FXD vs. XMHQ ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$60.26

Average Daily Volume

42,664

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$99.24

Average Daily Volume

449,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	XMHQ
30 Days	0.61%	-3.26%
60 Days	-1.14%	-7.33%
90 Days	0.78%	-6.10%
12 Months	5.80%	21.30%

9 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in XMHQ	Overlap
CRI	F	1.4%	0.39%	0.39%
CROX	D	1.14%	1.57%	1.14%
DKS	C	1.05%	1.64%	1.05%
ELF	B	1.35%	1.59%	1.35%
LOPE	C	0.58%	0.57%	0.57%
MUSA	B	1.08%	1.26%	1.08%
TOL	C	1.37%	1.53%	1.37%
WSM	C	0.56%	3.82%	0.56%
YETI	D	0.55%	0.47%	0.47%

FXD Overweight 108 Positions Relative to XMHQ

Symbol	Grade	Weight
COST	C	1.43%
FOXA	A	1.42%
BROS	C	1.41%
SPOT	D	1.41%
GM	B	1.41%
CVNA	B	1.4%
LAD	D	1.4%
CPNG	D	1.4%
PVH	D	1.39%
APTV	F	1.39%
DDS	B	1.38%
BURL	A	1.37%
RCL	B	1.37%
DHI	C	1.36%
HOG	D	1.36%
TXRH	D	1.36%
PHM	C	1.34%
LEN	C	1.34%
KSS	D	1.31%
AMZN	C	1.15%
F	B	1.15%
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	D	1.12%
AN	C	1.12%
BWA	F	1.11%
WING	D	1.11%
BYD	C	1.1%
EBAY	B	1.1%
PAG	C	1.1%
PII	F	1.09%
DECK	D	1.09%
WBD	F	1.09%
SKX	D	1.09%
UAA	D	1.08%
HRB	C	0.87%
TTD	C	0.86%
NXST	B	0.85%
ULTA	D	0.85%
NFLX	C	0.85%
UHAL	D	0.85%
ALK	F	0.84%
GPS	C	0.84%
BFAM	B	0.84%
GNTX	C	0.84%
UBER	C	0.83%
CMG	D	0.83%
NVR	B	0.83%
BKNG	C	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	D	0.8%
VAC	F	0.8%
M	C	0.79%
TPR	C	0.79%
SIRI	D	0.7%
ROL	C	0.58%
MAT	F	0.57%
LYV	C	0.57%
JWN	A	0.57%
GRMN	C	0.56%
ROST	A	0.56%
OMC	C	0.56%
FIVE	F	0.56%
LUV	D	0.56%
CHDN	B	0.56%
PLNT	B	0.56%
BBY	B	0.55%
TGT	C	0.55%
DKNG	F	0.55%
H	B	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	A	0.28%
KMX	C	0.28%
CPRT	B	0.28%
EA	B	0.28%
NKE	F	0.28%
NWSA	A	0.28%
ABNB	D	0.28%
DG	D	0.27%
LYFT	F	0.27%
AZO	C	0.27%
DRI	F	0.27%
TNL	C	0.27%
ORLY	C	0.27%
LOW	C	0.27%
COTY	F	0.27%
SITE	F	0.27%
MGM	C	0.27%
HAS	D	0.27%
WYNN	F	0.27%
DUOL	F	0.26%
CCL	C	0.26%
NCLH	C	0.26%

FXD Underweight 70 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	C	-3.72%
CSL	B	-3.63%
EME	D	-2.95%
CELH	F	-2.5%
PSTG	B	-2.46%
RS	C	-2.24%
THC	B	-2.07%
MEDP	B	-2.02%
RNR	D	-1.96%
LECO	F	-1.93%
OC	C	-1.93%
GGG	D	-1.88%
FIX	D	-1.82%
ERIE	D	-1.79%
BLD	C	-1.72%
WMS	D	-1.66%
KNSL	F	-1.51%
WFRD	B	-1.49%
CNM	D	-1.45%
DT	F	-1.44%
CW	B	-1.43%
LSCC	F	-1.39%
TREX	D	-1.35%
CHE	F	-1.29%
CHK	D	-1.29%
CR	C	-1.25%
RGLD	A	-1.25%
AFG	D	-1.15%
LSTR	F	-1.15%
DINO	F	-1.13%
PRI	B	-1.11%
AYI	D	-1.1%
DCI	D	-1.08%
EXP	D	-1.07%
SEIC	C	-1.07%
UFPI	C	-1.04%
CVLT	B	-1.04%
INGR	D	-1.03%
AIT	C	-1.02%
SAIC	D	-0.98%
CHX	D	-0.98%
LNTH	B	-0.95%
SSD	C	-0.94%
QLYS	F	-0.93%
VNT	C	-0.92%
MSA	B	-0.92%
RLI	D	-0.89%
CRUS	B	-0.87%
VVV	B	-0.83%
COKE	C	-0.83%
PCTY	F	-0.81%
ESNT	B	-0.77%
MDU	C	-0.77%
KBH	B	-0.74%
EXPO	B	-0.73%
MTG	A	-0.73%
CBT	D	-0.7%
G	D	-0.69%
MSM	F	-0.63%
NEU	D	-0.59%
NSP	F	-0.58%
LANC	D	-0.56%
ENS	B	-0.54%
TEX	D	-0.51%
VC	F	-0.47%
SAM	D	-0.46%
IBOC	A	-0.41%
FHI	B	-0.41%
CACC	C	-0.39%
HELE	F	-0.31%