FXD vs. ROSC ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Hartford Multifactor Small Cap ETF (ROSC)
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
ROSC

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$43.07

Average Daily Volume

1,092

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period FXD ROSC
30 Days 3.56% 1.50%
60 Days 11.29% 6.02%
90 Days 6.92% 10.11%
12 Months 29.00% 23.21%
5 Overlapping Holdings
Symbol Grade Weight in FXD Weight in ROSC Overlap
CRI D 1.4% 0.14% 0.14%
DDS D 1.16% 0.71% 0.71%
JWN D 0.54% 0.71% 0.54%
KSS D 1.18% 0.12% 0.12%
PAG D 1.13% 0.03% 0.03%
FXD Overweight 112 Positions Relative to ROSC
Symbol Grade Weight
TOL C 1.75%
DHI C 1.75%
CVNA A 1.71%
PHM C 1.69%
LAD C 1.65%
LEN C 1.62%
FOXA B 1.6%
CPNG C 1.54%
SPOT C 1.53%
HOG D 1.52%
RCL B 1.44%
BURL C 1.43%
UAA B 1.39%
APTV D 1.37%
COST C 1.35%
TXRH A 1.32%
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%
BWA C 1.18%
WBD F 1.17%
PII D 1.13%
DAL C 1.13%
TJX D 1.11%
MUSA D 1.1%
DECK B 1.03%
CROX C 1.03%
SKX B 1.03%
BROS F 1.02%
LEA F 1.02%
LKQ F 1.01%
AMZN C 1.01%
DKS D 1.01%
WING C 1.01%
NVR C 1.0%
BFAM C 0.98%
UHAL C 0.94%
HRB C 0.91%
LNW F 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%
HLT A 0.84%
BKNG B 0.83%
NFLX A 0.82%
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%
H B 0.54%
ROST 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%
OLLI C 0.26%
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 299 Positions Relative to ROSC
Symbol Grade Weight
BELFB A -1.14%
CALM A -1.0%
RUSHA D -0.99%
HCC C -0.99%
PRDO D -0.95%
PDCO F -0.94%
HNI B -0.92%
BKE B -0.92%
PLUS B -0.92%
PINC F -0.89%
NHC D -0.89%
COLL A -0.89%
CORT B -0.85%
SCS D -0.84%
KTB C -0.83%
IDCC A -0.82%
CPRX C -0.81%
AMKR F -0.81%
BHE C -0.78%
UFPT D -0.77%
HOPE B -0.76%
IMKTA F -0.76%
HY D -0.76%
GMS B -0.76%
CRVL C -0.75%
WMK D -0.74%
VSH F -0.69%
ARCH D -0.69%
SLVM C -0.68%
BRC C -0.67%
LMAT A -0.65%
MATX C -0.65%
ETH F -0.65%
LZB D -0.64%
INVA B -0.64%
CPF C -0.62%
CNO B -0.62%
EIG A -0.61%
PFBC D -0.61%
PHIN D -0.6%
GEF B -0.6%
HTBK D -0.6%
SIGA F -0.6%
OFG D -0.6%
CNXN C -0.58%
LRN D -0.57%
DAKT D -0.56%
PATK A -0.54%
APOG B -0.54%
VGR B -0.53%
SMP D -0.5%
SCSC D -0.5%
EMBC F -0.5%
VBTX C -0.49%
EGY D -0.49%
SPTN C -0.49%
HIMS C -0.48%
KFRC F -0.48%
MLR B -0.47%
AMN F -0.47%
IIPR C -0.47%
IESC A -0.47%
TGNA B -0.46%
UVE C -0.46%
VIRC D -0.46%
CEIX B -0.46%
PLAB D -0.45%
AMR F -0.45%
ADUS D -0.44%
CCRN F -0.44%
JILL F -0.44%
PAHC C -0.44%
LBRT D -0.44%
METC D -0.44%
SWBI F -0.44%
IDT C -0.43%
UVV D -0.43%
REVG D -0.43%
SXC F -0.43%
HVT F -0.43%
EBF B -0.43%
SPOK D -0.43%
HSTM B -0.42%
HCKT D -0.42%
AGX A -0.42%
AMRX B -0.42%
TRST D -0.41%
ACT B -0.41%
MOV F -0.41%
MED F -0.4%
HSII D -0.4%
AMPH C -0.4%
TOWN C -0.39%
EQC D -0.39%
