FXD vs. USVM ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$83.40

Average Daily Volume

13,568

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	FXD	USVM
30 Days	2.61%	2.20%
60 Days	4.19%	2.95%
90 Days	3.62%	8.37%
12 Months	19.63%	26.99%

20 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in USVM	Overlap
AN	D	1.11%	0.33%	0.33%
CVNA	B	1.5%	0.19%	0.19%
DDS	D	1.04%	0.22%	0.22%
DKS	D	1.08%	0.27%	0.27%
GAP	F	0.71%	0.12%	0.12%
H	C	0.53%	0.41%	0.41%
HRB	C	0.96%	0.56%	0.56%
KSS	F	1.16%	0.17%	0.17%
M	F	0.63%	0.17%	0.17%
MUSA	C	1.26%	0.6%	0.6%
NXST	D	0.8%	0.3%	0.3%
PVH	F	1.22%	0.21%	0.21%
RL	B	0.55%	0.34%	0.34%
SKX	C	1.06%	0.36%	0.36%
THO	D	1.15%	0.31%	0.31%
TOL	B	1.73%	0.37%	0.37%
TXRH	D	1.3%	0.46%	0.46%
UAA	C	1.21%	0.27%	0.27%
WING	B	1.03%	0.36%	0.36%
WSM	C	0.53%	0.25%	0.25%

FXD Overweight 97 Positions Relative to USVM

Symbol	Grade	Weight
DHI	B	1.84%
PHM	B	1.69%
LEN	B	1.66%
BURL	B	1.58%
CPNG	B	1.56%
FOXA	B	1.56%
CRI	C	1.55%
SPOT	B	1.48%
COST	C	1.48%
LAD	C	1.47%
HOG	C	1.45%
RCL	B	1.43%
GM	B	1.37%
APTV	D	1.31%
EBAY	B	1.29%
BYD	C	1.2%
TJX	C	1.18%
TKO	B	1.17%
LNW	B	1.16%
BROS	D	1.13%
WBD	D	1.13%
UAL	B	1.12%
PII	D	1.1%
PAG	D	1.1%
BWA	D	1.09%
AMZN	C	1.06%
LKQ	D	1.05%
BFAM	C	1.05%
DECK	C	1.04%
DAL	C	1.03%
NVR	B	1.0%
LEA	D	1.0%
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%
NFLX	B	0.84%
ALK	C	0.82%
HLT	B	0.82%
BKNG	B	0.81%
TPR	C	0.81%
ULTA	D	0.8%
UBER	C	0.77%
CZR	C	0.76%
ELF	F	0.75%
CMG	C	0.74%
GNTX	F	0.71%
VAC	F	0.67%
DPZ	F	0.65%
BBY	B	0.64%
MAT	C	0.63%
PLNT	A	0.62%
GRMN	D	0.62%
OMC	A	0.6%
ROST	C	0.58%
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%
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%
EA	D	0.29%
KMX	D	0.29%
NKE	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 255 Positions Relative to USVM

