FXD vs. JRNY ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to ALPS Global Travel Beneficiaries ETF (JRNY)
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
JRNY
ALPS Global Travel Beneficiaries ETF
JRNY Description
ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.70
Average Daily Volume
434
41
Performance
| Period | FXD | JRNY |
|---|---|---|
| 30 Days | 2.90% | 4.13% |
| 60 Days | 2.90% | -1.07% |
| 90 Days | 2.80% | -2.32% |
| 12 Months | 17.72% | 5.43% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FXD | Weight in JRNY | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.21% | 3.71% | 0.21% | |
| ALK | C | 0.82% | 0.71% | 0.71% | |
| BKNG | B | 0.81% | 4.62% | 0.81% | |
| CCL | C | 0.25% | 1.76% | 0.25% | |
| CHDN | B | 0.55% | 1.0% | 0.55% | |
| CZR | D | 0.76% | 0.87% | 0.76% | |
| DAL | C | 1.03% | 3.26% | 1.03% | |
| EXPE | C | 0.29% | 2.17% | 0.29% | |
| HLT | B | 0.82% | 4.78% | 0.82% | |
| LUV | C | 0.56% | 1.97% | 0.56% | |
| LYFT | D | 0.23% | 0.44% | 0.23% | |
| MGM | D | 0.22% | 0.94% | 0.22% | |
| NCLH | C | 0.28% | 0.81% | 0.28% | |
| RCL | B | 1.43% | 4.39% | 1.43% | |
| UAL | C | 1.12% | 1.9% | 1.12% | |
| UBER | C | 0.77% | 4.67% | 0.77% | |
| WYNN | D | 0.23% | 0.89% | 0.23% |
FXD Overweight 100 Positions Relative to JRNY
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TPR | C | 0.81% | |
| ULTA | D | 0.8% | |
| NXST | D | 0.8% | |
| 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% | |
| DKNG | D | 0.56% | |
| YETI | D | 0.55% | |
| RL | B | 0.55% | |
| TGT | C | 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% | |
| ORLY | B | 0.29% | |
| OLLI | C | 0.28% | |
| TNL | F | 0.26% | |
| NWSA | D | 0.26% | |
| CPRT | F | 0.25% | |
| BJ | D | 0.25% | |
| COTY | D | 0.24% | |
| DG | F | 0.17% |
FXD Underweight 24 Positions Relative to JRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | B | -5.22% | |
| MAR | D | -4.49% | |
| DIS | D | -4.17% | |
| TCOM | C | -2.49% | |
| EL | F | -2.18% | |
| LVS | D | -1.96% | |
| GLPI | B | -1.49% | |
| HST | D | -1.29% | |
| AAL | D | -1.05% | |
| GRAB | C | -0.93% | |
| MTN | D | -0.74% | |
| FOUR | C | -0.54% | |
| HTHT | D | -0.5% | |
| ASR | D | -0.42% | |
| YOU | B | -0.42% | |
| AGYS | D | -0.31% | |
| SABR | D | -0.28% | |
| OSW | C | -0.26% | |
| JOBY | D | -0.25% | |
| HTZ | F | -0.21% | |
| TRIP | F | -0.2% | |
| ASLE | F | -0.19% | |
| CAR | F | -0.17% | |
| PRO | F | -0.17% |
FXD: Top Represented Industries & Keywords
JRNY: Top Represented Industries & Keywords
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