FXD vs. JHSC ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to John Hancock Multifactor Small Cap ETF (JHSC)
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
$62.50
Average Daily Volume
47,690
117
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$39.57
Average Daily Volume
22,415
230
Performance
Period | FXD | JHSC |
---|---|---|
30 Days | 1.69% | -0.25% |
60 Days | 8.28% | 5.39% |
90 Days | 6.19% | 7.15% |
12 Months | 27.75% | 27.97% |
13 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in JHSC | Overlap | |
---|---|---|---|---|---|
AN | C | 1.19% | 0.48% | 0.48% | |
BBWI | F | 0.43% | 0.61% | 0.43% | |
DDS | D | 1.16% | 0.08% | 0.08% | |
HOG | D | 1.52% | 0.38% | 0.38% | |
LEA | F | 1.02% | 0.53% | 0.53% | |
MAT | D | 0.61% | 0.57% | 0.57% | |
NXST | D | 0.78% | 0.42% | 0.42% | |
OLLI | C | 0.26% | 0.45% | 0.26% | |
PLNT | B | 0.57% | 0.54% | 0.54% | |
PVH | F | 1.23% | 0.48% | 0.48% | |
SITE | D | 0.32% | 0.62% | 0.32% | |
THO | B | 1.22% | 0.41% | 0.41% | |
WHR | B | 0.55% | 0.44% | 0.44% |
FXD Overweight 104 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
TOL | A | 1.75% | |
DHI | C | 1.75% | |
CVNA | A | 1.71% | |
PHM | A | 1.69% | |
LAD | C | 1.65% | |
LEN | B | 1.62% | |
FOXA | A | 1.6% | |
CPNG | C | 1.54% | |
SPOT | B | 1.53% | |
RCL | C | 1.44% | |
BURL | D | 1.43% | |
CRI | D | 1.4% | |
UAA | B | 1.39% | |
APTV | D | 1.37% | |
COST | C | 1.35% | |
TXRH | A | 1.32% | |
GM | D | 1.3% | |
EBAY | A | 1.24% | |
UAL | B | 1.24% | |
BYD | C | 1.23% | |
TKO | A | 1.2% | |
KSS | D | 1.18% | |
BWA | B | 1.18% | |
WBD | D | 1.17% | |
PII | D | 1.13% | |
DAL | C | 1.13% | |
PAG | D | 1.13% | |
TJX | C | 1.11% | |
MUSA | D | 1.1% | |
DECK | B | 1.03% | |
CROX | C | 1.03% | |
SKX | B | 1.03% | |
BROS | F | 1.02% | |
LKQ | F | 1.01% | |
AMZN | C | 1.01% | |
DKS | D | 1.01% | |
WING | B | 1.01% | |
NVR | A | 1.0% | |
BFAM | C | 0.98% | |
UHAL | A | 0.94% | |
HRB | C | 0.91% | |
LNW | F | 0.91% | |
F | D | 0.89% | |
ARMK | A | 0.88% | |
ALK | B | 0.87% | |
TPR | B | 0.87% | |
TTD | C | 0.87% | |
IPG | C | 0.85% | |
HLT | A | 0.84% | |
BKNG | C | 0.83% | |
NFLX | A | 0.82% | |
CZR | B | 0.82% | |
TSCO | A | 0.82% | |
UBER | C | 0.81% | |
COLM | B | 0.81% | |
ULTA | D | 0.81% | |
GNTX | D | 0.72% | |
CMG | C | 0.71% | |
GAP | F | 0.7% | |
ELF | F | 0.69% | |
VAC | D | 0.68% | |
DPZ | D | 0.65% | |
BBY | B | 0.63% | |
M | F | 0.62% | |
LYV | A | 0.6% | |
OMC | C | 0.59% | |
RL | B | 0.58% | |
WSM | B | 0.57% | |
GRMN | D | 0.56% | |
DKNG | D | 0.55% | |
YETI | B | 0.55% | |
LUV | B | 0.54% | |
H | C | 0.54% | |
ROST | C | 0.54% | |
JWN | D | 0.54% | |
TGT | C | 0.54% | |
LOPE | D | 0.53% | |
