FXD vs. ABCS ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
$62.59
Average Daily Volume
35,242
119
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.Grade (RS Rating)
Last Trade
$28.44
Average Daily Volume
2,055
102
Performance
Period | FXD | ABCS |
---|---|---|
30 Days | -0.35% | 0.68% |
60 Days | 1.34% | 0.88% |
90 Days | 7.90% | 6.66% |
12 Months | 27.74% |
15 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in ABCS | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.77% | 0.35% | 0.35% | |
ALK | A | 0.87% | 0.54% | 0.54% | |
BYD | A | 1.21% | 0.84% | 0.84% | |
DAL | A | 1.28% | 0.55% | 0.55% | |
EXPE | B | 1.21% | 1.66% | 1.21% | |
HOG | F | 1.17% | 0.74% | 0.74% | |
LAD | A | 1.49% | 1.49% | 1.49% | |
LYV | A | 1.19% | 1.41% | 1.19% | |
MAT | A | 0.6% | 0.43% | 0.43% | |
NCLH | A | 0.97% | 0.56% | 0.56% | |
NXST | A | 1.2% | 0.31% | 0.31% | |
SIRI | C | 0.97% | 0.29% | 0.29% | |
SKX | D | 1.03% | 0.4% | 0.4% | |
TPX | F | 0.24% | 0.5% | 0.24% | |
ULTA | C | 0.81% | 0.48% | 0.48% |
FXD Overweight 104 Positions Relative to ABCS
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 1.96% | |
CVNA | A | 1.66% | |
RCL | B | 1.64% | |
GM | B | 1.62% | |
CPNG | B | 1.49% | |
SPOT | A | 1.49% | |
DUOL | A | 1.48% | |
SN | C | 1.42% | |
PVH | C | 1.37% | |
DDS | C | 1.37% | |
TOL | C | 1.34% | |
APTV | F | 1.34% | |
BFAM | C | 1.32% | |
TKO | D | 1.31% | |
BWA | D | 1.29% | |
LEN | D | 1.27% | |
PHM | D | 1.26% | |
LEA | F | 1.25% | |
KSS | F | 1.24% | |
DHI | D | 1.24% | |
VAC | B | 1.22% | |
CRI | F | 1.19% | |
GNTX | B | 1.17% | |
F | D | 1.11% | |
COST | D | 1.11% | |
FOXA | A | 1.11% | |
M | D | 1.1% | |
RBLX | A | 1.09% | |
BURL | D | 1.09% | |
WHR | B | 1.08% | |
THO | D | 1.08% | |
GAP | D | 1.08% | |
HRB | D | 1.06% | |
PAG | F | 1.05% | |
DG | F | 1.04% | |
LKQ | F | 1.04% | |
AN | F | 0.99% | |
PII | F | 0.97% | |
TTD | B | 0.93% | |
TXRH | A | 0.92% | |
FIVE | C | 0.88% | |
JWN | C | 0.87% | |
RL | B | 0.87% | |
TPR | A | 0.86% | |
H | D | 0.86% | |
CROX | F | 0.84% | |
PLNT | D | 0.81% | |
LOPE | D | 0.81% | |
UHAL | C | 0.8% | |
TGT | D | 0.8% | |
EBAY | D | 0.8% | |
DKS | F | 0.8% | |
IPG | F | 0.79% | |
COLM | C | 0.77% | |
BBWI | F | 0.76% | |
YETI | F | 0.73% | |
WSM | F | 0.71% | |
CCL | A | 0.67% | |
GRMN | A | 0.65% | |
MSGS | A | 0.6% | |
LVS | B | 0.59% | |
UBER | C | 0.59% | |
MGM | D | 0.59% | |
BKNG | A | 0.59% | |
LUV | A | 0.59% | |
NFLX | A | 0.59% | |
DECK | B | 0.59% | |
HLT | A | 0.58% | |
BJ | A | 0.57% | |
CZR | D | 0.56% | |
DIS | C | 0.55% | |
TJX | D | 0.54% | |
HD | B | 0.54% | |
DRI | C | 0.54% | |
MUSA | C | 0.53% | |