BBSI B -0.38%
IBCP D -0.38%
CMPO B -0.38%
CVI D -0.38%
MCY B -0.37%
RMR B -0.37%
IBOC D -0.37%
SUPN D -0.37%
SAFT D -0.36%
SPNT D -0.36%
OSIS C -0.36%
OXM F -0.36%
STBA D -0.36%
RGP F -0.35%
GPOR B -0.35%
SNDR D -0.35%
CLW F -0.34%
HUBG D -0.34%
STC D -0.33%
BNL C -0.33%
ZYXI F -0.32%
ULH B -0.32%
HAFC D -0.32%
LEVI C -0.31%
CAL F -0.31%
NMRK C -0.31%
SHO B -0.3%
CTO D -0.3%
SCHL F -0.29%
GTY C -0.29%
PEBO F -0.29%
JBSS F -0.29%
FBP B -0.29%
IMMR D -0.29%
BUSE D -0.29%
AAN B -0.28%
ALX D -0.28%
LXP D -0.28%
HRMY D -0.28%
TNC F -0.28%
GOLF F -0.28%
BBW A -0.28%
PLPC D -0.28%
NGVC D -0.27%
CCS C -0.27%
NX F -0.27%
RYI D -0.27%
PANL D -0.27%
FULT D -0.26%
ABM D -0.26%
CATY B -0.26%
OSUR F -0.26%
ATEN B -0.26%
CVEO B -0.25%
OTTR F -0.25%
WSR C -0.25%
REFI B -0.25%
THFF D -0.24%
UVSP B -0.24%
FFBC D -0.24%
PRGS A -0.24%
HE F -0.24%
KRT F -0.24%
NHI C -0.23%
FOR D -0.23%
SSTK F -0.23%
PLXS A -0.23%
BANR B -0.23%
PFC D -0.23%
ODC D -0.23%
SGC D -0.23%
WNC F -0.23%
APLE B -0.22%
RELL B -0.22%
MSBI F -0.22%
UE C -0.22%
SIG C -0.22%
KELYA D -0.22%
IRMD B -0.21%
WSBC D -0.21%
EPR C -0.21%
HIW C -0.21%
ABCB C -0.21%
HTLF B -0.21%
SRTS D -0.21%
HBB B -0.21%
SMLR F -0.2%
HMN B -0.2%
NBTB D -0.19%
TCMD C -0.19%
FRME D -0.19%
PTGX C -0.19%
SASR B -0.19%
CACC F -0.19%
PBH D -0.19%
CSGS B -0.19%
CNX A -0.19%
CARG C -0.19%
RGR F -0.19%
BTMD F -0.19%
BVS B -0.19%
CTBI B -0.18%
NWBI D -0.18%
GRNT D -0.18%
CWCO F -0.18%
VREX F -0.17%
NBHC D -0.17%
RLJ D -0.17%
ZEUS F -0.17%
TBRG D -0.17%
DXPE C -0.17%
FHB D -0.17%
EFSC D -0.17%
UNF A -0.17%
ORGO C -0.17%
BTU B -0.17%
HWKN B -0.16%
MRC D -0.16%
OMI F -0.16%
UTL D -0.16%
JAKK C -0.16%
LTC D -0.16%
ANDE D -0.16%
HFWA D -0.15%
INSW B -0.14%
CRC B -0.14%
PRK D -0.14%
AROW D -0.14%
SCVL D -0.14%
ACTG F -0.13%
VPG F -0.13%
GDRX F -0.13%
OPY D -0.13%
AMRK C -0.12%
DLX F -0.12%
ASB D -0.12%
GRBK C -0.12%
BLBD D -0.12%
NRC F -0.12%
AMWD C -0.12%
GIC D -0.11%
CHCO D -0.11%
OCFC C -0.11%
PDM C -0.11%
DNOW F -0.11%
EZPW C -0.11%
PK D -0.1%
RNST D -0.1%
TCBK D -0.1%
HTH F -0.1%
WERN D -0.1%
TRMK D -0.1%
MAN D -0.1%
AAT C -0.09%
LYTS B -0.09%
RCMT D -0.09%
GHC A -0.09%
OEC F -0.08%
NOG D -0.08%
UTMD F -0.08%
MRTN F -0.08%
ADMA A -0.08%
ITGR B -0.08%
ODP F -0.08%
NSSC F -0.07%
OLP C -0.07%
WGO D -0.07%
PSMT A -0.07%
FF B -0.07%
SHOO A -0.07%
RCKY C -0.06%
WTTR B -0.06%
AVA D -0.06%
MYE F -0.06%
CUBI F -0.06%
BDC A -0.05%
LPG F -0.05%
AHH F -0.05%
NVEC D -0.05%
AKR B -0.05%
CCOI B -0.05%
ZIMV F -0.04%
KE F -0.04%
GMRE C -0.04%
SFNC B -0.04%
ALG F -0.04%
HCI B -0.04%
UMH D -0.03%
URBN F -0.03%
BDN B -0.03%
LMB B -0.03%
HLF F -0.03%
GIII C -0.03%
DEA D -0.03%
GSBC D -0.03%
NWN D -0.03%
MYGN D -0.02%
BFST C -0.02%
HTBI D -0.02%
PRGO F -0.02%
WAFD D -0.02%
FCF D -0.02%
KOP F -0.02%
FBNC B -0.01%
NUS F -0.01%
Compare ETFs