RXI vs. FTC ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$177.21

Average Daily Volume

6,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Defined Large Cap Growth 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 S&P to objectively identify and select stocks from the S&P 500(R) Growth Index 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

$132.22

Average Daily Volume

32,021

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	RXI	FTC
30 Days	8.17%	6.90%
60 Days	17.41%	14.55%
90 Days	7.20%	7.19%
12 Months	24.62%	39.14%

21 Overlapping Holdings

Symbol	Grade	Weight in RXI	Weight in FTC	Overlap
AMZN	C	9.24%	0.66%	0.66%
AZO	D	0.88%	0.53%	0.53%
BKNG	B	2.31%	0.9%	0.9%
CCL	C	0.3%	0.67%	0.3%
CMG	C	1.27%	0.77%	0.77%
DECK	B	0.39%	0.83%	0.39%
DPZ	D	0.24%	0.56%	0.24%
DRI	C	0.32%	0.18%	0.18%
EXPE	B	0.3%	0.58%	0.3%
GRMN	D	0.43%	0.9%	0.43%
HD	A	4.4%	0.19%	0.19%
HLT	A	0.94%	0.9%	0.9%
LVS	B	0.29%	0.19%	0.19%
MAR	A	0.96%	0.71%	0.71%
MGM	D	0.15%	0.44%	0.15%
NVR	C	0.48%	0.43%	0.43%
ORLY	A	1.08%	0.53%	0.53%
PHM	C	0.48%	0.64%	0.48%
RCL	B	0.68%	0.94%	0.68%
ROST	D	0.82%	0.7%	0.7%
TJX	D	2.15%	0.9%	0.9%

RXI Overweight 30 Positions Relative to FTC

Symbol	Grade	Weight
TSLA	C	10.36%
MCD	A	3.53%
LOW	C	2.47%
SBUX	B	1.79%
NKE	D	1.74%
DHI	C	0.91%
ABNB	D	0.91%
GM	D	0.85%
LEN	C	0.73%
F	D	0.68%
YUM	C	0.64%
LULU	D	0.52%
EBAY	A	0.51%
TSCO	A	0.5%
BBY	C	0.33%
GPC	D	0.32%
APTV	D	0.32%
ULTA	D	0.31%
POOL	D	0.23%
KMX	F	0.2%
TPR	B	0.18%
LKQ	F	0.17%
CZR	B	0.15%
WYNN	B	0.15%
NCLH	C	0.15%
HAS	A	0.15%
BWA	C	0.14%
RL	B	0.13%
MHK	C	0.13%
BBWI	F	0.12%

RXI Underweight 164 Positions Relative to FTC

Symbol	Grade	Weight
VST	A	-1.15%
IRM	B	-1.1%
HWM	A	-1.08%
CEG	A	-1.08%
KKR	A	-1.06%
BK	A	-1.01%
ERIE	A	-1.0%
HEI	C	-0.98%
GE	B	-0.98%
TT	A	-0.98%
PWR	A	-0.98%
WAB	A	-0.97%
VRT	B	-0.96%
META	A	-0.95%
LII	C	-0.95%
GDDY	B	-0.94%
FCNCA	D	-0.92%
MMM	C	-0.91%
ANET	A	-0.91%
APO	A	-0.9%
STX	C	-0.89%
BAH	C	-0.89%
JPM	C	-0.88%
COST	C	-0.88%
FICO	C	-0.87%
URI	C	-0.85%
NVDA	B	-0.83%
LLY	D	-0.82%
ORCL	A	-0.81%
CAT	A	-0.79%
NTAP	D	-0.79%
MSI	A	-0.78%
BRO	A	-0.77%
GOOGL	B	-0.76%
CSL	A	-0.74%
TDG	A	-0.74%
ISRG	C	-0.73%
AJG	C	-0.73%
IR	A	-0.73%
BSX	A	-0.73%
DAL	C	-0.73%
PLTR	A	-0.72%
CL	D	-0.72%
ECL	C	-0.72%
NTRS	B	-0.72%
AVGO	B	-0.72%
ETN	B	-0.71%
NFLX	A	-0.71%
NTNX	C	-0.71%
AMGN	D	-0.7%
LPLA	D	-0.7%
UBER	C	-0.7%
RSG	D	-0.69%
VRTX	D	-0.67%
PANW	B	-0.67%
PSTG	F	-0.65%
APH	D	-0.65%
KLAC	B	-0.64%
CRWD	D	-0.63%
PH	A	-0.62%
AMAT	C	-0.59%
PM	D	-0.59%
ARES	A	-0.58%
TYL	D	-0.57%
CTAS	C	-0.57%
LYV	A	-0.57%
TMUS	A	-0.57%
FSLR	C	-0.56%
MANH	A	-0.56%
NOW	B	-0.55%
MCO	D	-0.55%
MPWR	B	-0.55%
WSO	C	-0.53%
BR	B	-0.53%
OTIS	A	-0.53%
DLR	C	-0.52%
WMB	A	-0.52%
MMC	D	-0.52%
LRCX	D	-0.52%
PINS	D	-0.5%
ROL	C	-0.5%
XYL	C	-0.49%
PCAR	D	-0.47%
MSFT	D	-0.47%
WM	B	-0.47%
INTU	F	-0.46%
NXPI	F	-0.45%
AXON	A	-0.45%
CDNS	D	-0.44%
RIVN	F	-0.43%
IBM	A	-0.43%
DDOG	B	-0.43%
SNPS	F	-0.42%
WELL	C	-0.41%
HUBB	A	-0.4%
PPL	C	-0.4%
FI	A	-0.4%
ADP	A	-0.39%
GWW	B	-0.39%
PODD	C	-0.39%
SO	A	-0.39%
TTD	A	-0.38%
MO	D	-0.38%
KO	C	-0.38%
ALNY	C	-0.38%
IT	A	-0.38%
AVB	C	-0.37%
STE	D	-0.37%
MTD	C	-0.36%
DKNG	C	-0.36%
SYK	C	-0.36%
CRM	B	-0.36%
AAPL	C	-0.36%
ESS	D	-0.36%
EA	D	-0.35%
PG	D	-0.35%
MLM	F	-0.34%
CHD	D	-0.34%
AMD	C	-0.34%
ADI	B	-0.34%
HON	C	-0.33%
INVH	D	-0.33%
VRSK	D	-0.33%
ROP	D	-0.33%
SNAP	D	-0.32%
ADBE	F	-0.31%
ZS	F	-0.3%
OKTA	F	-0.27%
SMCI	F	-0.25%
TRU	C	-0.23%
MAS	C	-0.21%
SHW	C	-0.21%
DASH	A	-0.21%
RMD	C	-0.2%
RPM	A	-0.19%
SPGI	C	-0.19%
CPAY	A	-0.19%
AON	A	-0.19%
TXN	C	-0.18%
LIN	C	-0.18%
ADSK	B	-0.18%
SPG	A	-0.18%
MA	A	-0.18%
PAYX	B	-0.18%
VMC	D	-0.17%
HST	D	-0.17%
MRVL	C	-0.17%
AMH	D	-0.17%
PEP	F	-0.17%
AME	C	-0.17%
V	B	-0.17%
CPRT	B	-0.16%
ROK	D	-0.16%
TTWO	D	-0.16%
NET	D	-0.16%
PTC	B	-0.16%
STZ	D	-0.16%
SLB	D	-0.15%
HUBS	D	-0.15%
NBIX	F	-0.14%
ENTG	D	-0.14%
BA	F	-0.14%
LW	D	-0.13%
EW	F	-0.12%