NVR | D | 0.52% | |
TSCO | D | 0.51% | |
BBY | D | 0.49% | |
GPC | F | 0.46% | |
WING | F | 0.39% | |
TNL | A | 0.29% | |
AMZN | A | 0.28% | |
CHDN | B | 0.28% | |
CPRT | D | 0.27% | |
SBUX | A | 0.27% | |
NYT | A | 0.27% | |
NWSA | A | 0.27% | |
WYNN | B | 0.27% | |
KMX | F | 0.26% | |
MCD | C | 0.26% | |
AZO | D | 0.26% | |
RH | B | 0.26% | |
LOW | B | 0.26% | |
SITE | F | 0.26% | |
TSLA | A | 0.26% | |
ARMK | B | 0.26% | |
OMC | B | 0.26% | |
HAS | D | 0.25% | |
ROL | D | 0.25% | |
ROST | F | 0.25% | |
OLLI | C | 0.25% | |
NKE | F | 0.23% | |
FND | D | 0.22% | |
COTY | F | 0.22% |
FXD Underweight 87 Positions Relative to ABCS
Symbol | Grade | Weight | |
---|---|---|---|
VOE | C | -10.2% | |
VBR | B | -9.81% | |
GPN | D | -1.94% | |
CTVA | A | -1.62% | |
LPLA | A | -1.56% | |
CNC | D | -1.54% | |
MOH | D | -1.48% | |
KVUE | B | -1.47% | |
GPK | D | -1.45% | |
DOCU | A | -1.06% | |
NOMD | D | -0.98% | |
SLM | C | -0.96% | |
ET | A | -0.95% | |
FANG | F | -0.94% | |
AMP | B | -0.91% | |
WCC | A | -0.89% | |
VLO | F | -0.78% | |
BIIB | F | -0.76% | |
DFS | A | -0.76% | |
MOS | B | -0.73% | |
COF | A | -0.73% | |
HUM | F | -0.72% | |
ZBH | C | -0.72% | |
WH | A | -0.69% | |
CVS | F | -0.69% | |
LNG | A | -0.68% | |
RNR | C | -0.67% | |
SNX | C | -0.66% | |
ARW | D | -0.65% | |
CWK | C | -0.65% | |
EG | F | -0.65% | |
ZM | A | -0.64% | |
ICLR | F | -0.63% | |
WTFC | B | -0.62% | |
HAL | F | -0.62% | |
BK | B | -0.6% | |
GTLS | B | -0.59% | |
PYPL | B | -0.59% | |
USB | B | -0.57% | |
WKC | D | -0.53% | |
NTRS | B | -0.53% | |
FLEX | A | -0.52% | |
TFC | C | -0.51% | |
AGCO | C | -0.51% | |
JLL | B | -0.51% | |
EQR | D | -0.5% | |
VTRS | B | -0.5% | |
AXS | C | -0.49% | |
OTIS | B | -0.49% | |
AGO | B | -0.49% | |
ALSN | A | -0.49% | |
TAP | D | -0.49% | |
RGA | C | -0.48% | |
EFC | D | -0.48% | |
AEP | D | -0.48% | |
SJM | F | -0.47% | |
BMRN | F | -0.47% | |
NVST | A | -0.47% | |
STWD | D | -0.46% | |
WU | F | -0.45% | |
HBI | A | -0.45% | |
MTH | D | -0.45% | |
AMN | F | -0.44% | |
RWT | D | -0.44% | |
FAF | D | -0.43% | |
BECN | B | -0.42% | |
TER | F | -0.42% | |
AGM | D | -0.4% | |
USPH | F | -0.39% | |
JEF | B | -0.39% | |
EFX | D | -0.38% | |
OLN | F | -0.37% | |
LYFT | C | -0.37% | |
KR | A | -0.37% | |
IDCC | A | -0.37% | |
EWBC | A | -0.35% | |
CRL | F | -0.35% | |
IGT | F | -0.35% | |
MKTX | B | -0.34% | |
CAR | C | -0.34% | |
MCHP | F | -0.33% | |
ESNT | F | -0.3% | |
PLAB | F | -0.29% | |
BCO | D | -0.29% | |
PSX | F | -0.28% | |
QRVO | F | -0.25% | |
FSLR | C | -0.21% |
FXD: Top Represented Industries & Keywords
ABCS: Top Represented Industries & Keywords