FXD vs. TSPA ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$62.21

Average Daily Volume

53,234

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

141,406

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	FXD	TSPA
30 Days	2.61%	0.03%
60 Days	4.19%	2.00%
90 Days	3.62%	2.21%
12 Months	19.63%	29.75%

33 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in TSPA	Overlap
ABNB	D	0.21%	0.18%	0.18%
AMZN	C	1.06%	3.94%	1.06%
APTV	D	1.31%	0.03%	0.03%
AZO	D	0.29%	0.13%	0.13%
BBWI	F	0.38%	0.02%	0.02%
BKNG	B	0.81%	0.32%	0.32%
BURL	B	1.58%	0.09%	0.09%
CMG	C	0.74%	0.39%	0.39%
COST	C	1.48%	0.83%	0.83%
CPRT	D	0.25%	0.15%	0.15%
DG	F	0.17%	0.16%	0.16%
DPZ	F	0.65%	0.12%	0.12%
ELF	F	0.75%	0.03%	0.03%
F	D	0.93%	0.01%	0.01%
GM	B	1.37%	0.05%	0.05%
HLT	B	0.82%	0.2%	0.2%
LOW	B	0.31%	0.25%	0.25%
LUV	C	0.56%	0.05%	0.05%
NCLH	C	0.28%	0.04%	0.04%
NFLX	B	0.84%	0.88%	0.84%
NKE	D	0.29%	0.09%	0.09%
NVR	B	1.0%	0.18%	0.18%
ORLY	B	0.29%	0.15%	0.15%
RCL	B	1.43%	0.17%	0.17%
ROST	C	0.58%	0.18%	0.18%
SITE	D	0.31%	0.03%	0.03%
TGT	C	0.55%	0.17%	0.17%
TJX	C	1.18%	0.19%	0.19%
UAL	B	1.12%	0.04%	0.04%
UBER	C	0.77%	0.4%	0.4%
ULTA	D	0.8%	0.01%	0.01%
WING	B	1.03%	0.09%	0.09%
WYNN	D	0.23%	0.1%	0.1%

FXD Overweight 84 Positions Relative to TSPA

Symbol	Grade	Weight
DHI	B	1.84%
TOL	B	1.73%
PHM	B	1.69%
LEN	B	1.66%
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%
TXRH	D	1.3%
EBAY	B	1.29%
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%
AN	D	1.11%
PII	D	1.1%
PAG	D	1.1%
BWA	D	1.09%
DKS	D	1.08%
SKX	C	1.06%
LKQ	D	1.05%
BFAM	C	1.05%
DDS	D	1.04%
DECK	C	1.04%
DAL	C	1.03%
LEA	D	1.0%
HRB	C	0.96%
CROX	C	0.96%
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%
TPR	C	0.81%
NXST	D	0.8%
CZR	C	0.76%
GNTX	F	0.71%
GAP	F	0.71%
VAC	F	0.67%
BBY	B	0.64%
MAT	C	0.63%
M	F	0.63%
PLNT	A	0.62%
GRMN	D	0.62%
OMC	A	0.6%
JWN	B	0.58%
ROL	C	0.57%
LYV	B	0.57%
DKNG	D	0.56%
YETI	D	0.55%
RL	B	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%
AAP	F	0.34%
HAS	B	0.32%
DUOL	B	0.3%
EA	D	0.29%
KMX	D	0.29%
DRI	C	0.29%
EXPE	C	0.29%
OLLI	C	0.28%
TNL	D	0.26%
NWSA	D	0.26%
CCL	C	0.25%
BJ	D	0.25%
COTY	F	0.24%
LYFT	D	0.23%
MGM	D	0.22%

