FXD vs. CSB ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$65.41
Average Daily Volume
29,253
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$62.85
Average Daily Volume
12,585
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FXD | CSB |
|---|---|---|
| 30 Days | 3.74% | 6.62% |
| 60 Days | 4.63% | 7.76% |
| 90 Days | 5.23% | 8.24% |
| 12 Months | 24.78% | 28.46% |
FXD Overweight 111 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 2.14% | |
| CVNA | B | 1.85% | |
| RCL | A | 1.76% | |
| SPOT | B | 1.74% | |
| GM | C | 1.72% | |
| LAD | A | 1.57% | |
| DUOL | A | 1.53% | |
| DDS | B | 1.51% | |
| PVH | C | 1.38% | |
| CPNG | D | 1.38% | |
| DAL | B | 1.37% | |
| TOL | B | 1.33% | |
| EXPE | B | 1.32% | |
| TKO | A | 1.28% | |
| RBLX | C | 1.28% | |
| LYV | A | 1.27% | |
| BWA | D | 1.27% | |
| SN | D | 1.25% | |
| PHM | D | 1.21% | |
| BYD | B | 1.21% | |
| LEN | D | 1.21% | |
| FOXA | A | 1.2% | |
| LEA | F | 1.18% | |
| DHI | F | 1.15% | |
| HOG | D | 1.14% | |
| WHR | B | 1.14% | |
| COST | A | 1.12% | |
| F | C | 1.12% | |
| BURL | B | 1.1% | |
| GNTX | C | 1.1% | |
| GAP | C | 1.08% | |
| NXST | C | 1.08% | |
| THO | B | 1.07% | |
| PAG | B | 1.07% | |
| NCLH | B | 1.05% | |
| LKQ | F | 1.04% | |
| BFAM | D | 1.02% | |
| APTV | F | 1.01% | |
| HRB | D | 1.0% | |
| AN | C | 1.0% | |
| SKX | D | 0.99% | |
| TPR | B | 0.99% | |
| DG | F | 0.98% | |
| PLNT | A | 0.95% | |
| LOPE | C | 0.94% | |
| ALK | B | 0.94% | |
| SIRI | C | 0.92% | |
| TTD | B | 0.92% | |
| TXRH | B | 0.91% | |
| RL | C | 0.88% | |
| H | B | 0.83% | |
| COLM | C | 0.82% | |
| FIVE | F | 0.8% | |
| BBWI | C | 0.79% | |
| ULTA | F | 0.79% | |
| TGT | F | 0.79% | |
| DKS | D | 0.77% | |
| EBAY | D | 0.77% | |
| YETI | D | 0.76% | |
| CROX | D | 0.74% | |
| IPG | D | 0.74% | |
| CCL | A | 0.71% | |
| UHAL | D | 0.7% | |
| WSM | C | 0.68% | |
| GRMN | B | 0.64% | |
| NFLX | A | 0.63% | |
| BKNG | A | 0.63% | |
| DIS | B | 0.61% | |
| LUV | C | 0.59% | |
| DECK | A | 0.59% | |
| MUSA | B | 0.58% | |
| HLT | A | 0.58% | |
| BJ | A | 0.57% | |
| MSGS | A | 0.57% | |
| TJX | A | 0.55% | |
| DRI | B | 0.55% | |
| HD | B | 0.54% | |
| MAT | D | 0.53% | |
| LVS | B | 0.52% | |
| UBER | F | 0.51% | |
| TSCO | D | 0.51% | |
| MGM | D | 0.51% | |
| CZR | F | 0.5% | |
| NVR | D | 0.5% | |
| BBY | D | 0.48% | |
| GPC | D | 0.48% | |
| WING | D | 0.43% | |
| TSLA | B | 0.31% | |
| AMZN | C | 0.29% | |
| NWSA | A | 0.28% | |
| CPRT | B | 0.28% | |
| CHDN | B | 0.27% | |
| ROL | B | 0.26% | |
| AZO | C | 0.26% | |
| LOW | C | 0.26% | |
| ARMK | B | 0.26% | |
