FXD vs. VOT ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FXD	VOT
30 Days	6.57%	8.84%
60 Days	5.97%	11.11%
90 Days	7.28%	13.41%
12 Months	27.20%	34.01%

16 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in VOT	Overlap
APTV	D	1.01%	0.4%	0.4%
AZO	C	0.26%	0.68%	0.26%
BURL	A	1.1%	0.42%	0.42%
CCL	B	0.71%	0.56%	0.56%
CPRT	A	0.28%	1.19%	0.28%
EXPE	B	1.32%	0.52%	0.52%
HLT	A	0.58%	0.77%	0.58%
LVS	C	0.52%	0.51%	0.51%
LYV	A	1.27%	0.51%	0.51%
NVR	D	0.5%	0.36%	0.36%
RBLX	C	1.28%	0.74%	0.74%
RCL	A	1.76%	1.2%	1.2%
ROL	B	0.26%	0.36%	0.26%
TSCO	D	0.51%	0.76%	0.51%
TTD	B	0.92%	1.43%	0.92%
ULTA	F	0.79%	0.47%	0.47%

FXD Overweight 103 Positions Relative to VOT

Symbol	Grade	Weight
UAL	A	2.14%
CVNA	B	1.85%
SPOT	B	1.74%
GM	B	1.72%
LAD	A	1.57%
DUOL	A	1.53%
DDS	B	1.51%
PVH	C	1.38%
CPNG	D	1.38%
DAL	C	1.37%
VAC	B	1.36%
TOL	B	1.33%
TKO	B	1.28%
BWA	D	1.27%
SN	D	1.25%
PHM	D	1.21%
BYD	C	1.21%
LEN	D	1.21%
FOXA	B	1.2%
LEA	D	1.18%
KSS	F	1.18%
DHI	D	1.15%
HOG	D	1.14%
WHR	B	1.14%
COST	B	1.12%
F	C	1.12%
GNTX	C	1.1%
CRI	D	1.1%
GAP	C	1.08%
NXST	C	1.08%
THO	B	1.07%
PAG	B	1.07%
M	D	1.06%
NCLH	B	1.05%
LKQ	D	1.04%
BFAM	D	1.02%
HRB	D	1.0%
AN	C	1.0%
SKX	D	0.99%
TPR	B	0.99%
DG	F	0.98%
PLNT	A	0.95%
LOPE	B	0.94%
ALK	C	0.94%
SIRI	C	0.92%
TXRH	C	0.91%
RL	B	0.88%
PII	D	0.87%
AAP	C	0.85%
H	B	0.83%
COLM	B	0.82%
JWN	C	0.82%
FIVE	F	0.8%
BBWI	D	0.79%
TGT	F	0.79%
DKS	C	0.77%
EBAY	D	0.77%
YETI	C	0.76%
CROX	D	0.74%
IPG	D	0.74%
UHAL	D	0.7%
WSM	B	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	A	0.58%
BJ	A	0.57%
MSGS	A	0.57%
TJX	A	0.55%
DRI	B	0.55%
HD	A	0.54%
MAT	D	0.53%
UBER	D	0.51%
MGM	D	0.51%
CZR	F	0.5%
BBY	D	0.48%
GPC	D	0.48%
WING	D	0.43%
TSLA	B	0.31%
TNL	A	0.3%
AMZN	C	0.29%
NWSA	B	0.28%
CHDN	B	0.27%
LOW	D	0.26%
ARMK	B	0.26%
TPX	B	0.26%
KMX	B	0.26%
OMC	C	0.26%
SBUX	A	0.26%
OLLI	D	0.25%
RH	B	0.25%
WYNN	D	0.25%
NYT	C	0.25%
MCD	D	0.25%
ROST	C	0.24%
SITE	D	0.24%
NKE	D	0.22%
HAS	D	0.22%
COTY	F	0.21%
FND	C	0.21%

FXD Underweight 119 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
CEG	D	-2.21%
WELL	A	-2.19%
APH	A	-2.15%
MSI	B	-2.0%
CTAS	B	-1.88%
TDG	D	-1.85%
APO	B	-1.52%
O	D	-1.38%
DASH	A	-1.35%
GWW	B	-1.3%
FICO	B	-1.24%
WCN	A	-1.21%
FAST	B	-1.19%
PWR	A	-1.18%
MSCI	C	-1.14%
VST	B	-1.14%
AME	A	-1.13%
HWM	A	-1.08%
SQ	B	-1.07%
VRT	B	-1.04%
VRSK	A	-1.04%
ODFL	B	-1.03%
A	D	-1.01%
DDOG	A	-0.99%
HES	B	-0.99%
IT	C	-0.98%
YUM	B	-0.98%
VMC	B	-0.96%
MLM	B	-0.96%
RMD	C	-0.95%
IQV	D	-0.95%
MPWR	F	-0.94%
COIN	C	-0.92%
EXR	D	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
FANG	D	-0.9%
LULU	C	-0.9%
IDXX	F	-0.89%
EFX	F	-0.87%
VEEV	C	-0.81%
TEAM	A	-0.8%
ON	D	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
CSGP	D	-0.79%
ANSS	B	-0.75%
DXCM	D	-0.75%
MTD	D	-0.73%
TTWO	A	-0.72%
HUBS	A	-0.72%
HSY	F	-0.7%
TYL	B	-0.69%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	B	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
VLTO	D	-0.64%
FTNT	C	-0.64%
DVN	F	-0.64%
GDDY	A	-0.63%
ILMN	D	-0.61%
WST	C	-0.59%
CPAY	A	-0.58%
TDY	B	-0.57%
MSTR	C	-0.57%
LPLA	A	-0.56%
STX	D	-0.56%
GEV	B	-0.55%
EW	C	-0.54%
FSLR	F	-0.53%
IR	B	-0.52%
MCHP	D	-0.52%
WAT	B	-0.51%
PINS	D	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	C	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
FDS	B	-0.46%
SNOW	C	-0.46%
TER	D	-0.46%
CTRA	B	-0.45%
ZS	C	-0.44%
SUI	D	-0.44%
IBKR	A	-0.42%
ROK	B	-0.4%
SMCI	F	-0.39%
ALGN	D	-0.39%
VRSN	F	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	B	-0.38%
SNAP	C	-0.34%
BMRN	D	-0.33%
OKTA	C	-0.31%
DPZ	C	-0.3%
TPL	A	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	B	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
PODD	C	-0.22%
BSY	D	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
INCY	C	-0.16%
WMG	C	-0.11%
UDR	B	-0.09%
ALB	C	-0.07%
RKT	F	-0.06%