FXD Underweight 296 Positions Relative to TSPA

Symbol	Grade	Weight
MSFT	C	-7.31%
NVDA	D	-7.07%
AAPL	D	-6.77%
GOOG	D	-2.52%
META	A	-2.48%
LLY	C	-1.97%
GOOGL	D	-1.78%
AVGO	C	-1.5%
TSLA	C	-1.2%
XOM	D	-1.19%
BRK.A	C	-1.18%
JPM	D	-1.18%
UNH	C	-1.1%
V	B	-1.07%
PG	C	-0.85%
MA	B	-0.85%
HD	B	-0.81%
TMUS	C	-0.8%
CRM	D	-0.79%
QCOM	D	-0.69%
LIN	B	-0.68%
WMT	B	-0.67%
ADBE	D	-0.63%
KO	B	-0.63%
TMO	C	-0.62%
LRCX	F	-0.62%
MRK	D	-0.62%
JNJ	B	-0.6%
BAC	D	-0.58%
ACN	C	-0.57%
ABBV	C	-0.57%
CVX	D	-0.52%
GE	B	-0.52%
PEP	C	-0.5%
MCD	C	-0.5%
NEE	B	-0.49%
COP	D	-0.49%
KLAC	D	-0.48%
WFC	D	-0.47%
PM	C	-0.47%
DHR	B	-0.46%
C	D	-0.46%
AMGN	B	-0.45%
CB	B	-0.45%
ISRG	C	-0.44%
CMCSA	D	-0.43%
AXP	B	-0.4%
ELV	C	-0.4%
SCHW	D	-0.4%
SNPS	D	-0.39%
MU	F	-0.39%
SYK	C	-0.38%
ORCL	B	-0.37%
CI	C	-0.37%
HON	D	-0.37%
INTU	D	-0.36%
VRTX	D	-0.34%
CL	C	-0.33%
APH	D	-0.32%
SPGI	B	-0.31%
BA	F	-0.31%
ODFL	C	-0.31%
AIG	D	-0.3%
PCG	C	-0.3%
HIG	A	-0.29%
FTNT	C	-0.29%
MPC	D	-0.29%
GEV	B	-0.28%
CSX	D	-0.28%
GS	D	-0.28%
MS	D	-0.28%
EQIX	B	-0.27%
CMI	C	-0.27%
ROP	C	-0.27%
SWK	B	-0.26%
REGN	C	-0.26%
PLD	C	-0.26%
CSCO	B	-0.26%
BDX	F	-0.26%
AMD	F	-0.26%
MMC	C	-0.25%
MET	A	-0.24%
KDP	A	-0.23%
ICE	B	-0.23%
MCK	F	-0.23%
AMT	C	-0.23%
BSX	B	-0.22%
EOG	D	-0.22%
SLB	F	-0.22%
SO	B	-0.22%
DIS	D	-0.22%
EW	F	-0.22%
LHX	D	-0.21%
CEG	C	-0.21%
ALL	A	-0.21%
ZBH	F	-0.21%
DE	B	-0.21%
FCX	D	-0.2%
AZN	D	-0.2%
TDG	B	-0.2%
ADSK	B	-0.2%
DXCM	F	-0.19%
MDLZ	B	-0.19%
IBM	B	-0.19%
TEL	D	-0.19%
CDNS	D	-0.19%
CARR	B	-0.18%
NVO	D	-0.18%
ENTG	D	-0.18%
KKR	B	-0.18%
WELL	B	-0.18%
FDX	C	-0.18%
ABT	C	-0.18%
AEE	B	-0.17%
CAT	C	-0.17%
MAR	C	-0.17%
D	C	-0.17%
SHW	B	-0.17%
ROK	D	-0.17%
CRBG	D	-0.17%
KVUE	B	-0.16%
FITB	B	-0.16%
NSC	C	-0.16%
CPAY	B	-0.16%
VOYA	A	-0.16%
TXN	C	-0.16%
GPN	D	-0.15%
WCN	D	-0.15%
THC	B	-0.15%
STZ	C	-0.15%
PSA	B	-0.15%
ESS	B	-0.15%
KEYS	C	-0.14%
ZTS	B	-0.14%
AMAT	D	-0.14%
HBAN	B	-0.14%
TDY	C	-0.14%
STLD	D	-0.14%
MCO	A	-0.14%
CNP	C	-0.14%
BLK	A	-0.14%
RTX	C	-0.14%
BK	A	-0.14%
VMC	D	-0.14%
RNR	B	-0.14%
ARES	B	-0.13%
HOLX	B	-0.13%
BIIB	F	-0.13%
VTRS	C	-0.13%
LVS	D	-0.13%
XEL	A	-0.13%
IR	C	-0.13%
NOC	B	-0.13%
ANET	B	-0.13%
REXR	C	-0.13%
ADI	D	-0.13%
FANG	D	-0.12%
CBOE	C	-0.12%
CRWD	F	-0.12%
FICO	A	-0.12%
ZBRA	B	-0.12%
HWM	B	-0.12%
HUM	F	-0.11%
VRSK	D	-0.11%
HUBB	B	-0.11%
HAL	F	-0.11%
WDC	D	-0.11%
VZ	B	-0.11%
PANW	D	-0.11%
FE	C	-0.11%
AVB	B	-0.11%
TT	B	-0.11%
MPWR	C	-0.11%
CTAS	C	-0.11%
TRV	B	-0.1%
PKG	B	-0.1%
KMI	A	-0.1%
BMY	C	-0.1%
MDT	C	-0.1%
BR	D	-0.1%
MCHP	D	-0.1%
CNI	D	-0.1%
TER	D	-0.1%
TRGP	B	-0.1%
NI	B	-0.1%
DOV	B	-0.1%
BALL	C	-0.1%
EQH	C	-0.09%
BX	B	-0.09%
CF	B	-0.09%
ICLR	D	-0.09%
SAIA	D	-0.09%
JBHT	D	-0.09%
DFS	C	-0.09%
WFG	B	-0.09%
VLO	D	-0.09%
MTD	D	-0.09%
MOH	C	-0.09%
PFE	C	-0.09%
MNST	C	-0.08%
SPG	B	-0.08%
PSTG	F	-0.08%
SBUX	C	-0.08%
GILD	B	-0.08%
TW	A	-0.08%
JCI	B	-0.08%
RGEN	F	-0.08%
YUM	D	-0.08%
PNC	B	-0.08%
IEX	D	-0.08%
MOS	F	-0.07%
EFX	C	-0.07%
NOW	A	-0.07%
MSCI	C	-0.07%
EMR	D	-0.07%
ELAN	D	-0.07%
WM	D	-0.07%
SUI	B	-0.07%
APO	C	-0.07%
ATO	B	-0.07%
HES	D	-0.07%
PSX	D	-0.07%
CAH	C	-0.06%
ALLY	F	-0.06%
EQT	D	-0.06%
GD	B	-0.06%
EWBC	C	-0.05%
ESAB	C	-0.05%
MO	C	-0.05%
TFC	D	-0.05%
CBRE	A	-0.05%
WDAY	D	-0.05%
DT	C	-0.05%
REG	C	-0.04%
WAL	B	-0.04%
TECH	C	-0.04%
VST	C	-0.04%
COF	C	-0.04%
RIVN	F	-0.04%
CHK	D	-0.04%
SYY	D	-0.04%
KIM	B	-0.04%
RSG	D	-0.04%
AMH	C	-0.04%
KHC	C	-0.04%
SYF	C	-0.04%
CSGP	D	-0.04%
KMB	D	-0.04%
CME	C	-0.03%
BAX	C	-0.03%
CUBE	B	-0.03%
EXC	B	-0.03%
WMB	B	-0.03%
CMS	A	-0.03%
VRT	C	-0.03%
TSN	C	-0.03%
LSCC	D	-0.03%
TRU	B	-0.03%
SHOP	C	-0.02%
WRK	C	-0.02%
WY	C	-0.02%
LPLA	D	-0.02%
IDXX	C	-0.02%
AVY	D	-0.02%
NDSN	C	-0.02%
DVN	F	-0.02%
PPL	C	-0.02%
OTIS	D	-0.02%
RPM	B	-0.02%
CVS	D	-0.02%
CNC	C	-0.02%
WSC	D	-0.02%
A	C	-0.02%
MMM	B	-0.02%
LMT	C	-0.02%
ASML	D	-0.01%
FDS	C	-0.01%
CRL	D	-0.01%
EXR	B	-0.01%
VLTO	C	-0.01%
BPOP	C	-0.01%
XYL	D	-0.01%
TYL	C	-0.01%
AXS	B	-0.01%
SNY	C	-0.01%
IT	B	-0.01%
HCA	B	-0.01%
HII	C	-0.01%
TFX	C	-0.01%
MRNA	F	-0.0%
FSLR	C	-0.0%
SOLV	C	-0.0%
MTB	B	-0.0%
IQV	C	-0.0%
CPT	B	-0.0%
ZS	F	-0.0%