| TPX | B | 0.26% | |
| KMX | B | 0.26% | |
| OMC | C | 0.26% | |
| SBUX | A | 0.26% | |
| OLLI | D | 0.25% | |
| RH | C | 0.25% | |
| WYNN | C | 0.25% | |
| NYT | D | 0.25% | |
| MCD | D | 0.25% | |
| ROST | D | 0.24% | |
| SITE | F | 0.24% | |
| NKE | F | 0.22% | |
| HAS | D | 0.22% | |
| COTY | F | 0.21% | |
| FND | D | 0.21% |
FXD Underweight 89 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -2.12% | |
| IDA | A | -1.75% | |
| FHI | B | -1.69% | |
| SR | A | -1.53% | |
| PNM | B | -1.5% | |
| NJR | A | -1.48% | |
| NFG | A | -1.46% | |
| KNTK | A | -1.43% | |
| NWE | B | -1.41% | |
| BKH | A | -1.4% | |
| POR | C | -1.38% | |
| FLO | D | -1.37% | |
| OGS | A | -1.37% | |
| CALM | A | -1.36% | |
| AWR | B | -1.36% | |
| PINC | B | -1.33% | |
| AVA | A | -1.26% | |
| WEN | D | -1.25% | |
| TGNA | B | -1.23% | |
| GEF | A | -1.22% | |
| ENR | B | -1.21% | |
| SON | F | -1.2% | |
| FHB | B | -1.2% | |
| SWX | B | -1.2% | |
| AVT | C | -1.15% | |
| KMT | B | -1.14% | |
| WMG | D | -1.12% | |
| SJW | F | -1.12% | |
| ASB | B | -1.12% | |
| SXT | C | -1.11% | |
| NWBI | B | -1.11% | |
| MSM | C | -1.1% | |
| BANR | B | -1.1% | |
| WU | F | -1.07% | |
| HNI | B | -1.07% | |
| FFBC | B | -1.07% | |
| KTB | B | -1.05% | |
| APAM | B | -1.04% | |
| BOH | B | -1.03% | |
| UBSI | B | -1.03% | |
| FRME | B | -1.01% | |
| CVBF | A | -1.01% | |
| SNV | C | -1.0% | |
| WSBC | B | -0.99% | |
| WKC | C | -0.99% | |
| AROC | A | -0.99% | |
| FULT | A | -0.99% | |
| CAKE | C | -0.97% | |
| AUB | B | -0.95% | |
| NOG | B | -0.94% | |
| SFNC | C | -0.94% | |
| MC | C | -0.93% | |
| BKE | B | -0.93% | |
| CCOI | B | -0.92% | |
| MAN | F | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | B | -0.9% | |
| SEE | C | -0.88% | |
| LNC | C | -0.88% | |
| NAVI | F | -0.87% | |
| TRN | B | -0.87% | |
| FIBK | B | -0.86% | |
| PFS | B | -0.85% | |
| CWEN | C | -0.84% | |
| UGI | C | -0.84% | |
| UPBD | B | -0.83% | |
| OZK | B | -0.82% | |
| CRGY | B | -0.82% | |
| PDCO | F | -0.8% | |
| HP | C | -0.79% | |
| IPAR | B | -0.78% | |
| INSW | F | -0.77% | |
| CRC | A | -0.77% | |
| HEES | C | -0.76% | |
| COLB | B | -0.75% | |
| CABO | B | -0.72% | |
| AESI | B | -0.72% | |
| VLY | B | -0.72% | |
| STRA | C | -0.71% | |
| NSP | F | -0.68% | |
| LCII | C | -0.67% | |
| PTVE | B | -0.66% | |
| AEO | F | -0.65% | |
| PTEN | C | -0.63% | |
| LEVI | F | -0.6% | |
| CVI | F | -0.6% | |
| MLKN | F | -0.55% | |
| OGN | F | -0.45% | |
| CC | C | -0.44% |
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
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