FXD vs. BSMC ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$65.37
Average Daily Volume
29,772
119
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.53
Average Daily Volume
9,102
63
Performance
| Period | FXD | BSMC |
|---|---|---|
| 30 Days | 1.24% | 0.80% |
| 60 Days | 3.08% | 0.71% |
| 90 Days | 6.21% | 3.20% |
| 12 Months | 23.70% | 21.32% |
FXD Overweight 116 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 2.14% | |
| CVNA | B | 1.85% | |
| RCL | A | 1.76% | |
| SPOT | A | 1.74% | |
| GM | B | 1.72% | |
| LAD | B | 1.57% | |
| DUOL | A | 1.53% | |
| DDS | B | 1.51% | |
| PVH | D | 1.38% | |
| CPNG | D | 1.38% | |
| DAL | A | 1.37% | |
| VAC | C | 1.36% | |
| TOL | B | 1.33% | |
| EXPE | B | 1.32% | |
| TKO | A | 1.28% | |
| RBLX | B | 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 | B | 1.2% | |
| LEA | F | 1.18% | |
| KSS | F | 1.18% | |
| DHI | D | 1.15% | |
| HOG | F | 1.14% | |
| COST | A | 1.12% | |
| F | C | 1.12% | |
| BURL | B | 1.1% | |
| GNTX | F | 1.1% | |
| CRI | F | 1.1% | |
| GAP | D | 1.08% | |
| NXST | D | 1.08% | |
| THO | C | 1.07% | |
| PAG | C | 1.07% | |
| M | F | 1.06% | |
| NCLH | B | 1.05% | |
| LKQ | F | 1.04% | |
| BFAM | F | 1.02% | |
| APTV | F | 1.01% | |
| HRB | D | 1.0% | |
| AN | D | 1.0% | |
| TPR | B | 0.99% | |
| DG | F | 0.98% | |
| PLNT | A | 0.95% | |
| LOPE | B | 0.94% | |
| ALK | A | 0.94% | |
| SIRI | D | 0.92% | |
| TTD | B | 0.92% | |
| TXRH | B | 0.91% | |
| RL | C | 0.88% | |
| PII | F | 0.87% | |
| AAP | D | 0.85% | |
| H | B | 0.83% | |
| COLM | C | 0.82% | |
| JWN | D | 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 | F | 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 | B | 0.59% | |
| DECK | A | 0.59% | |
| MUSA | B | 0.58% | |
| HLT | A | 0.58% | |
| BJ | B | 0.57% | |
| MSGS | A | 0.57% | |
| TJX | A | 0.55% | |
| DRI | C | 0.55% | |
| HD | C | 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 | F | 0.48% | |
| WING | F | 0.43% | |
| TSLA | B | 0.31% | |
| TNL | B | 0.3% | |
| AMZN | B | 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 | C | 0.26% | |
| OMC | D | 0.26% | |
| SBUX | B | 0.26% | |
| OLLI | D | 0.25% | |
| RH | C | 0.25% | |
| WYNN | D | 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 60 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | -3.16% | |
| NTGR | B | -3.0% | |
| PINC | B | -2.77% | |
| ERJ | B | -2.6% | |
| EPC | F | -2.35% | |
| TAP | C | -2.16% | |
| IPGP | D | -2.13% | |
| HCSG | C | -2.08% | |
| CFG | B | -2.07% | |
| DGX | A | -2.07% | |
| MD | C | -1.96% | |
| UNF | B | -1.89% | |
| NPK | C | -1.84% | |
| IFF | D | -1.74% | |
| INGR | B | -1.73% | |
| TXT | D | -1.73% | |
| EQC | A | -1.7% | |
| KMT | C | -1.66% | |
| SXT | C | -1.61% | |
| OMF | A | -1.6% | |
| SEIC | B | -1.58% | |
| MOG.A | B | -1.55% | |
| FFIV | A | -1.55% | |
| GRFS | C | -1.54% | |
| PAHC | B | -1.52% | |
| IMKTA | C | -1.51% | |
| ELAN | D | -1.49% | |
| UTHR | C | -1.42% | |
| QRVO | F | -1.29% | |
| SHC | F | -1.21% | |
| FTRE | D | -1.19% | |
| SMG | C | -1.19% | |
| WTW | B | -1.18% | |
| STT | A | -1.12% | |
| PBH | A | -1.1% | |
| ORI | A | -1.1% | |
| XRAY | D | -1.09% | |
| LEVI | F | -1.06% | |
| OGN | F | -1.06% | |
| PHG | C | -1.05% | |
| SCHL | F | -1.03% | |
| KNX | B | -1.02% | |
| WKC | C | -0.99% | |
| SON | D | -0.98% | |
| SEB | F | -0.96% | |
| LANC | D | -0.92% | |
| WMK | B | -0.91% | |
| ARLO | C | -0.88% | |
| WTM | A | -0.88% | |
| CPB | D | -0.87% | |
| AVT | C | -0.86% | |
| MCY | B | -0.86% | |
| CNA | C | -0.83% | |
| SEE | D | -0.83% | |
| ZBH | C | -0.76% | |
| ARW | D | -0.72% | |
| HSIC | C | -0.71% | |
| KELYA | F | -0.67% | |
| LSTR | D | -0.41% | |
| HTLD | C | -0.33% |
FXD: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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