FXD vs. RFV ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$62.28
Average Daily Volume
35,242
119
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.27
Average Daily Volume
5,947
82
Performance
Period | FXD | RFV |
---|---|---|
30 Days | -0.35% | 1.36% |
60 Days | 1.34% | 0.88% |
90 Days | 7.90% | 5.81% |
12 Months | 27.74% | 24.34% |
14 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in RFV | Overlap | |
---|---|---|---|---|---|
AN | F | 1.02% | 1.84% | 1.02% | |
ARMK | B | 0.26% | 1.53% | 0.26% | |
BJ | A | 0.58% | 0.65% | 0.58% | |
GAP | D | 1.09% | 0.68% | 0.68% | |
HOG | F | 1.15% | 0.79% | 0.79% | |
JWN | C | 0.84% | 2.04% | 0.84% | |
LAD | A | 1.48% | 2.52% | 1.48% | |
LEA | F | 1.26% | 0.96% | 0.96% | |
M | D | 1.1% | 2.16% | 1.1% | |
PAG | F | 1.06% | 1.15% | 1.06% | |
PVH | C | 1.3% | 0.97% | 0.97% | |
THO | D | 1.07% | 1.02% | 1.02% | |
VAC | B | 1.17% | 0.69% | 0.69% | |
WHR | B | 1.16% | 1.17% | 1.16% |
FXD Overweight 105 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 1.83% | |
GM | B | 1.65% | |
RCL | B | 1.61% | |
CVNA | A | 1.61% | |
CPNG | B | 1.46% | |
SPOT | A | 1.44% | |
CRI | F | 1.42% | |
DDS | C | 1.4% | |
DUOL | A | 1.4% | |
SN | C | 1.39% | |
TOL | C | 1.37% | |
DHI | D | 1.34% | |
PHM | D | 1.33% | |
APTV | F | 1.33% | |
LEN | D | 1.32% | |
BFAM | C | 1.3% | |
TKO | D | 1.3% | |
BWA | D | 1.29% | |
KSS | F | 1.27% | |
EXPE | B | 1.22% | |
DAL | A | 1.21% | |
F | D | 1.2% | |
LYV | A | 1.19% | |
NXST | A | 1.15% | |
COST | D | 1.13% | |
BYD | A | 1.12% | |
GNTX | B | 1.12% | |
FOXA | A | 1.11% | |
BURL | D | 1.08% | |
DG | F | 1.08% | |
LKQ | F | 1.06% | |
RBLX | A | 1.06% | |
HRB | D | 1.06% | |
SKX | D | 1.03% | |
CROX | F | 1.01% | |
NCLH | A | 0.95% | |
PII | F | 0.95% | |
SIRI | C | 0.94% | |
TTD | B | 0.91% | |
RL | B | 0.86% | |
TXRH | A | 0.86% | |
FIVE | C | 0.85% | |
ALK | A | 0.85% | |
H | D | 0.84% | |
DKS | F | 0.83% | |
PLNT | D | 0.82% | |
EBAY | D | 0.82% | |
AAP | F | 0.81% | |
TGT | D | 0.81% | |
IPG | F | 0.8% | |
TPR | A | 0.8% | |
BBWI | F | 0.79% | |
LOPE | D | 0.79% | |
ULTA | C | 0.79% | |
COLM | C | 0.78% | |
UHAL | C | 0.77% | |
YETI | F | 0.75% | |
WSM | F | 0.75% | |
CCL | A | 0.64% | |
NFLX | A | 0.6% | |
LVS | B | 0.59% | |
UBER | C | 0.59% | |
MSGS | A | 0.59% | |
CZR | D | 0.59% | |
MGM | D | 0.58% | |
BKNG | A | 0.58% | |
HLT | A | 0.57% | |
DRI | C | 0.56% | |
DIS | C | 0.56% | |
HD | B | 0.56% | |
TJX | D | 0.55% | |
MAT | A | 0.55% | |
LUV | A | 0.55% | |
DECK | B | 0.54% | |
MUSA | C | 0.54% | |
NVR | D | 0.54% | |
TSCO | D | 0.53% | |
GRMN | A | 0.52% | |
BBY | D | 0.51% | |
WING | F | 0.48% | |
GPC | F | 0.45% | |
WYNN | B | 0.28% | |
TNL | A | 0.28% | |
CHDN | B | 0.28% | |
MCD | C | 0.27% | |
TSLA | A | 0.27% | |
SBUX | A | 0.27% | |
AMZN | A | 0.27% | |
AZO | D | 0.27% | |
LOW | B | 0.27% | |
SITE | F | 0.26% | |
ROST | F | 0.26% | |
OMC | B | 0.26% | |
NWSA | A | 0.26% | |
RH | B | 0.26% | |
NYT | A | 0.26% | |
CPRT | D | 0.26% | |
HAS | D | 0.25% | |
ROL | D | 0.25% | |
OLLI | C | 0.25% | |
KMX | F | 0.25% | |
TPX | F | 0.24% | |
NKE | F | 0.24% | |
FND | D | 0.23% | |
COTY | F | 0.22% |
FXD Underweight 68 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
AVT | B | -2.78% | |
SNX | C | -2.62% | |
JLL | B | -2.49% | |
MTZ | A | -2.43% | |
ARW | D | -2.32% | |
X | C | -2.25% | |
THC | C | -2.19% | |
USFD | B | -2.0% | |
PBF | F | -1.92% | |
AA | B | -1.91% | |
PPC | A | -1.9% | |
PFGC | B | -1.87% | |
UNM | A | -1.86% | |
AAL | A | -1.8% | |
TMHC | A | -1.77% | |
GHC | A | -1.64% | |
DINO | F | -1.63% | |
JEF | B | -1.57% | |
WCC | A | -1.57% | |
R | A | -1.53% | |
MAN | F | -1.5% | |
GT | F | -1.38% | |
FYBR | A | -1.34% | |
CUZ | B | -1.31% | |
KMPR | B | -1.27% | |
KD | D | -1.27% | |
ASB | A | -1.26% | |
ALLY | F | -1.24% | |
RGA | C | -1.23% | |
FLR | B | -1.23% | |
COHR | B | -1.15% | |
CLF | C | -1.12% | |
KRC | B | -1.1% | |
ZION | B | -1.09% | |
CMC | A | -1.05% | |
FNB | A | -1.02% | |
VLY | A | -0.97% | |
FHN | B | -0.93% | |
POST | D | -0.89% | |
CNH | A | -0.86% | |
TCBI | B | -0.84% | |
JHG | A | -0.83% | |
PRGO | D | -0.82% | |
ONB | A | -0.81% | |
UGI | D | -0.79% | |
PB | B | -0.77% | |
IRT | D | -0.76% | |
CNO | A | -0.69% | |
AR | F | -0.68% | |
GEF | B | -0.66% | |
SWX | C | -0.65% | |
ORI | D | -0.61% | |
WBS | B | -0.61% | |
BKH | D | -0.6% | |
BIO | A | -0.58% | |
OSK | C | -0.57% | |
ENOV | C | -0.57% | |
NVST | A | -0.53% | |
FAF | D | -0.53% | |
BERY | A | -0.52% | |
AGCO | C | -0.51% | |
SR | D | -0.49% | |
KNX | A | -0.46% | |
NOV | F | -0.42% | |
VSH | F | -0.41% | |
UAA | B | -0.4% | |
UA | B | -0.38% | |
CNXC | F | -0.28% |
FXD: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords