FXD vs. JAVA ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to JPMorgan Active Value ETF (JAVA)
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
$62.21
Average Daily Volume
53,234
117
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$63.14
Average Daily Volume
134,934
160
Performance
Period | FXD | JAVA |
---|---|---|
30 Days | 2.61% | 1.90% |
60 Days | 4.19% | 3.73% |
90 Days | 3.62% | 6.71% |
12 Months | 19.63% | 20.94% |
15 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in JAVA | Overlap | |
---|---|---|---|---|---|
AMZN | C | 1.06% | 0.43% | 0.43% | |
AZO | D | 0.29% | 0.76% | 0.29% | |
BJ | D | 0.25% | 0.46% | 0.25% | |
BKNG | B | 0.81% | 0.28% | 0.28% | |
CCL | C | 0.25% | 0.29% | 0.25% | |
DAL | C | 1.03% | 0.24% | 0.24% | |
DG | F | 0.17% | 0.15% | 0.15% | |
GNTX | F | 0.71% | 0.25% | 0.25% | |
LOW | B | 0.31% | 0.82% | 0.31% | |
LYV | B | 0.57% | 0.21% | 0.21% | |
ORLY | B | 0.29% | 0.36% | 0.29% | |
TJX | C | 1.18% | 0.72% | 0.72% | |
TOL | B | 1.73% | 0.56% | 0.56% | |
UBER | C | 0.77% | 0.15% | 0.15% | |
ULTA | D | 0.8% | 0.25% | 0.25% |
FXD Overweight 102 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 1.84% | |
PHM | B | 1.69% | |
LEN | B | 1.66% | |
BURL | B | 1.58% | |
CPNG | B | 1.56% | |
FOXA | B | 1.56% | |
CRI | C | 1.55% | |
CVNA | B | 1.5% | |
SPOT | B | 1.48% | |
COST | C | 1.48% | |
LAD | C | 1.47% | |
HOG | C | 1.45% | |
RCL | B | 1.43% | |
GM | B | 1.37% | |
APTV | D | 1.31% | |
TXRH | D | 1.3% | |
EBAY | B | 1.29% | |
MUSA | C | 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 | B | 1.12% | |
AN | D | 1.11% | |
PII | D | 1.1% | |
PAG | D | 1.1% | |
BWA | D | 1.09% | |
DKS | D | 1.08% | |
SKX | C | 1.06% | |
LKQ | D | 1.05% | |
BFAM | C | 1.05% | |
DDS | D | 1.04% | |
DECK | C | 1.04% | |
WING | B | 1.03% | |
NVR | B | 1.0% | |
LEA | D | 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 | 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% | |
GAP | F | 0.71% | |
VAC | F | 0.67% | |
DPZ | F | 0.65% | |
BBY | B | 0.64% | |
MAT | C | 0.63% | |
M | F | 0.63% | |
PLNT | A | 0.62% | |
GRMN | D | 0.62% | |
OMC | A | 0.6% | |
ROST | C | 0.58% | |
JWN | B | 0.58% | |
ROL | C | 0.57% | |
LUV | C | 0.56% | |
DKNG | D | 0.56% | |
YETI | D | 0.55% | |
RL | B | 0.55% | |
TGT | C | 0.55% | |
CHDN | C | 0.55% | |
LOPE | D | 0.55% | |
GPC | D | 0.54% | |
H | C | 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% | |
DUOL | B | 0.3% | |
EA | D | 0.29% | |
KMX | D | 0.29% | |
NKE | D | 0.29% | |
DRI | C | 0.29% | |
EXPE | C | 0.29% | |
OLLI | C | 0.28% | |
NCLH | C | 0.28% | |
TNL | D | 0.26% | |
NWSA | D | 0.26% | |
CPRT | D | 0.25% | |
COTY | F | 0.24% | |
LYFT | D | 0.23% | |
WYNN | D | 0.23% | |
MGM | D | 0.22% | |
ABNB | D | 0.21% |
FXD Underweight 145 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.76% | |
UNH | C | -2.52% | |
XOM | D | -2.41% | |
CVX | D | -2.27% | |
BAC | D | -2.22% | |
WFC | D | -2.16% | |
PM | C | -1.99% | |
