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FXDvsUPGDETF Comparison

ETF 1

FXD

First Trust Consumer Discretionary AlphaDEX ETF

This fund is part of

US Cons. Discretionary

-1.52%

Full FXD fund page

VS

ETF 2

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

This fund is part of

US Large Cap

-0.46%

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 0.44% year-to-date (YTD) with -$34M in YTD flows. UPGD performs better with 13% YTD performance, and -$8M 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 10/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXD UPGD	+4.57%+3.18%	-0.23%+3.04%	+0.44%+13.00%	+2.28%+13.70%	+45.47%+66.95%	+14.70%+38.53%
Flows	FXD UPGD	+$3M-$9M	-$160K-$8M	-$34M-$8M	-$66M-$10M	-$1.29B-$46M	-$1.63B-$58M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXD UPGD	+18.73%+12.32%	+19.62%+13.87%	+20.75%+15.04%	+23.16%+18.56%
Max drawdown	FXD UPGD	-10.60%-5.66%	-13.96%-10.10%	-25.98%-16.72%	-33.85%-24.26%
Max drawdown duration	FXD UPGD	79d71d	280d82d	260d263d	857d839d

Trading data

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	FXD	UPGD
Last sale 10/23/2026 at 1:30 PM	$66.90	$83.57
Previous close 10/22/2026	$68.31	$84.46
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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 10/23/2026 at 1:30 PM

Live

Closed

	FXD	UPGD
Last price	$66.90	$83.57
1D performance	-2.06%	-1.05%
AuM	$263.12 M	$111.47 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	111	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

93.64%

Other

6.36%

UPGD

USA

97.67%

Other

2.33%

Sectors

FXD

Consumer Cyclical.

41.98%

Consumer Services

23.33%

Consumer Non-Cycl.

20.32%

Industrials

8.86%

Other

5.51%

UPGD

Consumer Non-Cycl.

21.55%

Industrials

14.78%

Technology

14.17%

Consumer Cyclical.

11.58%

Consumer Services

8.99%

Non-Energy Materi.

8.38%

Other

20.54%

Diversification

FXD

Total weight of top 15 holdings out of 15

25.01%

UPGD

Total weight of top 15 holdings out of 15

36.71%

Top 15 holdings

Data as of August 31, 2026

FXD

Fox Corp.

1.96%

Dillard's, Inc.

1.83%

Gap, Inc.

1.82%

Lyft, Inc.

1.78%

SharkNinja, Inc.

1.78%

Versant Media Group, Inc.

1.73%

Duolingo, Inc.

1.71%

H&R Block, Inc.

1.66%

Mattel, Inc.

1.63%

lululemon athletica, Inc.

1.60%

Lithia Motors, Inc.

1.58%

Thor Industries, Inc.

1.53%

Penske Automotive Group, Inc.

1.50%

LKQ Corp.

1.45%

SiriusXM Holdings, Inc.

1.45%

UPGD

NetApp, Inc.

3.02%

Expedia Group, Inc.

2.76%

Airbnb, Inc.

2.56%

The Estée Lauder Companies, Inc.

2.56%

Williams-Sonoma, Inc.

2.49%

Incyte Corp.

2.48%

Mettler-Toledo International, Inc.

2.45%

International Paper Co.

2.43%

Cognizant Technology Solutions Corp.

2.34%

Allegion Plc

2.33%

Rivian Automotive, Inc.

2.30%

Expeditors International of Washington, Inc.

2.27%

Dollar General Corp.

2.27%

Cintas Corp.

2.24%

McCormick & Co., Inc.

2.20%

Frequently asked questions about FXD and UPGD

How have the FXD and UPGD ETFs performed in 2026?

As of October 22, 2026, FXD is up 0.44% year-to-date (YTD), while UPGD has returned 13%. 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 -$34M in flows, compared to -$8M for UPGD.

Which ETF is more volatile: FXD or UPGD?

Over the past year, FXD had a volatility of 19.62%, while UPGD experienced 13.87%.

Which ETF is bigger: FXD or UPGD?

As of October 22, 2026, FXD holds $263.12 M in assets under management (AUM), while UPGD manages $111.47 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 Fox Corp., Dillard's, Inc. and Gap, Inc.. UPGD holds in its top three: NetApp, Inc., Expedia Group, Inc. and Airbnb, Inc..

Which ETF is more diversified: FXD or UPGD?

FXD holds 111 securities with 25.01% of its assets in the top 15. UPGD has 50 securities and a top 15 weight of 36.71%.

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 October 22, 2026, FXD is up 0.44% year-to-date (YTD), while UPGD has returned 13%. 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 -$34M in flows, compared to -$8M for UPGD.

Which ETF is more volatile: FXD or UPGD?

Over the past year, FXD had a volatility of 19.62%, while UPGD experienced 13.87%.

Which ETF is bigger: FXD or UPGD?

As of October 22, 2026, FXD holds $263.12 M in assets under management (AUM), while UPGD manages $111.47 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 Fox Corp., Dillard's, Inc. and Gap, Inc.. UPGD holds in its top three: NetApp, Inc., Expedia Group, Inc. and Airbnb, Inc..

Which ETF is more diversified: FXD or UPGD?

FXD holds 111 securities with 25.01% of its assets in the top 15. UPGD has 50 securities and a top 15 weight of 36.71%.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

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