FXD vs. ITAN ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Sparkline Intangible Value ETF (ITAN)
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
$65.16
Average Daily Volume
29,286
119
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.18
Average Daily Volume
5,548
150
Performance
Period | FXD | ITAN |
---|---|---|
30 Days | 3.23% | 4.95% |
60 Days | 6.21% | 10.42% |
90 Days | 11.96% | 15.26% |
12 Months | 32.15% | 38.11% |
24 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in ITAN | Overlap | |
---|---|---|---|---|---|
ALK | A | 0.91% | 0.23% | 0.23% | |
AMZN | B | 0.29% | 4.89% | 0.29% | |
BBY | D | 0.47% | 0.49% | 0.47% | |
BWA | B | 1.3% | 0.23% | 0.23% | |
CVNA | B | 1.87% | 0.64% | 0.64% | |
DAL | A | 1.28% | 0.62% | 0.62% | |
DIS | C | 0.56% | 1.07% | 0.56% | |
EBAY | D | 0.77% | 0.65% | 0.65% | |
EXPE | B | 1.27% | 0.58% | 0.58% | |
F | C | 1.12% | 0.8% | 0.8% | |
GAP | C | 1.07% | 0.24% | 0.24% | |
GM | B | 1.67% | 1.02% | 1.02% | |
HAS | D | 0.23% | 0.28% | 0.23% | |
HOG | F | 1.16% | 0.18% | 0.18% | |
HRB | D | 1.08% | 0.23% | 0.23% | |
LUV | B | 0.57% | 0.32% | 0.32% | |
M | D | 1.13% | 0.17% | 0.17% | |
MAT | C | 0.55% | 0.27% | 0.27% | |
NWSA | B | 0.28% | 0.33% | 0.28% | |
SPOT | A | 1.46% | 0.31% | 0.31% | |
TGT | C | 0.78% | 1.02% | 0.78% | |
TPR | B | 0.89% | 0.35% | 0.35% | |
UAL | A | 2.02% | 0.76% | 0.76% | |
WHR | B | 1.1% | 0.27% | 0.27% |
FXD Overweight 95 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 1.68% | |
LAD | B | 1.57% | |
DUOL | B | 1.51% | |
DDS | C | 1.41% | |
VAC | B | 1.41% | |
PVH | C | 1.41% | |
CPNG | C | 1.38% | |
TOL | B | 1.34% | |
RBLX | A | 1.3% | |
TKO | D | 1.29% | |
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 | D | 1.19% | |
KSS | F | 1.17% | |
FOXA | A | 1.14% | |
BFAM | F | 1.12% | |
GNTX | C | 1.11% | |
COST | B | 1.11% | |
CRI | F | 1.09% | |
BURL | C | 1.08% | |
THO | B | 1.08% | |
PAG | C | 1.07% | |
NCLH | A | 1.07% | |
LKQ | D | 1.04% | |
APTV | F | 1.04% | |
SKX | F | 1.03% | |
AN | D | 1.01% | |
DG | F | 1.0% | |
TTD | A | 0.98% | |
PLNT | B | 0.94% | |
RL | B | 0.93% | |
LOPE | B | 0.93% | |
PII | F | 0.91% | |
TXRH | B | 0.9% | |
SIRI | C | 0.89% | |
FIVE | F | 0.84% | |
JWN | B | 0.83% | |
COLM | B | 0.83% | |
ULTA | C | 0.82% | |
H | C | 0.82% | |
BBWI | C | 0.81% | |
AAP | D | 0.81% | |
DKS | D | 0.78% | |
YETI | C | 0.77% | |
IPG | F | 0.77% | |
CROX | F | 0.76% | |
UHAL | C | 0.75% | |
WSM | F | 0.7% | |
CCL | A | 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% | |
MUSA | B | 0.56% | |
LVS | C | 0.55% | |
DRI | B | 0.55% | |
TJX | B | 0.54% | |
TSCO | D | 0.54% | |
UBER | F | 0.53% | |
CZR | D | 0.53% | |
HD | B | 0.53% | |
MGM | F | 0.52% | |
NVR | D | 0.51% | |
GPC | D | 0.48% | |
WING | D | 0.43% | |
TNL | A | 0.3% | |
TSLA | B | 0.29% | |
CPRT | B | 0.28% | |
CHDN | C | 0.28% | |
SBUX | B | 0.26% | |
KMX | C | 0.26% | |
TPX | C | 0.26% | |
RH | B | 0.26% | |
AZO | C | 0.26% | |
NYT | C | 0.26% | |
ARMK | C | 0.26% | |
SITE | C | 0.26% | |
