FXD vs. KLDW ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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
$59.78
Average Daily Volume
52,916
118
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.79
Average Daily Volume
6,752
34
Performance
| Period | FXD | KLDW |
|---|---|---|
| 30 Days | -4.40% | -1.25% |
| 60 Days | -3.26% | -0.25% |
| 90 Days | 2.01% | 3.76% |
| 12 Months | 19.25% | 12.36% |
FXD Overweight 113 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 1.69% | |
| DAL | A | 1.64% | |
| TXRH | A | 1.61% | |
| RCL | A | 1.61% | |
| GM | B | 1.58% | |
| AN | B | 1.56% | |
| PHM | A | 1.48% | |
| TOL | C | 1.47% | |
| DKNG | D | 1.47% | |
| UAA | F | 1.44% | |
| DKS | B | 1.43% | |
| APTV | D | 1.42% | |
| LEN | C | 1.41% | |
| DECK | D | 1.38% | |
| DHI | D | 1.38% | |
| UBER | D | 1.37% | |
| LAD | F | 1.36% | |
| LYV | D | 1.34% | |
| CMG | A | 1.32% | |
| UAL | B | 1.32% | |
| KSS | F | 1.31% | |
| LYFT | D | 1.31% | |
| SKX | A | 1.29% | |
| WING | A | 1.26% | |
| HOG | D | 1.26% | |
| EBAY | C | 1.2% | |
| PAG | D | 1.15% | |
| F | C | 1.15% | |
| GNTX | D | 1.15% | |
| LEA | F | 1.13% | |
| WBD | F | 1.12% | |
| BFAM | C | 1.12% | |
| TNL | D | 1.11% | |
| NCLH | F | 1.1% | |
| WSM | A | 1.08% | |
| CROX | D | 1.06% | |
| PII | F | 1.04% | |
| CZR | F | 1.03% | |
| TPR | D | 1.03% | |
| CRI | F | 0.99% | |
| LKQ | D | 0.98% | |
| BYD | F | 0.96% | |
| PVH | D | 0.96% | |
| HTZ | F | 0.95% | |
| BURL | D | 0.94% | |
| ALK | B | 0.92% | |
| FOXA | B | 0.91% | |
| MUSA | D | 0.91% | |
| COST | C | 0.89% | |
| ARMK | C | 0.89% | |
| LOPE | C | 0.87% | |
| BWA | B | 0.87% | |
| COLM | B | 0.87% | |
| MAR | D | 0.86% | |
| NXST | C | 0.86% | |
| CPRT | C | 0.86% | |
| IPG | F | 0.86% | |
| UHAL | C | 0.85% | |
| HLT | D | 0.85% | |
| NVR | D | 0.84% | |
| NFLX | D | 0.83% | |
| TGT | D | 0.83% | |
| M | C | 0.83% | |
| BBY | D | 0.82% | |
| VAC | C | 0.82% | |
| LUV | F | 0.82% | |
| THO | F | 0.79% | |
| FND | D | 0.77% | |
| DPZ | B | 0.63% | |
| TSCO | A | 0.63% | |
| EXPE | F | 0.59% | |
| HRB | D | 0.58% | |
| TTD | B | 0.58% | |
| AZO | D | 0.57% | |
| JWN | B | 0.57% | |
| VSCO | F | 0.55% | |
| ORLY | D | 0.55% | |
| BBWI | C | 0.55% | |
| TPX | D | 0.54% | |
| DG | D | 0.54% | |
| AAL | F | 0.54% | |
| RL | D | 0.53% | |
| ROST | D | 0.53% | |
| SIRI | F | 0.49% | |
| KMX | F | 0.48% | |
| WHR | F | 0.48% | |
| GPS | D | 0.46% | |
| W | C | 0.45% | |
| RH | D | 0.44% | |
| CPNG | A | 0.39% | |
| OMC | B | 0.3% | |
| BJ | C | 0.3% | |
| WMT | C | 0.3% | |
| NYT | B | 0.3% | |
| COTY | D | 0.29% | |
| EA | D | 0.29% | |
| ROL | B | 0.29% | |
| BKNG | C | 0.29% | |
| SCI | D | 0.29% | |
| NWSA | D | 0.28% | |
| CCL | F | 0.28% | |
| SITE | F | 0.28% | |
| DRI | F | 0.28% | |
| MAT | F | 0.28% | |
| TJX | C | 0.28% | |
| WYNN | D | 0.28% | |
| OLLI | C | 0.27% | |
| LOW | D | 0.27% | |
| MCW | D | 0.26% | |
| HD | D | 0.26% | |
| MGM | F | 0.26% | |
| CAR | D | 0.25% | |
| ULTA | F | 0.23% |
FXD Underweight 29 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -1.7% | |
| TT | A | -1.28% | |
| A | C | -1.27% | |
| ECL | A | -1.26% | |
| ADI | A | -1.26% | |
| ACN | F | -1.22% | |
| TMO | C | -1.21% | |
| BSX | A | -1.2% | |
| KLAC | B | -1.13% | |
| GOOGL | A | -1.12% | |
| DHR | C | -1.1% | |
| INTU | C | -1.05% | |
| KDP | A | -1.03% | |
| PPG | D | -1.02% | |
| LRCX | D | -1.02% | |
| MPWR | C | -1.0% | |
| HUBB | D | -0.98% | |
| NTAP | C | -0.97% | |
| MU | B | -0.96% | |
| TRU | C | -0.89% | |
| STE | D | -0.83% | |
| MMM | A | -0.8% | |
| CARR | A | -0.72% | |
| GPN | F | -0.7% | |
| DDOG | C | -0.58% | |
| AKAM | F | -0.58% | |
| ZM | F | -0.38% | |
| VLTO | A | -0.15% | |
| SOLV | C | -0.13% |
FXD: Top Represented Industries & Keywords
KLDW: Top Represented Industries & Keywords
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