FXD vs. SELV ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$65.41

Average Daily Volume

29,253

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

6,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	SELV
30 Days	3.74%	1.89%
60 Days	4.63%	2.93%
90 Days	5.23%	5.17%
12 Months	24.78%	20.72%

6 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in SELV	Overlap
AMZN	C	0.29%	0.3%	0.29%
AZO	C	0.26%	0.48%	0.26%
HRB	D	1.0%	0.97%	0.97%
LOPE	C	0.94%	0.45%	0.45%
MCD	D	0.25%	1.27%	0.25%
OMC	C	0.26%	2.09%	0.26%

FXD Overweight 113 Positions Relative to SELV

Symbol	Grade	Weight
UAL	A	2.14%
CVNA	B	1.85%
RCL	A	1.76%
SPOT	B	1.74%
GM	C	1.72%
LAD	A	1.57%
DUOL	A	1.53%
DDS	B	1.51%
PVH	C	1.38%
CPNG	D	1.38%
DAL	B	1.37%
VAC	C	1.36%
TOL	B	1.33%
EXPE	B	1.32%
TKO	A	1.28%
RBLX	C	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	A	1.2%
LEA	F	1.18%
KSS	F	1.18%
DHI	F	1.15%
HOG	D	1.14%
WHR	B	1.14%
COST	A	1.12%
F	C	1.12%
BURL	B	1.1%
GNTX	C	1.1%
CRI	F	1.1%
GAP	C	1.08%
NXST	C	1.08%
THO	B	1.07%
PAG	B	1.07%
M	F	1.06%
NCLH	B	1.05%
LKQ	F	1.04%
BFAM	D	1.02%
APTV	F	1.01%
AN	C	1.0%
SKX	D	0.99%
TPR	B	0.99%
DG	F	0.98%
PLNT	A	0.95%
ALK	B	0.94%
SIRI	C	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	C	0.82%
JWN	D	0.82%
FIVE	F	0.8%
BBWI	C	0.79%
ULTA	F	0.79%
TGT	F	0.79%
DKS	D	0.77%
EBAY	D	0.77%
YETI	D	0.76%
CROX	D	0.74%
IPG	D	0.74%
CCL	A	0.71%
UHAL	D	0.7%
WSM	C	0.68%
GRMN	B	0.64%
NFLX	A	0.63%
BKNG	A	0.63%
DIS	B	0.61%
LUV	C	0.59%
DECK	A	0.59%
MUSA	B	0.58%
HLT	A	0.58%
BJ	A	0.57%
MSGS	A	0.57%
TJX	A	0.55%
DRI	B	0.55%
HD	B	0.54%
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	D	0.48%
WING	D	0.43%
TSLA	B	0.31%
TNL	A	0.3%
NWSA	A	0.28%
CPRT	B	0.28%
CHDN	B	0.27%
ROL	B	0.26%
LOW	C	0.26%
ARMK	B	0.26%
TPX	B	0.26%
KMX	B	0.26%
SBUX	A	0.26%
OLLI	D	0.25%
RH	C	0.25%
WYNN	C	0.25%
NYT	D	0.25%
ROST	D	0.24%
SITE	F	0.24%
NKE	F	0.22%
HAS	D	0.22%
COTY	F	0.21%
FND	D	0.21%

FXD Underweight 74 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	D	-5.86%
ORCL	A	-4.48%
AAPL	C	-4.29%
WMT	A	-3.33%
T	A	-2.63%
RSG	A	-2.58%
PG	C	-2.57%
MCK	A	-2.55%
JNJ	C	-2.4%
CSCO	B	-2.35%
MRK	D	-2.29%
VZ	C	-2.25%
ROP	B	-2.24%
CAH	B	-2.2%
CVX	A	-2.08%
GILD	C	-2.07%
WRB	A	-2.02%
MSI	B	-1.99%
VRSK	A	-1.96%
ED	C	-1.85%
WM	B	-1.84%
DUK	C	-1.82%
CL	D	-1.77%
CMCSA	B	-1.65%
EXPD	C	-1.63%
CB	C	-1.58%
BRK.A	B	-1.58%
ACN	B	-1.56%
GOOG	C	-1.56%
GIS	D	-1.31%
BMY	B	-1.28%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
COR	B	-1.11%
DGX	A	-0.95%
TRV	B	-0.93%
HSY	F	-0.9%
KMI	A	-0.87%
MANH	D	-0.83%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ALL	A	-0.66%
ATO	A	-0.65%
JNPR	D	-0.62%
NFG	A	-0.55%
WTM	A	-0.52%
PFE	F	-0.51%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
DLB	B	-0.48%
SJM	D	-0.47%
MSM	C	-0.39%
NEU	D	-0.33%
RHI	C	-0.33%
SNA	A	-0.32%
LMT	D	-0.31%
DTE	C	-0.31%
K	A	-0.29%
MMM	D	-0.23%
G	B	-0.23%
MMC	B	-0.23%
L	A	-0.23%
CHE	D	-0.22%
YUM	D	-0.2%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	C	-0.05%