FXD vs. QDVO ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Amplify CWP Growth & Income ETF (QDVO)
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

$64.09

Average Daily Volume

30,196

Number of Holdings *

119

* may have additional holdings in another (foreign) market
QDVO

Amplify CWP Growth & Income ETF

QDVO Description Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

15,621

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FXD QDVO
30 Days 0.22% 4.52%
60 Days 3.37% 7.62%
90 Days 5.64%
12 Months 22.99%
7 Overlapping Holdings
Symbol Grade Weight in FXD Weight in QDVO Overlap
AMZN B 0.29% 6.12% 0.29%
BURL A 1.1% 1.2% 1.1%
COST A 1.12% 1.25% 1.12%
HD A 0.54% 1.84% 0.54%
NFLX A 0.63% 2.83% 0.63%
SPOT B 1.74% 1.81% 1.74%
TSLA A 0.31% 4.02% 0.31%
FXD Overweight 112 Positions Relative to QDVO
Symbol Grade Weight
UAL A 2.14%
CVNA A 1.85%
RCL A 1.76%
GM B 1.72%
LAD B 1.57%
DUOL A 1.53%
DDS B 1.51%
PVH C 1.38%
CPNG D 1.38%
DAL A 1.37%
VAC C 1.36%
TOL B 1.33%
EXPE B 1.32%
TKO A 1.28%
RBLX B 1.28%
LYV A 1.27%
BWA D 1.27%
SN D 1.25%
PHM D 1.21%
BYD B 1.21%
LEN D 1.21%
FOXA B 1.2%
LEA F 1.18%
KSS F 1.18%
DHI D 1.15%
HOG F 1.14%
WHR B 1.14%
F C 1.12%
GNTX F 1.1%
CRI F 1.1%
GAP D 1.08%
NXST C 1.08%
THO C 1.07%
PAG B 1.07%
M D 1.06%
NCLH B 1.05%
LKQ F 1.04%
BFAM F 1.02%
APTV F 1.01%
HRB D 1.0%
AN D 1.0%
SKX F 0.99%
TPR B 0.99%
DG F 0.98%
PLNT A 0.95%
LOPE B 0.94%
ALK A 0.94%
SIRI D 0.92%
TTD B 0.92%
TXRH B 0.91%
RL C 0.88%
PII F 0.87%
AAP D 0.85%
H B 0.83%
COLM B 0.82%
JWN C 0.82%
FIVE F 0.8%
BBWI C 0.79%
ULTA F 0.79%
TGT B 0.79%
DKS D 0.77%
EBAY D 0.77%
YETI D 0.76%
CROX F 0.74%
IPG F 0.74%
CCL A 0.71%
UHAL D 0.7%
WSM D 0.68%
GRMN B 0.64%
BKNG A 0.63%
DIS B 0.61%
LUV B 0.59%
DECK A 0.59%
MUSA B 0.58%
HLT A 0.58%
BJ B 0.57%
MSGS B 0.57%
TJX A 0.55%
DRI C 0.55%
MAT D 0.53%
LVS B 0.52%
UBER F 0.51%
TSCO D 0.51%
MGM D 0.51%
CZR F 0.5%
NVR D 0.5%
BBY D 0.48%
GPC F 0.48%
WING D 0.43%
TNL B 0.3%
NWSA B 0.28%
CPRT B 0.28%
CHDN C 0.27%
ROL B 0.26%
AZO C 0.26%
LOW C 0.26%
ARMK C 0.26%
TPX B 0.26%
KMX C 0.26%
OMC C 0.26%
SBUX A 0.26%
OLLI D 0.25%
RH D 0.25%
WYNN D 0.25%
NYT D 0.25%
MCD D 0.25%
ROST D 0.24%
SITE D 0.24%
NKE F 0.22%
HAS D 0.22%
COTY F 0.21%
FND F 0.21%
FXD Underweight 34 Positions Relative to QDVO
Symbol Grade Weight
NVDA A -10.33%
AAPL C -8.67%
MSFT D -8.16%
GOOGL B -5.25%
META C -4.93%
AVGO C -3.05%
ALL A -2.15%
UNH C -2.09%
COR B -1.97%
PG C -1.92%
NTRA A -1.89%
LMT D -1.86%
TMUS B -1.84%
AMGN D -1.81%
TRGP A -1.69%
CL D -1.68%
FIX A -1.66%
ORCL A -1.56%
IRM C -1.48%
LLY F -1.45%
V A -1.44%
LIN D -1.32%
AMD F -1.17%
EQIX A -1.14%
MSTR A -0.96%
ISRG A -0.88%
COIN A -0.78%
INTU B -0.75%
EA A -0.74%
ADBE D -0.71%
PEP F -0.64%
TPL A -0.57%
MPWR F -0.56%
QCOM F -0.45%
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