FXD vs. FLYU ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$62.43
Average Daily Volume
2,263
30
Performance
| Period | FXD | FLYU |
|---|---|---|
| 30 Days | 3.21% | 25.53% |
| 60 Days | 6.81% | 77.34% |
| 90 Days | 9.45% | 100.65% |
| 12 Months | 25.86% | 89.46% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FXD | Weight in FLYU | Overlap | |
|---|---|---|---|---|---|
| ALK | A | 0.91% | 1.04% | 0.91% | |
| BKNG | A | 0.63% | 9.4% | 0.63% | |
| BYD | A | 1.21% | 0.58% | 0.58% | |
| CCL | B | 0.69% | 5.23% | 0.69% | |
| CHDN | B | 0.28% | 0.54% | 0.28% | |
| CZR | F | 0.53% | 1.55% | 0.53% | |
| DAL | A | 1.28% | 4.29% | 1.28% | |
| DIS | B | 0.56% | 13.2% | 0.56% | |
| EXPE | B | 1.27% | 3.29% | 1.27% | |
| H | B | 0.82% | 0.98% | 0.82% | |
| HLT | A | 0.58% | 3.1% | 0.58% | |
| LUV | B | 0.57% | 2.66% | 0.57% | |
| LVS | C | 0.55% | 2.69% | 0.55% | |
| MGM | D | 0.52% | 1.94% | 0.52% | |
| NCLH | B | 1.07% | 2.53% | 1.07% | |
| RCL | A | 1.68% | 3.43% | 1.68% | |
| TNL | A | 0.3% | 0.27% | 0.27% | |
| UAL | A | 2.02% | 3.91% | 2.02% | |
| UBER | F | 0.53% | 14.14% | 0.53% | |
| WYNN | C | 0.24% | 1.98% | 0.24% |
FXD Overweight 99 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 1.87% | |
| 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% | |
| LYV | A | 1.23% | |
| NXST | C | 1.23% | |
| PHM | D | 1.23% | |
| LEN | D | 1.23% | |
| 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% | |
| 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% | |
| TXRH | A | 0.9% | |
| TPR | A | 0.89% | |
| SIRI | C | 0.89% | |
| FIVE | F | 0.84% | |
| JWN | B | 0.83% | |
| COLM | B | 0.83% | |
| ULTA | C | 0.82% | |
| BBWI | C | 0.81% | |
| AAP | C | 0.81% | |
| DKS | D | 0.78% | |
| TGT | C | 0.78% | |
| YETI | D | 0.77% | |
| IPG | F | 0.77% | |
| EBAY | C | 0.77% | |
| CROX | F | 0.76% | |
| UHAL | D | 0.75% | |
| WSM | F | 0.7% | |
| GRMN | A | 0.65% | |
| NFLX | A | 0.61% | |
| MSGS | B | 0.59% | |
| DECK | B | 0.58% | |
| BJ | B | 0.58% | |
| MUSA | B | 0.56% | |
| MAT | C | 0.55% | |
| DRI | B | 0.55% | |
| TJX | A | 0.54% | |
| TSCO | D | 0.54% | |
| HD | B | 0.53% | |
| NVR | D | 0.51% | |
| GPC | D | 0.48% | |
| BBY | C | 0.47% | |
| WING | D | 0.43% | |
| AMZN | A | 0.29% | |
| TSLA | B | 0.29% | |
| CPRT | A | 0.28% | |
| NWSA | B | 0.28% | |
| SBUX | B | 0.26% | |
| 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% | |
| MCD | C | 0.25% | |
| ROL | C | 0.25% | |
| LOW | B | 0.25% | |
| ROST | D | 0.24% | |
| HAS | D | 0.23% | |
| NKE | F | 0.22% | |
| FND | F | 0.21% | |
| COTY | D | 0.2% |
FXD: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords
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