GPC | D | 0.53% | |
ROL | B | 0.53% | |
CHDN | D | 0.5% | |
FIVE | D | 0.44% | |
DUOL | B | 0.35% | |
AAP | F | 0.34% | |
HAS | A | 0.32% | |
EXPE | B | 0.31% | |
NKE | D | 0.31% | |
LOW | A | 0.31% | |
DRI | C | 0.29% | |
NCLH | C | 0.29% | |
AZO | D | 0.28% | |
ORLY | A | 0.28% | |
WYNN | B | 0.28% | |
TNL | B | 0.27% | |
EA | D | 0.27% | |
KMX | F | 0.27% | |
CCL | C | 0.26% | |
COTY | F | 0.25% | |
NWSA | D | 0.25% | |
CPRT | B | 0.25% | |
LYFT | D | 0.24% | |
BJ | D | 0.24% | |
MGM | D | 0.23% | |
ABNB | D | 0.22% | |
DG | F | 0.17% |
FXD Underweight 217 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -0.72% | |
VOYA | A | -0.7% | |
SWN | D | -0.69% | |
TREX | D | -0.68% | |
VKTX | C | -0.66% | |
FYBR | C | -0.65% | |
RVMD | B | -0.64% | |
JAZZ | F | -0.62% | |
CVLT | C | -0.61% | |
MSA | F | -0.61% | |
EXEL | B | -0.61% | |
CMA | C | -0.6% | |
CFR | D | -0.58% | |
MOD | B | -0.58% | |
MTN | D | -0.58% | |
CYTK | F | -0.57% | |
ETSY | F | -0.56% | |
AIT | B | -0.56% | |
MTDR | F | -0.56% | |
SMAR | A | -0.56% | |
CSWI | B | -0.55% | |
CLF | D | -0.55% | |
ARW | C | -0.55% | |
DTM | A | -0.54% | |
G | A | -0.54% | |
JXN | A | -0.54% | |
AVAV | B | -0.53% | |
FRPT | C | -0.53% | |
ZION | D | -0.53% | |
DAR | F | -0.53% | |
ANF | F | -0.53% | |
CGNX | F | -0.53% | |
EPRT | C | -0.53% | |
PNFP | D | -0.52% | |
SAIC | A | -0.52% | |
DY | C | -0.52% | |
VNO | A | -0.52% | |
EXPO | A | -0.52% | |
TMHC | C | -0.52% | |
MASI | B | -0.52% | |
OSK | F | -0.52% | |
AAON | A | -0.52% | |
NSIT | B | -0.52% | |
FLS | A | -0.52% | |
ESAB | C | -0.51% | |
SSB | C | -0.51% | |
MTG | B | -0.51% | |
LNTH | C | -0.51% | |
LPX | A | -0.5% | |
HQY | C | -0.5% | |
BPOP | D | -0.5% | |
RLI | A | -0.5% | |
ADC | B | -0.5% | |
NOV | F | -0.5% | |
VFC | B | -0.49% | |
GXO | D | -0.49% | |
AZEK | C | -0.49% | |
COLB | C | -0.49% | |
RNA | B | -0.49% | |
RHP | C | -0.48% | |
VRNS | C | -0.48% | |
NOVT | C | -0.48% | |
ITCI | D | -0.48% | |
PB | D | -0.48% | |
ESNT | C | -0.48% | |
LFUS | C | -0.48% | |
TRNO | D | -0.48% | |
BMI | A | -0.48% | |
LSTR | D | -0.47% | |
CMC | D | -0.47% | |
FSS | B | -0.47% | |
UFPI | C | -0.47% | |
ACIW | B | -0.47% | |
TMDX | D | -0.46% | |
PIPR | B | -0.46% | |
BCC | C | -0.46% | |
MOG.A | A | -0.46% | |
CIVI | F | -0.46% | |
FAF | B | -0.46% | |
CRUS | D | -0.46% | |
CBT | B | -0.45% | |
ZETA | B | -0.45% | |
SUM | D | -0.45% | |
WTFC | D | -0.45% | |
RDNT | C | -0.45% | |
BCO | C | -0.45% | |
CHX | D | -0.45% | |
VVV | D | -0.45% | |
GPI | C | -0.45% | |
WH | C | -0.45% | |
AWI | A | -0.45% | |
W | D | -0.45% | |
VMI | B | -0.45% | |
R | C | -0.45% | |
MARA | F | -0.44% | |
POR | C | -0.44% | |
