FXD vs. FFLS ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to The Future Fund Long/Short ETF (FFLS)
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
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.89
Average Daily Volume
4,625
49
Performance
| Period | FXD | FFLS |
|---|---|---|
| 30 Days | 6.57% | 3.25% |
| 60 Days | 5.97% | 6.04% |
| 90 Days | 7.28% | 4.48% |
| 12 Months | 27.20% | 20.30% |
FXD Overweight 111 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 2.14% | |
| CVNA | B | 1.85% | |
| RCL | A | 1.76% | |
| SPOT | B | 1.74% | |
| GM | B | 1.72% | |
| LAD | A | 1.57% | |
| DUOL | A | 1.53% | |
| DDS | B | 1.51% | |
| CPNG | D | 1.38% | |
| DAL | C | 1.37% | |
| VAC | B | 1.36% | |
| TOL | B | 1.33% | |
| EXPE | B | 1.32% | |
| TKO | B | 1.28% | |
| RBLX | C | 1.28% | |
| LYV | A | 1.27% | |
| BWA | D | 1.27% | |
| SN | D | 1.25% | |
| PHM | D | 1.21% | |
| BYD | C | 1.21% | |
| LEN | D | 1.21% | |
| FOXA | B | 1.2% | |
| LEA | D | 1.18% | |
| KSS | F | 1.18% | |
| DHI | D | 1.15% | |
| HOG | D | 1.14% | |
| WHR | B | 1.14% | |
| COST | B | 1.12% | |
| F | C | 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% | |
| NCLH | B | 1.05% | |
| LKQ | D | 1.04% | |
| BFAM | D | 1.02% | |
| APTV | D | 1.01% | |
| AN | C | 1.0% | |
| SKX | D | 0.99% | |
| TPR | B | 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% | |
| RL | B | 0.88% | |
| 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% | |
| ULTA | F | 0.79% | |
| TGT | F | 0.79% | |
| DKS | C | 0.77% | |
| EBAY | D | 0.77% | |
| CROX | D | 0.74% | |
| IPG | D | 0.74% | |
| CCL | B | 0.71% | |
| UHAL | D | 0.7% | |
| WSM | B | 0.68% | |
| GRMN | B | 0.64% | |
| BKNG | A | 0.63% | |
| DIS | B | 0.61% | |
| LUV | C | 0.59% | |
| DECK | A | 0.59% | |
| MUSA | A | 0.58% | |
| HLT | A | 0.58% | |
| BJ | A | 0.57% | |
| MSGS | A | 0.57% | |
| TJX | A | 0.55% | |
| DRI | B | 0.55% | |
| HD | A | 0.54% | |
| MAT | D | 0.53% | |
| LVS | C | 0.52% | |
| TSCO | D | 0.51% | |
| MGM | D | 0.51% | |
| CZR | F | 0.5% | |
| NVR | D | 0.5% | |
| BBY | D | 0.48% | |
| GPC | D | 0.48% | |
| WING | D | 0.43% | |
| TSLA | B | 0.31% | |
| TNL | A | 0.3% | |
| AMZN | C | 0.29% | |
| NWSA | B | 0.28% | |
| CPRT | A | 0.28% | |
| CHDN | B | 0.27% | |
| AZO | C | 0.26% | |
| LOW | D | 0.26% | |
| ARMK | B | 0.26% | |
| TPX | B | 0.26% | |
| KMX | B | 0.26% | |
| OMC | C | 0.26% | |
| SBUX | A | 0.26% | |
| OLLI | D | 0.25% | |
| WYNN | D | 0.25% | |
| NYT | C | 0.25% | |
| MCD | D | 0.25% | |
| ROST | C | 0.24% | |
| SITE | D | 0.24% | |
| NKE | D | 0.22% | |
| HAS | D | 0.22% | |
| COTY | F | 0.21% |
FXD Underweight 41 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.31% | |
| GOOGL | C | -6.34% | |
| CRM | B | -4.74% | |
| LPLA | A | -4.05% | |
| DASH | A | -3.88% | |
| MU | D | -3.43% | |
| FTI | A | -3.32% | |
| ERJ | B | -3.29% | |
| GTLB | B | -3.21% | |
| LLY | F | -3.14% | |
| PANW | C | -2.98% | |
| ABNB | C | -2.88% | |
| DDOG | A | -2.84% | |
| EW | C | -2.79% | |
| AMD | F | -2.41% | |
| GLW | B | -2.41% | |
| GTLS | B | -2.24% | |
| DKNG | B | -2.08% | |
| VRTX | F | -1.95% | |
| GPRE | F | -1.8% | |
| BABA | D | -1.68% | |
| JD | D | -1.53% | |
| HALO | F | -1.15% | |
| ONON | A | -1.06% | |
| KTOS | B | -1.04% | |
| CELH | F | -0.96% | |
| GLOB | B | -0.88% | |
| AFRM | B | --0.72% | |
| ACHC | F | --1.07% | |
| CRL | C | --1.08% | |
| ISRG | A | --1.58% | |
| APH | A | --1.71% | |
| MEDP | D | --1.78% | |
| ON | D | --2.01% | |
| VRT | B | --2.13% | |
| NXPI | D | --2.54% | |
| FAST | B | --2.83% | |
| PWR | A | --2.84% | |
| URI | B | --3.13% | |
| FICO | B | --3.28% | |
| COIN | C | --3.76% |
FXD: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords
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