FXD vs. GLOF ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to iShares Global Equity Factor ETF (GLOF)
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
$63.00
Average Daily Volume
52,999
117
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.15
Average Daily Volume
4,123
192
Performance
Period | FXD | GLOF |
---|---|---|
30 Days | 4.37% | 1.77% |
60 Days | 5.51% | 3.60% |
90 Days | 4.45% | 4.41% |
12 Months | 21.84% | 28.84% |
25 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in GLOF | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.21% | 0.21% | 0.21% | |
AMZN | C | 1.06% | 1.88% | 1.06% | |
AZO | D | 0.29% | 0.43% | 0.29% | |
BBY | C | 0.64% | 0.45% | 0.45% | |
BKNG | C | 0.81% | 0.62% | 0.62% | |
COST | B | 1.48% | 0.51% | 0.51% | |
CPNG | B | 1.56% | 0.05% | 0.05% | |
EA | D | 0.29% | 0.03% | 0.03% | |
EBAY | B | 1.29% | 0.33% | 0.33% | |
F | F | 0.93% | 0.02% | 0.02% | |
FOXA | B | 1.56% | 0.19% | 0.19% | |
GM | C | 1.37% | 0.07% | 0.07% | |
IPG | C | 0.87% | 0.11% | 0.11% | |
LOW | B | 0.31% | 0.65% | 0.31% | |
NKE | D | 0.29% | 0.12% | 0.12% | |
NVR | B | 1.0% | 0.21% | 0.21% | |
OMC | B | 0.6% | 0.02% | 0.02% | |
ORLY | C | 0.29% | 0.32% | 0.29% | |
PHM | B | 1.69% | 0.24% | 0.24% | |
SPOT | B | 1.48% | 0.02% | 0.02% | |
TGT | C | 0.55% | 0.31% | 0.31% | |
TJX | B | 1.18% | 0.06% | 0.06% | |
TSCO | C | 0.85% | 0.04% | 0.04% | |
UBER | C | 0.77% | 0.01% | 0.01% | |
ULTA | D | 0.8% | 0.03% | 0.03% |
FXD Overweight 92 Positions Relative to GLOF
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 1.84% | |
TOL | B | 1.73% | |
LEN | B | 1.66% | |
BURL | B | 1.58% | |
CRI | D | 1.55% | |
CVNA | B | 1.5% | |
LAD | D | 1.47% | |
HOG | C | 1.45% | |
RCL | B | 1.43% | |
APTV | D | 1.31% | |
TXRH | C | 1.3% | |
MUSA | D | 1.26% | |
PVH | F | 1.22% | |
UAA | C | 1.21% | |
BYD | C | 1.2% | |
TKO | B | 1.17% | |
LNW | B | 1.16% | |
KSS | F | 1.16% | |
THO | D | 1.15% | |
BROS | D | 1.13% | |
WBD | D | 1.13% | |
UAL | C | 1.12% | |
AN | D | 1.11% | |
PII | D | 1.1% | |
PAG | D | 1.1% | |
BWA | D | 1.09% | |
DKS | D | 1.08% | |
SKX | D | 1.06% | |
LKQ | F | 1.05% | |
BFAM | C | 1.05% | |
DDS | F | 1.04% | |
DECK | C | 1.04% | |
DAL | C | 1.03% | |
WING | B | 1.03% | |
LEA | F | 1.0% | |
HRB | C | 0.96% | |
CROX | D | 0.96% | |
UHAL | A | 0.92% | |
ARMK | B | 0.92% | |
TTD | B | 0.88% | |
COLM | C | 0.85% | |
NFLX | B | 0.84% | |
ALK | C | 0.82% | |
HLT | B | 0.82% | |
TPR | C | 0.81% | |
NXST | D | 0.8% | |
CZR | C | 0.76% | |
ELF | F | 0.75% | |
CMG | C | 0.74% | |
GNTX | F | 0.71% | |
GAP | F | 0.71% | |
VAC | F | 0.67% | |
DPZ | F | 0.65% | |
MAT | C | 0.63% | |
M | F | 0.63% | |
PLNT | B | 0.62% | |
GRMN | D | 0.62% | |
ROST | C | 0.58% | |
JWN | C | 0.58% | |
ROL | C | 0.57% | |
LYV | B | 0.57% | |
LUV | C | 0.56% | |
DKNG | C | 0.56% | |
YETI | D | 0.55% | |
RL | C | 0.55% | |
CHDN | C | 0.55% | |
LOPE | D | 0.55% | |
GPC | D | 0.54% | |
H | C | 0.53% | |
WSM | D | 0.53% | |
WHR | D | 0.51% | |
FIVE | D | 0.47% | |
BBWI | F | 0.38% | |
AAP | F | 0.34% | |
HAS | B | 0.32% | |
SITE | C | 0.31% | |
DUOL | B | 0.3% | |
KMX | D | 0.29% | |
DRI | B | 0.29% | |
EXPE | C | 0.29% | |
OLLI | C | 0.28% | |
NCLH | C | 0.28% | |
TNL | D | 0.26% | |
NWSA | D | 0.26% | |
CCL | C | 0.25% | |
CPRT | D | 0.25% | |
BJ | D | 0.25% | |
COTY | F | 0.24% | |
LYFT | D | 0.23% | |
WYNN | D | 0.23% | |
MGM | F | 0.22% | |
DG | F | 0.17% |
FXD Underweight 167 Positions Relative to GLOF
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -4.25% | |
AAPL | C | -4.16% | |
NVDA | D | -3.71% | |
