FXD vs. DCAP ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
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
$65.53
Average Daily Volume
29,758
119
DCAP
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP Description
The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.Grade (RS Rating)
Last Trade
$21.27
Average Daily Volume
392
45
Performance
| Period | FXD | DCAP |
|---|---|---|
| 30 Days | 3.21% | 2.12% |
| 60 Days | 6.81% | 4.98% |
| 90 Days | 9.45% | 6.41% |
| 12 Months | 25.86% |
FXD Overweight 110 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 2.02% | |
| CVNA | B | 1.87% | |
| RCL | A | 1.68% | |
| GM | B | 1.67% | |
| LAD | B | 1.57% | |
| DUOL | A | 1.51% | |
| SPOT | A | 1.46% | |
| DDS | B | 1.41% | |
| VAC | B | 1.41% | |
| PVH | C | 1.41% | |
| CPNG | B | 1.38% | |
| TOL | B | 1.34% | |
| RBLX | B | 1.3% | |
| BWA | B | 1.3% | |
| TKO | D | 1.29% | |
| DAL | A | 1.28% | |
| EXPE | B | 1.27% | |
| LYV | A | 1.23% | |
| NXST | C | 1.23% | |
| PHM | D | 1.23% | |
| LEN | D | 1.23% | |
| BYD | A | 1.21% | |
| LEA | F | 1.2% | |
| DHI | D | 1.19% | |
| SN | C | 1.19% | |
| KSS | D | 1.17% | |
| HOG | D | 1.16% | |
| FOXA | A | 1.14% | |
| M | C | 1.13% | |
| F | C | 1.12% | |
| BFAM | F | 1.12% | |
| GNTX | C | 1.11% | |
| COST | B | 1.11% | |
| WHR | B | 1.1% | |
| CRI | D | 1.09% | |
| BURL | C | 1.08% | |
| HRB | D | 1.08% | |
| THO | B | 1.08% | |
| PAG | B | 1.07% | |
| NCLH | B | 1.07% | |
| GAP | B | 1.07% | |
| LKQ | C | 1.04% | |
| APTV | F | 1.04% | |
| SKX | F | 1.03% | |
| AN | C | 1.01% | |
| DG | F | 1.0% | |
| TTD | B | 0.98% | |
| PLNT | A | 0.94% | |
| RL | B | 0.93% | |
| LOPE | B | 0.93% | |
| PII | F | 0.91% | |
| ALK | A | 0.91% | |
| TXRH | A | 0.9% | |
| TPR | A | 0.89% | |
| SIRI | C | 0.89% | |
| FIVE | F | 0.84% | |
| JWN | B | 0.83% | |
| COLM | B | 0.83% | |
| H | B | 0.82% | |
| BBWI | C | 0.81% | |
| AAP | C | 0.81% | |
| YETI | D | 0.77% | |
| IPG | F | 0.77% | |
| EBAY | C | 0.77% | |
| CROX | F | 0.76% | |
| UHAL | D | 0.75% | |
| WSM | F | 0.7% | |
| CCL | B | 0.69% | |
| GRMN | A | 0.65% | |
| BKNG | A | 0.63% | |
| NFLX | A | 0.61% | |
| MSGS | B | 0.59% | |
| HLT | A | 0.58% | |
| DECK | B | 0.58% | |
| BJ | B | 0.58% | |
| LUV | B | 0.57% | |
| MUSA | B | 0.56% | |
| MAT | C | 0.55% | |
| LVS | C | 0.55% | |
| DRI | B | 0.55% | |
| TJX | A | 0.54% | |
| TSCO | D | 0.54% | |
| UBER | F | 0.53% | |
| CZR | F | 0.53% | |
| MGM | D | 0.52% | |
| NVR | D | 0.51% | |
| GPC | D | 0.48% | |
| WING | D | 0.43% | |
| TNL | A | 0.3% | |
| AMZN | A | 0.29% | |
| TSLA | B | 0.29% | |
| CPRT | A | 0.28% | |
| CHDN | B | 0.28% | |
| NWSA | B | 0.28% | |
| KMX | B | 0.26% | |
| TPX | B | 0.26% | |
| RH | C | 0.26% | |
| AZO | B | 0.26% | |
| NYT | C | 0.26% | |
| ARMK | B | 0.26% | |
| SITE | D | 0.26% | |
| OMC | A | 0.26% | |
| OLLI | C | 0.26% | |
| ROL | C | 0.25% | |
| LOW | B | 0.25% | |
| WYNN | C | 0.24% | |
| ROST | D | 0.24% | |
| HAS | D | 0.23% | |
| FND | F | 0.21% | |
| COTY | D | 0.2% |
FXD Underweight 36 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | A | -9.88% | |
| UNH | B | -1.26% | |
| GS | B | -1.11% | |
| JPM | A | -1.06% | |
| JNJ | D | -0.93% | |
| MS | A | -0.87% | |
| WMT | A | -0.84% | |
| C | B | -0.74% | |
| TMO | F | -0.72% | |
| HON | B | -0.7% | |
| TMUS | A | -0.61% | |
| ADP | A | -0.57% | |
| LMT | D | -0.54% | |
| ABBV | F | -0.53% | |
| V | A | -0.52% | |
| CMG | B | -0.51% | |
| CAT | B | -0.51% | |
| AMD | F | -0.5% | |
| META | B | -0.49% | |
| PYPL | A | -0.49% | |
| LRCX | F | -0.49% | |
| MSFT | C | -0.49% | |
| PG | C | -0.47% | |
| ACN | B | -0.47% | |
| DE | D | -0.45% | |
| STZ | D | -0.44% | |
| BRK.A | B | -0.44% | |
| FDX | B | -0.43% | |
| AMGN | F | -0.43% | |
| ADBE | C | -0.38% | |
| AXP | B | -0.27% | |
| MDT | D | -0.25% | |
| LULU | B | -0.24% | |
| QCOM | F | -0.24% | |
| DPZ | C | -0.24% | |
| MRK | F | -0.21% |
FXD: Top Represented Industries & Keywords
DCAP: Top Represented Industries & Keywords
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