MTSI | B | -0.44% | |
AXS | A | -0.44% | |
SNV | D | -0.44% | |
IBP | B | -0.44% | |
ONB | D | -0.44% | |
ESI | B | -0.44% | |
EXLS | A | -0.43% | |
KRYS | D | -0.43% | |
CWST | D | -0.43% | |
KRG | C | -0.43% | |
AMG | B | -0.42% | |
WTS | C | -0.42% | |
BPMC | F | -0.42% | |
ST | F | -0.42% | |
BCPC | C | -0.42% | |
OLN | D | -0.42% | |
CRDO | B | -0.41% | |
XRAY | D | -0.41% | |
MMS | B | -0.41% | |
BILL | D | -0.41% | |
MMSI | C | -0.41% | |
SRCL | B | -0.41% | |
MDU | C | -0.41% | |
CADE | D | -0.41% | |
GTLS | F | -0.41% | |
KD | F | -0.4% | |
BC | D | -0.4% | |
HCP | B | -0.4% | |
SIGI | D | -0.4% | |
IDA | C | -0.4% | |
SEE | C | -0.4% | |
MUR | F | -0.4% | |
IONS | F | -0.4% | |
OMF | F | -0.4% | |
BECN | F | -0.4% | |
LNC | D | -0.4% | |
DLB | D | -0.4% | |
TKR | D | -0.4% | |
SWX | C | -0.39% | |
SON | D | -0.39% | |
POST | C | -0.39% | |
ZWS | A | -0.39% | |
NFG | A | -0.39% | |
GBCI | C | -0.39% | |
SKY | B | -0.38% | |
THG | C | -0.38% | |
OPCH | F | -0.38% | |
UMBF | C | -0.38% | |
HXL | F | -0.38% | |
AM | A | -0.38% | |
SLM | C | -0.38% | |
CWAN | C | -0.38% | |
DOCS | A | -0.38% | |
JHG | C | -0.38% | |
VNT | F | -0.38% | |
UGI | C | -0.38% | |
SPSC | D | -0.37% | |
GATX | F | -0.37% | |
OGN | F | -0.37% | |
UBSI | D | -0.36% | |
AVT | C | -0.36% | |
HOMB | D | -0.36% | |
FNB | D | -0.36% | |
AL | D | -0.36% | |
SM | F | -0.36% | |
FFIN | D | -0.36% | |
ABG | D | -0.35% | |
MGY | B | -0.35% | |
OZK | F | -0.34% | |
ALTR | B | -0.34% | |
PECO | C | -0.34% | |
STAG | D | -0.34% | |
FOUR | B | -0.33% | |
FLO | D | -0.33% | |
CNXC | F | -0.32% | |
EEFT | F | -0.31% | |
WFRD | F | -0.31% | |
SLGN | C | -0.31% | |
STEP | A | -0.31% | |
NEU | F | -0.3% | |
CHH | B | -0.3% | |
BGC | C | -0.3% | |
RMBS | F | -0.29% | |
CRVL | C | -0.28% | |
ESGR | D | -0.28% | |
NUVL | B | -0.28% | |
MSGS | A | -0.28% | |
DNB | D | -0.27% | |
ENLC | A | -0.26% | |
NSA | C | -0.26% | |
CLVT | D | -0.26% | |
BBIO | F | -0.25% | |
PEGA | B | -0.25% | |
PJT | C | -0.24% | |
PFSI | C | -0.23% | |
TNET | F | -0.23% | |
ADTN | B | -0.21% | |
CWEN | C | -0.2% | |
BOKF | D | -0.2% | |
RBRK | F | -0.17% | |
VERX | A | -0.17% | |
RCM | B | -0.17% | |
FR | C | -0.16% | |
LTH | C | -0.16% | |
CACC | F | -0.16% | |
AAL | D | -0.16% | |
LEVI | B | -0.15% | |
KEX | C | -0.14% | |
KNTK | B | -0.14% | |
REYN | D | -0.12% | |
MIDD | D | -0.09% | |
ACT | C | -0.08% | |
CWEN | C | -0.08% | |
RHI | D | -0.06% | |
FG | B | -0.06% | |
BRBR | C | -0.06% | |
ELAN | D | -0.06% | |
IVZ | A | -0.05% | |
ACHC | F | -0.05% | |
S | C | -0.0% | |
GKOS | B | -0.0% |
FXD: Top Represented Industries & Keywords
JHSC: Top Represented Industries & Keywords