OMC | B | 0.26% | |
OLLI | D | 0.26% | |
MCD | D | 0.25% | |
ROL | B | 0.25% | |
LOW | B | 0.25% | |
WYNN | F | 0.24% | |
ROST | F | 0.24% | |
NKE | F | 0.22% | |
FND | F | 0.21% | |
COTY | F | 0.2% |
FXD Underweight 126 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -2.94% | |
ORCL | A | -2.2% | |
GOOGL | B | -2.01% | |
GOOG | B | -2.01% | |
CRM | B | -1.99% | |
CSCO | A | -1.8% | |
QCOM | F | -1.64% | |
IBM | D | -1.62% | |
T | C | -1.52% | |
ACN | C | -1.47% | |
WFC | B | -1.46% | |
TMUS | A | -1.44% | |
PFE | F | -1.34% | |
DELL | C | -1.3% | |
INTC | C | -1.25% | |
VZ | D | -1.24% | |
MDT | D | -1.23% | |
RTX | C | -1.15% | |
HON | B | -1.1% | |
CMCSA | B | -1.07% | |
COF | B | -1.05% | |
PYPL | B | -1.04% | |
BA | F | -1.0% | |
BMY | B | -0.99% | |
GILD | B | -0.93% | |
CMI | B | -0.88% | |
PANW | A | -0.87% | |
MMM | D | -0.86% | |
CVS | F | -0.86% | |
NOC | C | -0.86% | |
FDX | B | -0.84% | |
SQ | A | -0.82% | |
LMT | D | -0.78% | |
CHTR | B | -0.78% | |
HPQ | B | -0.75% | |
CTSH | A | -0.74% | |
DASH | A | -0.71% | |
BDX | D | -0.71% | |
LHX | B | -0.7% | |
ALL | A | -0.68% | |
GD | A | -0.66% | |
NXPI | F | -0.66% | |
ADSK | B | -0.64% | |
ILMN | C | -0.63% | |
GLW | B | -0.63% | |
WDAY | B | -0.63% | |
JCI | B | -0.62% | |
CNC | F | -0.6% | |
HPE | B | -0.6% | |
WDC | D | -0.59% | |
LDOS | A | -0.59% | |
SNAP | C | -0.58% | |
NTAP | C | -0.57% | |
BAH | C | -0.55% | |
HUM | F | -0.55% | |
TWLO | B | -0.54% | |
EA | A | -0.52% | |
DOCU | A | -0.51% | |
PRU | B | -0.51% | |
BAX | F | -0.51% | |
KR | A | -0.51% | |
ZM | A | -0.51% | |
CAH | B | -0.49% | |
NTNX | B | -0.48% | |
FFIV | B | -0.47% | |
ZS | B | -0.47% | |
VTRS | B | -0.46% | |
WBD | C | -0.46% | |
CACI | B | -0.46% | |
DD | D | -0.45% | |
ZBRA | A | -0.45% | |
ROK | B | -0.44% | |
J | B | -0.44% | |
ACM | B | -0.43% | |
OKTA | C | -0.43% | |
JNPR | C | -0.43% | |
LH | B | -0.43% | |
PSTG | D | -0.42% | |
BIIB | F | -0.42% | |
DGX | A | -0.41% | |
JLL | C | -0.4% | |
IP | B | -0.39% | |
AAL | B | -0.39% | |
ROKU | C | -0.38% | |
JBL | B | -0.38% | |
EXAS | F | -0.38% | |
DBX | B | -0.37% | |
AKAM | F | -0.36% | |
CIEN | B | -0.36% | |
TRMB | B | -0.36% | |
DVA | C | -0.35% | |
HAL | D | -0.35% | |
TRU | D | -0.35% | |
LUMN | B | -0.35% | |
ALLY | C | -0.33% | |
EMN | D | -0.33% | |
WBA | D | -0.32% | |
SWKS | F | -0.32% | |
U | D | -0.3% | |
LYFT | B | -0.3% | |
SWK | F | -0.3% | |
ACI | C | -0.3% | |
TAP | B | -0.29% | |
BIO | C | -0.29% | |
PARA | C | -0.29% | |
ETSY | C | -0.29% | |
TXT | D | -0.28% | |
ANF | D | -0.28% | |
W | F | -0.27% | |
JAZZ | B | -0.27% | |
MTCH | F | -0.27% | |
MASI | B | -0.25% | |
DOX | A | -0.25% | |
IVZ | C | -0.25% | |
ELAN | D | -0.25% | |
RIVN | F | -0.24% | |
UAA | B | -0.23% | |
PATH | C | -0.23% | |
ARW | F | -0.23% | |
RUN | F | -0.23% | |
FLS | B | -0.22% | |
RHI | B | -0.21% | |
AGCO | F | -0.2% | |
NOV | D | -0.2% | |
XRAY | F | -0.18% | |
QRVO | F | -0.18% |
FXD: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords