FXD vs. ONLN ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to ProShares Online Retail ETF (ONLN)
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

$59.42

Average Daily Volume

43,235

Number of Holdings *

118

* may have additional holdings in another (foreign) market
ONLN

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.74

Average Daily Volume

19,111

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FXD ONLN
30 Days -3.99% -5.13%
60 Days 0.49% 5.26%
90 Days -3.60% 3.09%
12 Months 10.82% 20.38%
5 Overlapping Holdings
Symbol Grade Weight in FXD Weight in ONLN Overlap
AMZN B 1.22% 23.66% 1.22%
CPNG D 0.37% 4.35% 0.37%
EBAY B 1.2% 9.04% 1.2%
W F 0.49% 4.05% 0.49%
WSM B 1.1% 4.46% 1.1%
FXD Overweight 113 Positions Relative to ONLN
Symbol Grade Weight
SPOT B 1.81%
RCL B 1.73%
DECK B 1.72%
TXRH B 1.69%
DAL C 1.64%
APTV F 1.59%
GM B 1.57%
AN B 1.55%
DKS B 1.51%
UAA D 1.45%
PHM B 1.44%
SKX B 1.42%
TOL C 1.41%
UBER C 1.4%
LEN D 1.39%
LYV D 1.33%
LAD F 1.33%
UAL C 1.32%
DHI D 1.32%
CMG A 1.3%
DKNG C 1.26%
WING B 1.25%
LYFT D 1.25%
KSS F 1.22%
CROX A 1.22%
HOG F 1.22%
BURL B 1.18%
WBD F 1.13%
BFAM D 1.12%
GNTX D 1.12%
TPR B 1.09%
F D 1.09%
PAG D 1.09%
TNL C 1.07%
COST A 1.03%
PVH C 1.02%
NCLH D 1.01%
LEA F 1.01%
CZR F 0.98%
FOXA B 0.97%
BBY B 0.96%
MUSA B 0.95%
LOPE C 0.94%
BYD D 0.94%
LKQ F 0.94%
CRI F 0.94%
NFLX A 0.94%
PII F 0.92%
COLM C 0.91%
ARMK B 0.91%
BWA F 0.89%
ALK D 0.85%
HLT B 0.85%
LUV B 0.85%
RBA A 0.85%
IPG F 0.84%
NVR C 0.83%
CPRT D 0.83%
MAR C 0.82%
M D 0.82%
FND B 0.81%
UHAL D 0.81%
NXST D 0.81%
TGT D 0.74%
HTZ F 0.74%
THO F 0.74%
VAC F 0.73%
GRMN B 0.65%
TTD B 0.64%
JWN B 0.63%
DPZ B 0.62%
TSCO B 0.62%
VSCO D 0.62%
HRB B 0.6%
ROST B 0.59%
RL B 0.58%
GPC D 0.56%
BBWI D 0.55%
GPS B 0.55%
AZO C 0.53%
ABNB D 0.53%
EXPE C 0.53%
ORLY C 0.52%
TPX D 0.51%
DG F 0.48%
KMX D 0.47%
RH D 0.46%
AAL F 0.45%
WHR D 0.44%
SIRI F 0.39%
NYT B 0.35%
BJ B 0.35%
WMT A 0.33%
TJX A 0.32%
EA B 0.31%
NWSA B 0.31%
OLLI B 0.31%
BKNG A 0.31%
ROL A 0.3%
CCL C 0.3%
SCI B 0.29%
OMC D 0.28%
WYNN D 0.27%
MGM D 0.26%
MCW C 0.26%
CAR F 0.26%
DRI D 0.26%
MAT F 0.26%
COTY F 0.25%
LOW C 0.25%
HD C 0.25%
ULTA D 0.22%
SITE F 0.22%
FXD Underweight 12 Positions Relative to ONLN
Symbol Grade Weight
PDD B -10.12%
CHWY C -5.49%
BABA D -4.42%
ETSY F -4.36%
BKE D -4.26%
CVNA C -4.23%
FIGS D -4.04%
RVLV D -3.88%
MELI B -2.79%
JD D -2.54%
SE A -2.4%
GLBE C -1.88%
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