FXD vs. IJS ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$61.79
Average Daily Volume
55,119
117
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$106.34
Average Daily Volume
282,550
9
Performance
| Period | FXD | IJS |
|---|---|---|
| 30 Days | 2.90% | 2.19% |
| 60 Days | 2.90% | 1.22% |
| 90 Days | 2.80% | 10.69% |
| 12 Months | 17.72% | 16.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXD | Weight in IJS | Overlap |
|---|
FXD Overweight 117 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.84% | |
| TOL | B | 1.73% | |
| PHM | B | 1.69% | |
| LEN | B | 1.66% | |
| BURL | B | 1.58% | |
| CPNG | B | 1.56% | |
| FOXA | C | 1.56% | |
| CRI | C | 1.55% | |
| CVNA | B | 1.5% | |
| SPOT | C | 1.48% | |
| COST | B | 1.48% | |
| LAD | C | 1.47% | |
| HOG | C | 1.45% | |
| RCL | B | 1.43% | |
| GM | C | 1.37% | |
| APTV | F | 1.31% | |
| TXRH | D | 1.3% | |
| EBAY | A | 1.29% | |
| MUSA | B | 1.26% | |
| PVH | D | 1.22% | |
| UAA | C | 1.21% | |
| BYD | C | 1.2% | |
| TJX | B | 1.18% | |
| TKO | B | 1.17% | |
| LNW | B | 1.16% | |
| KSS | F | 1.16% | |
| THO | C | 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 | F | 1.09% | |
| DKS | D | 1.08% | |
| SKX | C | 1.06% | |
| AMZN | C | 1.06% | |
| LKQ | D | 1.05% | |
| BFAM | B | 1.05% | |
| DDS | D | 1.04% | |
| DECK | C | 1.04% | |
| DAL | C | 1.03% | |
| WING | B | 1.03% | |
| NVR | B | 1.0% | |
| LEA | F | 1.0% | |
| HRB | C | 0.96% | |
| CROX | C | 0.96% | |
| F | D | 0.93% | |
| UHAL | B | 0.92% | |
| ARMK | B | 0.92% | |
| TTD | B | 0.88% | |
| IPG | C | 0.87% | |
| COLM | B | 0.85% | |
| TSCO | B | 0.85% | |
| NFLX | B | 0.84% | |
| ALK | C | 0.82% | |
| HLT | B | 0.82% | |
| BKNG | B | 0.81% | |
| TPR | C | 0.81% | |
| ULTA | D | 0.8% | |
| NXST | D | 0.8% | |
| UBER | C | 0.77% | |
| CZR | D | 0.76% | |
| ELF | F | 0.75% | |
| CMG | C | 0.74% | |
| GNTX | F | 0.71% | |
| GAP | F | 0.71% | |
| VAC | F | 0.67% | |
| DPZ | D | 0.65% | |
| BBY | B | 0.64% | |
| MAT | C | 0.63% | |
| M | D | 0.63% | |
| PLNT | B | 0.62% | |
| GRMN | D | 0.62% | |
| OMC | B | 0.6% | |
| ROST | C | 0.58% | |
| JWN | C | 0.58% | |
| ROL | B | 0.57% | |
| LYV | C | 0.57% | |
| LUV | C | 0.56% | |
| DKNG | D | 0.56% | |
| YETI | D | 0.55% | |
| RL | B | 0.55% | |
| TGT | C | 0.55% | |
| CHDN | B | 0.55% | |
| LOPE | D | 0.55% | |
| GPC | D | 0.54% | |
| H | D | 0.53% | |
| WSM | C | 0.53% | |
| WHR | D | 0.51% | |
| FIVE | D | 0.47% | |
| BBWI | F | 0.38% | |
| AAP | F | 0.34% | |
| HAS | B | 0.32% | |
| SITE | D | 0.31% | |
| LOW | B | 0.31% | |
| DUOL | C | 0.3% | |
| EA | C | 0.29% | |
| KMX | D | 0.29% | |
| NKE | D | 0.29% | |
| AZO | C | 0.29% | |
| DRI | C | 0.29% | |
| EXPE | C | 0.29% | |
| ORLY | B | 0.29% | |
| OLLI | C | 0.28% | |
| NCLH | C | 0.28% | |
| TNL | F | 0.26% | |
| NWSA | D | 0.26% | |
| CCL | C | 0.25% | |
| CPRT | F | 0.25% | |
| BJ | D | 0.25% | |
| COTY | D | 0.24% | |
| LYFT | D | 0.23% | |
| WYNN | D | 0.23% | |
| MGM | D | 0.22% | |
| ABNB | D | 0.21% | |
| DG | F | 0.17% |
FXD: Top Represented Industries & Keywords
IJS: Top Represented Industries & Keywords
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