GOOG | D | -2.34% | |
AVGO | C | -1.3% | |
META | B | -1.26% | |
LLY | C | -0.89% | |
UNH | C | -0.82% | |
JPM | D | -0.81% | |
FICO | B | -0.77% | |
PG | C | -0.75% | |
ABBV | C | -0.74% | |
V | C | -0.71% | |
PEP | C | -0.7% | |
HD | B | -0.66% | |
JNJ | C | -0.65% | |
WMT | C | -0.62% | |
CDNS | D | -0.56% | |
FTNT | C | -0.56% | |
MCD | B | -0.55% | |
INTU | C | -0.52% | |
MCK | F | -0.52% | |
MA | B | -0.51% | |
MRK | D | -0.51% | |
BLDR | C | -0.5% | |
MSI | B | -0.5% | |
CTAS | B | -0.48% | |
SYF | C | -0.44% | |
MTD | D | -0.44% | |
TXN | C | -0.43% | |
ELV | C | -0.43% | |
AMP | A | -0.42% | |
KR | C | -0.41% | |
TMO | B | -0.41% | |
ORCL | C | -0.4% | |
LII | B | -0.4% | |
ACN | C | -0.38% | |
TT | B | -0.38% | |
TEAM | D | -0.38% | |
KLAC | D | -0.37% | |
VLTO | C | -0.36% | |
IT | B | -0.36% | |
QCOM | D | -0.36% | |
FERG | D | -0.35% | |
AMAT | D | -0.35% | |
MELI | B | -0.33% | |
NOW | B | -0.32% | |
BMY | C | -0.31% | |
MSCI | C | -0.3% | |
PANW | D | -0.3% | |
DOCU | C | -0.28% | |
PM | C | -0.27% | |
COF | B | -0.27% | |
MOH | D | -0.26% | |
HPQ | D | -0.26% | |
HOLX | B | -0.26% | |
HPE | D | -0.26% | |
DELL | D | -0.26% | |
GILD | B | -0.26% | |
SPGI | B | -0.26% | |
PFE | C | -0.25% | |
ABT | C | -0.25% | |
STLD | F | -0.24% | |
AMGN | B | -0.24% | |
LRCX | F | -0.23% | |
ALLY | F | -0.23% | |
ANET | B | -0.22% | |
XOM | C | -0.22% | |
ADBE | F | -0.21% | |
LYB | D | -0.21% | |
SNPS | D | -0.21% | |
AXP | B | -0.21% | |
DVA | B | -0.21% | |
GWW | B | -0.21% | |
FNF | B | -0.21% | |
CSCO | C | -0.21% | |
PSA | B | -0.21% | |
YUM | D | -0.21% | |
TSLA | C | -0.2% | |
BRK.A | C | -0.19% | |
DFS | B | -0.19% | |
AFL | C | -0.19% | |
CRWD | D | -0.19% | |
T | C | -0.19% | |
KO | C | -0.19% | |
LIN | B | -0.19% | |
SBUX | C | -0.19% | |
ETSY | F | -0.18% | |
MAS | B | -0.18% | |
BAC | D | -0.18% | |
STT | A | -0.17% | |
HSY | C | -0.16% | |
HUM | F | -0.16% | |
VRTX | D | -0.16% | |
EMR | D | -0.15% | |
VST | C | -0.15% | |
TRV | C | -0.15% | |
NUE | F | -0.15% | |
COP | D | -0.15% | |
MPC | F | -0.14% | |
GEHC | C | -0.13% | |
HUBS | D | -0.13% | |
WFC | D | -0.13% | |
MRO | C | -0.13% | |
CDW | D | -0.12% | |
EG | C | -0.11% | |
GS | C | -0.11% | |
CVS | D | -0.11% | |
NTAP | D | -0.11% | |
VZ | B | -0.11% | |
PFG | B | -0.1% | |
DOW | D | -0.1% | |
A | C | -0.1% | |
URI | B | -0.1% | |
BLK | B | -0.1% | |
UNP | C | -0.1% | |
DT | C | -0.1% | |
ZS | F | -0.09% | |
BK | B | -0.09% | |
SPG | B | -0.08% | |
PCOR | F | -0.08% | |
IDXX | C | -0.08% | |
DTE | C | -0.08% | |
PATH | D | -0.08% | |
IBM | B | -0.08% | |
RF | B | -0.07% | |
NWS | D | -0.07% | |
EL | F | -0.07% | |
DE | B | -0.07% | |
VLO | F | -0.07% | |
MRNA | F | -0.06% | |
MDLZ | B | -0.06% | |
CF | C | -0.06% | |
NDAQ | A | -0.06% | |
LULU | D | -0.06% | |
SIRI | C | -0.06% | |
FWONA | C | -0.05% | |
CHTR | D | -0.05% | |
CVX | D | -0.05% | |
REG | C | -0.04% | |
KEYS | C | -0.04% | |
PAYX | C | -0.04% | |
NI | B | -0.04% | |
CAT | B | -0.04% | |
AMD | D | -0.04% | |
MTCH | C | -0.04% | |
DOX | C | -0.04% | |
QRVO | F | -0.04% | |
PH | B | -0.04% | |
MOS | F | -0.03% | |
BIIB | F | -0.03% | |
MCO | B | -0.03% | |
WIT | C | -0.03% | |
VRSN | D | -0.02% | |
DHR | B | -0.02% | |
STX | C | -0.02% | |
GL | C | -0.02% | |
VICI | C | -0.02% | |
MDT | C | -0.01% | |
PCAR | D | -0.01% | |
VEEV | C | -0.01% | |
CSX | D | -0.01% | |
PLD | C | -0.01% | |
OKTA | F | -0.01% | |
ETN | C | -0.01% | |
WY | C | -0.01% | |
NOK | C | -0.0% |
FXD: Top Represented Industries & Keywords
GLOF: Top Represented Industries & Keywords