP	F	0.34%
HAS	A	0.32%
SITE	D	0.32%
EXPE	B	0.31%
NKE	D	0.31%
LOW	C	0.31%
DRI	C	0.29%
NCLH	C	0.29%
AZO	D	0.28%
ORLY	A	0.28%
WYNN	B	0.28%
TNL	B	0.27%
EA	D	0.27%
KMX	F	0.27%
CCL	C	0.26%
COTY	F	0.25%
NWSA	D	0.25%
CPRT	B	0.25%
LYFT	D	0.24%
BJ	B	0.24%
MGM	D	0.23%
ABNB	D	0.22%
DG	F	0.17%

FXD Underweight 21 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	B	-5.81%
KBH	D	-2.76%
MTH	C	-2.63%
DASH	A	-2.63%
BOOT	B	-2.53%
MHO	C	-2.26%
SHAK	A	-2.25%
SKYW	B	-2.18%
GPI	C	-2.14%
GRBK	C	-2.12%
SKY	C	-1.99%
TMHC	C	-1.75%
PLCE	D	-1.7%
TPH	C	-1.56%
LAMR	C	-1.46%
CCS	C	-1.42%
LTH	B	-1.39%
DFH	C	-1.15%
GOLF	F	-0.99%
SNBR	C	-0.95%
GIII	C	-0.93%