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FXDvsUPGDETF Comparison

ETF 1

FXD

First Trust Consumer Discretionary AlphaDEX ETF

This fund is part of

US Cons. Discretionary

+0.77%

Full FXD fund page

VS

ETF 2

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

This fund is part of

US Large Cap

-0.08%

Full UPGD fund page

First Trust Consumer Discretionary AlphaDEX ETF (FXD) belongs to the US Cons. Discretionary segment. Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) is part of the US Large Cap segment. FXD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, UPGD's top sector exposures are Consumer Non-Cyclicals, Industrials and Technology. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for UPGD. FXD is up 0.2% year-to-date (YTD) with -$33M in YTD flows. UPGD performs better with 10.53% YTD performance, and +$656K in YTD flows. Run a side-by-side ETF comparison of FXD and UPGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FXD vs UPGD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXD UPGD	-2.08%+0.71%	+0.94%+6.17%	+0.20%+10.53%	+4.77%+13.56%	+23.22%+41.00%	+15.99%+45.22%
Flows	FXD UPGD	--$820K	-$6M+$113K	-$33M+$656K	-$72M-$4M	-$1.26B-$44M	-$1.62B-$53M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXD UPGD	+19.80%+14.89%	+19.39%+14.02%	+20.70%+15.25%	+23.11%+18.66%
Max drawdown	FXD UPGD	-7.29%-3.67%	-13.96%-10.10%	-25.98%-16.72%	-33.85%-24.26%
Max drawdown duration	FXD UPGD	31d15d	190d82d	260d263d	857d839d

Trading data

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	FXD	UPGD
Last sale 7/27/2026 at 1:30 PM	$69.93	$82.96
Previous close 07/24/2026	$68.34	$81.75
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	FXD	UPGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FXD	UPGD
Last price	$69.93	$82.96
1D performance	+2.33%	+1.48%
AuM	$263.07 M	$118.03 M
E/R	0.6%	0.4%

Characteristics

	FXD	UPGD
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	StrataQuant Consumer Discretionary Index	Bloomberg ANR Improvers Index
N° of holdings	117	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	May 19, 2006
ESG	No	No

More FXD data on Trackinsight

More UPGD data on Trackinsight

Exposure

Countries

FXD

USA

93.6%

Other

6.4%

UPGD

USA

97.92%

Other

2.08%

Sectors

FXD

Consumer Cyclical.

43.63%

Consumer Services

25.31%

Consumer Non-Cycl.

18.79%

Industrials

9.27%

Other

3%

UPGD

Consumer Non-Cycl.

21.33%

Industrials

16.05%

Technology

13.01%

Consumer Cyclical.

12.54%

Consumer Services

8.32%

Non-Energy Materi.

8.3%

Other

20.44%

Diversification

FXD

Total weight of top 15 holdings out of 15

23.45%

UPGD

Total weight of top 15 holdings out of 15

33.64%

Top 15 holdings

Data as of June 30, 2026

FXD

Delta Air Lines, Inc.

1.87%

Macy's, Inc.

1.73%

SiriusXM Holdings, Inc.

1.73%

Harley-Davidson, Inc.

1.59%

Penske Automotive Group, Inc.

1.58%

Lithia Motors, Inc.

1.55%

Toll Brothers, Inc.

1.54%

D.R. Horton, Inc.

1.53%

Gentex Corp.

1.51%

PulteGroup, Inc.

1.51%

United Airlines Holdings, Inc.

1.50%

Lyft, Inc.

1.49%

PVH Corp.

1.45%

Lear Corp.

1.44%

Boyd Gaming Corp.

1.43%

UPGD

Williams-Sonoma, Inc.

2.55%

NetApp, Inc.

2.46%

International Paper Co.

2.41%

Expedia Group, Inc.

2.32%

PPG Industries, Inc.

2.27%

Incyte Corp.

2.25%

Mettler-Toledo International, Inc.

2.25%

Lennox International, Inc.

2.20%

Dollar General Corp.

2.20%

Rivian Automotive, Inc.

2.19%

Kimberly-Clark Corp.

2.16%

McCormick & Co., Inc.

2.10%

Dick's Sporting Goods, Inc.

2.10%

W.W. Grainger, Inc.

2.09%

PACCAR, Inc.

2.08%

Frequently asked questions about FXD and UPGD

How have the FXD and UPGD ETFs performed in 2026?

As of July 24, 2026, FXD is up 0.2% year-to-date (YTD), while UPGD has returned 10.53%. That puts UPGD better performer ahead so far this year.

Which ETF is attracting more investor money: FXD or UPGD?

Year-to-date, the FXD ETF saw -$33M in flows, compared to +$656K for UPGD.

Which ETF is more volatile: FXD or UPGD?

Over the past year, FXD had a volatility of 19.39%, while UPGD experienced 14.02%.

Which ETF is bigger: FXD or UPGD?

As of July 24, 2026, FXD holds $263.07 M in assets under management (AUM), while UPGD manages $118.03 M.

What sectors do the FXD and UPGD ETFs invest in?

FXD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, UPGD focuses on Consumer Non-Cyclicals, Industrials and Technology.

What are the top holdings of the FXD ETF and UPGD ETF?

FXD top holdings include Delta Air Lines, Inc., Macy's, Inc. and SiriusXM Holdings, Inc.. UPGD holds in its top three: Williams-Sonoma, Inc., NetApp, Inc. and International Paper Co..

Which ETF is more diversified: FXD or UPGD?

FXD holds 117 securities with 23.45% of its assets in the top 15. UPGD has 50 securities and a top 15 weight of 33.64%.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

April 22, 2024

FXD

FXDvsUPGDETF Comparison

First Trust Consumer Discretionary AlphaDEX ETF

Invesco Bloomberg Analyst Rating Improvers ETF

FXD vs UPGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXD and UPGD ETFs performed in 2026?

As of July 24, 2026, FXD is up 0.2% year-to-date (YTD), while UPGD has returned 10.53%. That puts UPGD better performer ahead so far this year.

Which ETF is attracting more investor money: FXD or UPGD?

Year-to-date, the FXD ETF saw -$33M in flows, compared to +$656K for UPGD.

Which ETF is more volatile: FXD or UPGD?

Over the past year, FXD had a volatility of 19.39%, while UPGD experienced 14.02%.

Which ETF is bigger: FXD or UPGD?

As of July 24, 2026, FXD holds $263.07 M in assets under management (AUM), while UPGD manages $118.03 M.

What sectors do the FXD and UPGD ETFs invest in?

FXD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, UPGD focuses on Consumer Non-Cyclicals, Industrials and Technology.

What are the top holdings of the FXD ETF and UPGD ETF?

FXD top holdings include Delta Air Lines, Inc., Macy's, Inc. and SiriusXM Holdings, Inc.. UPGD holds in its top three: Williams-Sonoma, Inc., NetApp, Inc. and International Paper Co..

Which ETF is more diversified: FXD or UPGD?

FXD holds 117 securities with 23.45% of its assets in the top 15. UPGD has 50 securities and a top 15 weight of 33.64%.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

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