FXD vs. SPHQ ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$63.29

Average Daily Volume

53,234

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.37

Average Daily Volume

982,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	SPHQ
30 Days	2.61%	1.17%
60 Days	4.19%	4.20%
90 Days	3.62%	2.60%
12 Months	19.63%	30.32%

14 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in SPHQ	Overlap
BWA	D	1.09%	0.1%	0.1%
COST	C	1.48%	4.36%	1.48%
DECK	C	1.04%	0.26%	0.26%
EA	D	0.29%	0.33%	0.29%
EBAY	B	1.29%	0.35%	0.35%
LEN	B	1.66%	0.47%	0.47%
NFLX	B	0.84%	3.57%	0.84%
NKE	D	0.29%	1.15%	0.29%
NVR	B	1.0%	0.3%	0.3%
OMC	A	0.6%	0.19%	0.19%
RL	B	0.55%	0.07%	0.07%
ROST	C	0.58%	0.51%	0.51%
TJX	C	1.18%	1.56%	1.18%
ULTA	D	0.8%	0.21%	0.21%

FXD Overweight 103 Positions Relative to SPHQ

Symbol	Grade	Weight
DHI	B	1.84%
TOL	B	1.73%
PHM	B	1.69%
BURL	B	1.58%
CPNG	B	1.56%
FOXA	B	1.56%
CRI	C	1.55%
CVNA	B	1.5%
SPOT	B	1.48%
LAD	C	1.47%
HOG	C	1.45%
RCL	B	1.43%
GM	B	1.37%
APTV	D	1.31%
TXRH	D	1.3%
MUSA	C	1.26%
PVH	F	1.22%
UAA	C	1.21%
BYD	C	1.2%
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%
DKS	D	1.08%
SKX	C	1.06%
AMZN	C	1.06%
LKQ	D	1.05%
BFAM	C	1.05%
DDS	D	1.04%
DAL	C	1.03%
WING	B	1.03%
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%
ALK	C	0.82%
HLT	B	0.82%
BKNG	B	0.81%
TPR	C	0.81%
NXST	D	0.8%
UBER	C	0.77%
CZR	C	0.76%
ELF	F	0.75%
CMG	C	0.74%
GNTX	F	0.71%
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%
JWN	B	0.58%
ROL	C	0.57%
LYV	B	0.57%
LUV	C	0.56%
DKNG	D	0.56%
YETI	D	0.55%
TGT	C	0.55%
CHDN	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%
KMX	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 84 Positions Relative to SPHQ

Symbol	Grade	Weight
JNJ	B	-5.39%
MA	B	-5.29%
AVGO	C	-5.25%
V	B	-5.03%
AAPL	D	-4.98%
MSFT	C	-4.61%
PG	C	-4.16%
ADBE	D	-3.26%
PEP	C	-2.49%
CSCO	B	-2.29%
QCOM	D	-2.28%
GE	B	-1.97%
ADP	B	-1.9%
CAT	C	-1.81%
LMT	C	-1.79%
INTU	D	-1.73%
AMAT	D	-1.7%
PGR	A	-1.62%
KLAC	D	-1.23%
PANW	D	-1.12%
ITW	B	-1.1%
LRCX	F	-1.09%
MDLZ	B	-1.04%
SHW	B	-1.0%
ZTS	B	-0.83%
ADSK	B	-0.75%
MCO	A	-0.75%
CTAS	C	-0.74%
EMR	D	-0.71%
AMP	B	-0.68%
IT	B	-0.62%
PAYX	C	-0.62%
MPC	D	-0.61%
KMB	D	-0.57%
MCHP	D	-0.52%
FAST	C	-0.52%
GWW	B	-0.52%
IDXX	C	-0.48%
CMI	C	-0.48%
TEL	D	-0.47%
CNC	C	-0.47%
KVUE	B	-0.46%
ACGL	B	-0.46%
VRSK	D	-0.44%
GEHC	C	-0.44%
VLO	D	-0.43%
A	C	-0.4%
SYY	D	-0.39%
MLM	D	-0.39%
ROK	D	-0.37%
MNST	C	-0.37%
CTSH	C	-0.36%
DD	B	-0.32%
VMC	D	-0.32%
CDW	D	-0.31%
LULU	D	-0.31%
BALL	C	-0.3%
ADM	D	-0.3%
HSY	C	-0.29%
VLTO	C	-0.28%
BR	D	-0.26%
K	A	-0.26%
LYB	F	-0.25%
KEYS	C	-0.25%
BLDR	C	-0.24%
CLX	C	-0.24%
BAX	C	-0.24%
STE	C	-0.23%
TROW	D	-0.23%
CINF	B	-0.22%
EXPD	B	-0.21%
HOLX	B	-0.19%
POOL	C	-0.19%
SWKS	F	-0.17%
EG	B	-0.17%
JBL	D	-0.16%
FFIV	A	-0.13%
JKHY	B	-0.13%
AOS	C	-0.12%
CHRW	B	-0.12%
SOLV	C	-0.1%
MKTX	C	-0.1%
APA	F	-0.1%
PAYC	D	-0.08%