FXD vs. XLY ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$66.68
Average Daily Volume
25,266
119
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.10
Average Daily Volume
2,759,688
50
Performance
| Period | FXD | XLY |
|---|---|---|
| 30 Days | 6.57% | 12.39% |
| 60 Days | 5.97% | 9.78% |
| 90 Days | 7.28% | 16.33% |
| 12 Months | 27.20% | 30.82% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FXD | Weight in XLY | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.29% | 23.32% | 0.29% | |
| APTV | D | 1.01% | 0.37% | 0.37% | |
| AZO | C | 0.26% | 1.38% | 0.26% | |
| BBY | D | 0.48% | 0.46% | 0.46% | |
| BKNG | A | 0.63% | 4.29% | 0.63% | |
| BWA | D | 1.27% | 0.2% | 0.2% | |
| CCL | B | 0.71% | 0.63% | 0.63% | |
| CZR | F | 0.5% | 0.22% | 0.22% | |
| DECK | A | 0.59% | 0.69% | 0.59% | |
| DHI | D | 1.15% | 1.24% | 1.15% | |
| DRI | B | 0.55% | 0.51% | 0.51% | |
| EBAY | D | 0.77% | 0.78% | 0.77% | |
| EXPE | B | 1.32% | 0.59% | 0.59% | |
| F | C | 1.12% | 1.11% | 1.11% | |
| GM | B | 1.72% | 1.67% | 1.67% | |
| GPC | D | 0.48% | 0.44% | 0.44% | |
| GRMN | B | 0.64% | 0.84% | 0.64% | |
| HAS | D | 0.22% | 0.21% | 0.21% | |
| HD | A | 0.54% | 7.58% | 0.54% | |
| HLT | A | 0.58% | 1.59% | 0.58% | |
| KMX | B | 0.26% | 0.31% | 0.26% | |
| LEN | D | 1.21% | 1.06% | 1.06% | |
| LKQ | D | 1.04% | 0.26% | 0.26% | |
| LOW | D | 0.26% | 3.97% | 0.26% | |
| LVS | C | 0.52% | 0.44% | 0.44% | |
| MCD | D | 0.25% | 4.05% | 0.25% | |
| MGM | D | 0.51% | 0.22% | 0.22% | |
| NCLH | B | 1.05% | 0.3% | 0.3% | |
| NKE | D | 0.22% | 2.34% | 0.22% | |
| NVR | D | 0.5% | 0.73% | 0.5% | |
| PHM | D | 1.21% | 0.69% | 0.69% | |
| RCL | A | 1.76% | 1.42% | 1.42% | |
| RL | B | 0.88% | 0.22% | 0.22% | |
| ROST | C | 0.24% | 1.22% | 0.24% | |
| SBUX | A | 0.26% | 2.9% | 0.26% | |
| TJX | A | 0.55% | 3.49% | 0.55% | |
| TPR | B | 0.99% | 0.34% | 0.34% | |
| TSCO | D | 0.51% | 0.77% | 0.51% | |
| TSLA | B | 0.31% | 16.27% | 0.31% | |
| ULTA | F | 0.79% | 0.47% | 0.47% | |
| WYNN | D | 0.25% | 0.22% | 0.22% |
FXD Overweight 78 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 2.14% | |
| CVNA | B | 1.85% | |
| SPOT | B | 1.74% | |
| LAD | A | 1.57% | |
| DUOL | A | 1.53% | |
| DDS | B | 1.51% | |
| PVH | C | 1.38% | |
| CPNG | D | 1.38% | |
| DAL | C | 1.37% | |
| VAC | B | 1.36% | |
| TOL | B | 1.33% | |
| TKO | B | 1.28% | |
| RBLX | C | 1.28% | |
| LYV | A | 1.27% | |
| SN | D | 1.25% | |
| BYD | C | 1.21% | |
| FOXA | B | 1.2% | |
| LEA | D | 1.18% | |
| KSS | F | 1.18% | |
| HOG | D | 1.14% | |
| WHR | B | 1.14% | |
| COST | B | 1.12% | |
| BURL | A | 1.1% | |
| GNTX | C | 1.1% | |
| CRI | D | 1.1% | |
| GAP | C | 1.08% | |
| NXST | C | 1.08% | |
| THO | B | 1.07% | |
| PAG | B | 1.07% | |
| M | D | 1.06% | |
| BFAM | D | 1.02% | |
| HRB | D | 1.0% | |
| AN | C | 1.0% | |
| SKX | D | 0.99% | |
| DG | F | 0.98% | |
| PLNT | A | 0.95% | |
| LOPE | B | 0.94% | |
| ALK | C | 0.94% | |
| SIRI | C | 0.92% | |
| TTD | B | 0.92% | |
| TXRH | C | 0.91% | |
| PII | D | 0.87% | |
| AAP | C | 0.85% | |
| H | B | 0.83% | |
| COLM | B | 0.82% | |
| JWN | C | 0.82% | |
| FIVE | F | 0.8% | |
| BBWI | D | 0.79% | |
| TGT | F | 0.79% | |
| DKS | C | 0.77% | |
| YETI | C | 0.76% | |
| CROX | D | 0.74% | |
| IPG | D | 0.74% | |
| UHAL | D | 0.7% | |
| WSM | B | 0.68% | |
| NFLX | A | 0.63% | |
| DIS | B | 0.61% | |
| LUV | C | 0.59% | |
| MUSA | A | 0.58% | |
| BJ | A | 0.57% | |
| MSGS | A | 0.57% | |
| MAT | D | 0.53% | |
| UBER | D | 0.51% | |
| WING | D | 0.43% | |
| TNL | A | 0.3% | |
| NWSA | B | 0.28% | |
| CPRT | A | 0.28% | |
| CHDN | B | 0.27% | |
| ROL | B | 0.26% | |
| ARMK | B | 0.26% | |
| TPX | B | 0.26% | |
| OMC | C | 0.26% | |
| OLLI | D | 0.25% | |
| RH | B | 0.25% | |
| NYT | C | 0.25% | |
| SITE | D | 0.24% | |
| COTY | F | 0.21% | |
| FND | C | 0.21% |
FXD: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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