Symbol	Grade	Weight
INGR	A	-0.75%
DTM	B	-0.71%
ENSG	C	-0.7%
GBDC	C	-0.7%
NHI	A	-0.66%
CVLT	B	-0.65%
CACI	B	-0.65%
PSN	B	-0.65%
GWRE	A	-0.64%
FFIV	A	-0.64%
INVA	B	-0.63%
MTG	B	-0.63%
ESNT	B	-0.62%
EHC	B	-0.62%
JEF	B	-0.61%
SBRA	B	-0.6%
POST	C	-0.6%
CSWI	B	-0.59%
MDU	B	-0.58%
CNO	B	-0.58%
UHS	B	-0.58%
RGA	B	-0.57%
PBH	B	-0.56%
AKR	C	-0.56%
AIZ	B	-0.56%
SF	A	-0.54%
PINC	C	-0.54%
UTHR	C	-0.54%
CLH	B	-0.51%
RDN	B	-0.51%
TAP	C	-0.5%
UNM	B	-0.5%
SNDR	B	-0.49%
IDCC	B	-0.49%
SFM	B	-0.49%
ESGR	D	-0.49%
SKT	B	-0.49%
HSIC	C	-0.49%
HNI	B	-0.49%
COOP	B	-0.49%
ARW	C	-0.49%
AGO	C	-0.48%
BPOP	C	-0.48%
GEF	D	-0.48%
GHC	C	-0.48%
GRBK	B	-0.47%
EXEL	B	-0.47%
MLI	B	-0.47%
AVT	D	-0.47%
NSIT	C	-0.46%
CNX	A	-0.46%
SNX	D	-0.46%
COKE	C	-0.46%
MOG.A	B	-0.45%
EXP	B	-0.45%
R	B	-0.45%
VRNS	C	-0.44%
ALSN	B	-0.44%
JLL	B	-0.43%
RLJ	D	-0.43%
SAIC	C	-0.43%
STC	B	-0.43%
PATK	B	-0.42%
SWX	C	-0.42%
MHK	B	-0.42%
CALM	B	-0.42%
TGNA	C	-0.41%
AYI	B	-0.41%
NAVI	C	-0.41%
BIO	C	-0.41%
GNW	B	-0.41%
EME	B	-0.41%
ADMA	B	-0.41%
CUZ	B	-0.41%
PFSI	B	-0.41%
TNC	D	-0.41%
IIPR	B	-0.4%
PLUS	B	-0.4%
GMS	C	-0.4%
SLM	C	-0.4%
LRN	B	-0.4%
VCTR	B	-0.4%
TMHC	B	-0.39%
GPI	B	-0.39%
HQY	C	-0.39%
UVV	D	-0.39%
ESAB	C	-0.39%
RUSHA	C	-0.39%
FSS	D	-0.39%
AL	D	-0.38%
MATX	C	-0.38%
ASB	D	-0.38%
APG	D	-0.38%
KBH	B	-0.38%
NRG	C	-0.38%
SPB	B	-0.38%
TPH	C	-0.38%
OMF	C	-0.37%
CACC	D	-0.37%
ARI	F	-0.37%
DXC	C	-0.37%
MHO	B	-0.37%
VNT	D	-0.37%
JXN	B	-0.37%
CHRD	F	-0.36%
ESRT	B	-0.36%
JBGS	B	-0.36%
QRVO	F	-0.36%
SKYW	C	-0.36%
AROC	C	-0.35%
BECN	D	-0.35%
CMC	D	-0.35%
NMRK	B	-0.35%
GPOR	C	-0.35%
HIW	B	-0.35%
UFPI	C	-0.35%
ITGR	B	-0.35%
CHK	D	-0.35%
IVZ	C	-0.35%
ROAD	B	-0.35%
ENOV	F	-0.34%
CRC	C	-0.34%
IAC	C	-0.34%
CCS	B	-0.34%
PRIM	C	-0.33%
MTH	B	-0.33%
MTSI	D	-0.33%
PHIN	B	-0.33%
SEM	D	-0.33%
THC	B	-0.33%
CXW	F	-0.32%
WGO	D	-0.32%
COLL	B	-0.32%
VSH	D	-0.32%
DVA	B	-0.32%
QTWO	B	-0.32%
DINO	D	-0.32%
GIII	C	-0.31%
OVV	D	-0.31%
FYBR	C	-0.31%
BHF	D	-0.31%
AZZ	C	-0.31%
GFF	C	-0.31%
CRL	D	-0.31%
CAL	F	-0.31%
UGI	C	-0.31%
PRGO	D	-0.31%
RDNT	B	-0.3%
PR	D	-0.3%
COHR	B	-0.3%
AZTA	D	-0.3%
LPX	B	-0.3%
AMWD	C	-0.3%
VSTO	B	-0.3%
ANDE	D	-0.3%
TTMI	D	-0.29%
BTU	D	-0.29%
ABG	F	-0.29%
INSW	D	-0.29%
CWEN	B	-0.29%
GEO	F	-0.28%
MOS	F	-0.28%
CNM	F	-0.28%
VNO	B	-0.28%
BCC	C	-0.28%
SCS	B	-0.28%
NTRA	B	-0.28%
IBP	C	-0.28%
NTCT	D	-0.28%
SLVM	B	-0.28%
FIX	B	-0.28%
PK	D	-0.28%
PEB	D	-0.28%
GKOS	D	-0.27%
BZH	B	-0.27%
LNC	D	-0.27%
IDYA	F	-0.27%
AMKR	F	-0.27%
ALLY	F	-0.27%
CUBI	F	-0.27%
KRC	B	-0.27%
SM	D	-0.27%
CIVI	F	-0.27%
UFPT	C	-0.26%
NATL	D	-0.26%
BLD	D	-0.26%
LEVI	C	-0.26%
ATSG	D	-0.26%
XPO	D	-0.25%
HE	F	-0.25%
AEO	D	-0.25%
REVG	C	-0.25%
SLG	B	-0.25%
MAC	B	-0.25%
GBX	C	-0.25%
OGN	D	-0.24%
ODP	F	-0.24%
IESC	C	-0.24%
VECO	F	-0.24%
WOR	F	-0.24%
SAH	D	-0.24%
FWRG	F	-0.24%
VCEL	D	-0.23%
MSGE	B	-0.23%
MOD	C	-0.23%
SANM	D	-0.23%
INFA	D	-0.23%
MEDP	D	-0.23%
DFH	C	-0.22%
ONTO	F	-0.22%
HCC	F	-0.22%
ARCH	F	-0.22%
PBF	F	-0.21%
UCTT	F	-0.21%
STRL	B	-0.21%
RYI	F	-0.21%
RAMP	F	-0.21%
GES	F	-0.21%
FTRE	F	-0.21%
XRX	F	-0.2%
TDS	C	-0.2%
ALGT	F	-0.2%
APP	B	-0.2%
ELAN	D	-0.19%
FORM	F	-0.19%
RXST	C	-0.19%
VSTS	D	-0.19%
CLF	F	-0.19%
GT	F	-0.19%
JBLU	D	-0.18%
SMTC	C	-0.18%
SIG	C	-0.18%
JELD	D	-0.18%
USM	C	-0.18%
PLAB	F	-0.18%
ANF	D	-0.17%
LPG	F	-0.17%
SATS	B	-0.16%
VIR	F	-0.16%
HPP	D	-0.16%
DYN	D	-0.15%
OSCR	B	-0.15%
PARA	F	-0.15%
OMI	D	-0.15%
VERA	C	-0.14%
POWL	C	-0.13%
VKTX	C	-0.13%
AMR	F	-0.13%
MPW	C	-0.13%
CAR	F	-0.12%
CENX	D	-0.12%
MSTR	D	-0.12%
HTZ	D	-0.1%
CHGG	F	-0.09%
CLSK	F	-0.08%