ABBV | C | -1.98% | |
CARR | B | -1.72% | |
BMY | C | -1.5% | |
CSX | D | -1.47% | |
MCD | C | -1.41% | |
WMT | B | -1.29% | |
CVS | D | -1.18% | |
COP | D | -1.12% | |
MDLZ | B | -1.12% | |
JNJ | B | -1.11% | |
TFC | D | -1.04% | |
CAH | C | -0.99% | |
NEE | B | -0.95% | |
SBAC | C | -0.95% | |
REGN | C | -0.92% | |
C | D | -0.9% | |
MET | A | -0.87% | |
ADI | D | -0.86% | |
TXN | C | -0.86% | |
SCHW | D | -0.85% | |
CMCSA | D | -0.84% | |
XEL | A | -0.83% | |
GD | B | -0.82% | |
SQ | D | -0.82% | |
MS | D | -0.81% | |
ELS | C | -0.8% | |
VTR | C | -0.79% | |
APD | B | -0.78% | |
EMR | D | -0.77% | |
DLR | B | -0.77% | |
WDC | D | -0.73% | |
DOV | B | -0.71% | |
AXTA | C | -0.71% | |
UPS | D | -0.71% | |
CPAY | B | -0.7% | |
PFGC | B | -0.7% | |
HON | D | -0.7% | |
AXP | B | -0.68% | |
ETN | C | -0.68% | |
HD | B | -0.68% | |
MSFT | C | -0.68% | |
TSM | D | -0.67% | |
EQIX | B | -0.66% | |
FITB | B | -0.66% | |
RTX | C | -0.65% | |
VRTX | D | -0.65% | |
EOG | D | -0.65% | |
CMS | A | -0.64% | |
PG | C | -0.63% | |
STX | D | -0.62% | |
MDT | C | -0.62% | |
CB | B | -0.59% | |
PNC | B | -0.58% | |
AMD | F | -0.58% | |
HIG | A | -0.57% | |
LW | D | -0.56% | |
VMC | D | -0.56% | |
UNP | B | -0.55% | |
FDX | C | -0.55% | |
BSX | B | -0.54% | |
BLK | A | -0.53% | |
PEG | B | -0.52% | |
MTB | B | -0.5% | |
PH | B | -0.5% | |
NXPI | D | -0.5% | |
CI | C | -0.49% | |
GLW | B | -0.46% | |
META | A | -0.45% | |
CME | C | -0.45% | |
D | C | -0.43% | |
MHK | B | -0.41% | |
BX | B | -0.4% | |
ARES | B | -0.39% | |
TRV | B | -0.38% | |
GPK | B | -0.37% | |
USB | B | -0.37% | |
FIS | B | -0.36% | |
HSY | C | -0.35% | |
NOC | B | -0.35% | |
DE | B | -0.35% | |
PEP | C | -0.34% | |
NTRS | B | -0.34% | |
MCHP | D | -0.33% | |
MMC | C | -0.31% | |
BDX | F | -0.31% | |
GS | D | -0.31% | |
AMT | C | -0.31% | |
EQT | D | -0.31% | |
IBM | B | -0.3% | |
GOOG | D | -0.3% | |
UHS | B | -0.3% | |
FCX | D | -0.3% | |
BIIB | F | -0.29% | |
RRX | C | -0.29% | |
MAS | B | -0.28% | |
MRK | D | -0.28% | |
HUM | F | -0.28% | |
FCNCA | D | -0.27% | |
RSG | D | -0.27% | |
LLY | C | -0.27% | |
NI | B | -0.27% | |
SLGN | B | -0.26% | |
WMG | D | -0.26% | |
ORCL | B | -0.25% | |
TT | B | -0.25% | |
AES | C | -0.25% | |
GEV | B | -0.24% | |
MU | F | -0.24% | |
MTG | B | -0.24% | |
IP | B | -0.23% | |
TMUS | C | -0.23% | |
ADM | D | -0.23% | |
CRM | D | -0.23% | |
CHTR | D | -0.22% | |
BMRN | F | -0.22% | |
PFE | C | -0.21% | |
TMO | C | -0.21% | |
BALL | C | -0.2% | |
VNO | B | -0.2% | |
DIS | D | -0.2% | |
CC | F | -0.2% | |
HST | D | -0.2% | |
FSLR | C | -0.18% | |
OUT | B | -0.18% | |
ELAN | D | -0.18% | |
COF | C | -0.17% | |
ZBH | F | -0.17% | |
AVB | B | -0.17% | |
TDG | B | -0.17% | |
ETR | A | -0.16% | |
PLD | C | -0.15% | |
KTB | B | -0.14% | |
JEF | B | -0.14% | |
HPE | D | -0.14% | |
NBIX | F | -0.13% | |
CPRI | D | -0.13% | |
AA | D | -0.12% | |
ICE | B | -0.11% |
FXD: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords