FXD vs. XHYT ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$58.86

Average Daily Volume

40,854

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	XHYT
30 Days	-3.32%	0.72%
60 Days	-2.96%	1.15%
90 Days	-4.70%	0.55%
12 Months	8.62%	7.47%

3 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in XHYT	Overlap
NWSA	B	0.28%	0.26%	0.26%
NXST	B	0.85%	0.89%	0.85%
SIRI	C	0.7%	0.39%	0.39%

FXD Overweight 114 Positions Relative to XHYT

Symbol	Grade	Weight
COST	A	1.43%
FOXA	B	1.42%
BROS	B	1.41%
SPOT	B	1.41%
GM	B	1.41%
CVNA	B	1.4%
CRI	F	1.4%
LAD	F	1.4%
CPNG	C	1.4%
PVH	F	1.39%
APTV	F	1.39%
DDS	D	1.38%
TOL	D	1.37%
BURL	B	1.37%
RCL	B	1.37%
DHI	D	1.36%
HOG	F	1.36%
TXRH	B	1.36%
ELF	C	1.35%
PHM	D	1.34%
LEN	D	1.34%
KSS	F	1.31%
AMZN	A	1.15%
F	B	1.15%
CROX	C	1.14%
TJX	A	1.13%
LEA	F	1.13%
LNW	B	1.12%
THO	D	1.12%
UAL	D	1.12%
DAL	D	1.12%
LKQ	F	1.12%
AN	D	1.12%
BWA	F	1.11%
WING	B	1.11%
BYD	C	1.1%
EBAY	B	1.1%
PAG	D	1.1%
PII	F	1.09%
DECK	C	1.09%
WBD	F	1.09%
SKX	C	1.09%
UAA	F	1.08%
MUSA	C	1.08%
DKS	C	1.05%
HRB	B	0.87%
TTD	A	0.86%
ULTA	D	0.85%
NFLX	A	0.85%
UHAL	D	0.85%
ALK	F	0.84%
GPS	C	0.84%
BFAM	C	0.84%
GNTX	D	0.84%
UBER	B	0.83%
CMG	D	0.83%
NVR	D	0.83%
BKNG	B	0.83%
IPG	F	0.83%
HLT	B	0.83%
COLM	D	0.82%
TSCO	D	0.82%
ARMK	C	0.82%
DPZ	D	0.81%
CZR	C	0.8%
VAC	F	0.8%
M	C	0.79%
TPR	C	0.79%
LOPE	C	0.58%
ROL	A	0.58%
MAT	F	0.57%
LYV	C	0.57%
JWN	B	0.57%
GRMN	C	0.56%
ROST	B	0.56%
OMC	D	0.56%
WSM	D	0.56%
FIVE	F	0.56%
LUV	D	0.56%
CHDN	B	0.56%
PLNT	B	0.56%
YETI	F	0.55%
BBY	C	0.55%
TGT	D	0.55%
DKNG	F	0.55%
H	C	0.55%
WHR	C	0.55%
RL	C	0.54%
GPC	D	0.54%
BBWI	F	0.54%
AAP	F	0.53%
BJ	B	0.28%
EXPE	C	0.28%
OLLI	B	0.28%
KMX	C	0.28%
CPRT	C	0.28%
EA	B	0.28%
NKE	F	0.28%
ABNB	B	0.28%
DG	F	0.27%
LYFT	F	0.27%
AZO	C	0.27%
DRI	D	0.27%
TNL	D	0.27%
ORLY	C	0.27%
LOW	D	0.27%
COTY	F	0.27%
SITE	F	0.27%
MGM	B	0.27%
HAS	D	0.27%
WYNN	D	0.27%
DUOL	F	0.26%
CCL	C	0.26%
NCLH	C	0.26%

FXD Underweight 52 Positions Relative to XHYT

Symbol	Grade	Weight
SSNC	B	-0.79%
WMG	D	-0.6%
S	C	-0.56%
SATS	B	-0.53%
FYBR	B	-0.51%
IHRT	F	-0.5%
CCO	C	-0.5%
CASH	B	-0.43%
CNSL	B	-0.38%
TGNA	D	-0.38%
PTC	B	-0.38%
CHTR	C	-0.37%
BAH	C	-0.37%
STGW	C	-0.37%
GTN	F	-0.36%
RBLX	B	-0.36%
LAMR	B	-0.36%
SSP	F	-0.36%
TMUS	B	-0.35%
AMCX	F	-0.35%
COMM	F	-0.34%
LUMN	F	-0.32%
USM	B	-0.28%
AMKR	B	-0.27%
STX	B	-0.27%
TSQ	C	-0.26%
TRIP	F	-0.26%
DLX	D	-0.26%
XRX	F	-0.26%
VSAT	F	-0.25%
CCOI	D	-0.25%
ON	C	-0.25%
UONE	F	-0.25%
MSTR	D	-0.25%
TIGO	B	-0.24%
VRT	C	-0.24%
ZD	F	-0.24%
VIAV	D	-0.24%
ENTG	B	-0.24%
GDDY	A	-0.24%
CABO	F	-0.23%
TTMI	B	-0.23%
PLTK	F	-0.23%
ESTC	B	-0.23%
CRWD	B	-0.23%
ANGI	F	-0.23%
ST	C	-0.23%
VOD	B	-0.23%
SBGI	C	-0.23%
TWLO	D	-0.17%
SKLZ	C	-0.13%
GCI	B	-0.13%