FXD vs. MILN ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Global X Millennials Thematic ETF (MILN)
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
MILN
Global X Millennials Thematic ETF
MILN Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.53
Average Daily Volume
9,853
77
Performance
Period | FXD | MILN |
---|---|---|
30 Days | 1.69% | 3.77% |
60 Days | 8.28% | 12.73% |
90 Days | 6.19% | 8.46% |
12 Months | 27.75% | 40.38% |
22 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in MILN | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.22% | 2.14% | 0.22% | |
AMZN | C | 1.01% | 2.74% | 1.01% | |
AN | C | 1.19% | 0.56% | 0.56% | |
BKNG | C | 0.83% | 3.23% | 0.83% | |
CMG | C | 0.71% | 2.63% | 0.71% | |
COLM | B | 0.81% | 0.37% | 0.37% | |
COST | C | 1.35% | 3.33% | 1.35% | |
CRI | D | 1.4% | 0.24% | 0.24% | |
CVNA | A | 1.71% | 1.46% | 1.46% | |
DKS | D | 1.01% | 0.91% | 0.91% | |
EBAY | A | 1.24% | 2.45% | 1.24% | |
EXPE | B | 0.31% | 1.44% | 0.31% | |
KMX | F | 0.27% | 0.9% | 0.27% | |
LOW | A | 0.31% | 3.13% | 0.31% | |
LYFT | D | 0.24% | 0.37% | 0.24% | |
NFLX | A | 0.82% | 3.11% | 0.82% | |
NKE | D | 0.31% | 2.68% | 0.31% | |
PLNT | B | 0.57% | 0.52% | 0.52% | |
SKX | B | 1.03% | 0.67% | 0.67% | |
SPOT | B | 1.53% | 3.35% | 1.53% | |
UAA | B | 1.39% | 0.37% | 0.37% | |
UBER | C | 0.81% | 2.74% | 0.81% |
FXD Overweight 95 Positions Relative to MILN
Symbol | Grade | Weight | |
---|---|---|---|
TOL | A | 1.75% | |
DHI | C | 1.75% | |
PHM | A | 1.69% | |
LAD | C | 1.65% | |
LEN | B | 1.62% | |
FOXA | A | 1.6% | |
CPNG | C | 1.54% | |
HOG | D | 1.52% | |
RCL | C | 1.44% | |
BURL | D | 1.43% | |
APTV | D | 1.37% | |
TXRH | A | 1.32% | |
GM | D | 1.3% | |
UAL | B | 1.24% | |
PVH | F | 1.23% | |
BYD | C | 1.23% | |
THO | B | 1.22% | |
TKO | A | 1.2% | |
KSS | D | 1.18% | |
BWA | B | 1.18% | |
WBD | D | 1.17% | |
DDS | D | 1.16% | |
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% | |
BROS | F | 1.02% | |
LEA | F | 1.02% | |
LKQ | F | 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% | |
CZR | B | 0.82% | |
TSCO | A | 0.82% | |
ULTA | D | 0.81% | |
NXST | D | 0.78% | |
GNTX | D | 0.72% | |
GAP | F | 0.7% | |
ELF | F | 0.69% | |
VAC | D | 0.68% | |
DPZ | D | 0.65% | |
BBY | B | 0.63% | |
M | F | 0.62% | |
MAT | D | 0.61% | |
LYV | A | 0.6% | |
OMC | C | 0.59% | |
RL | B | 0.58% | |
WSM | B | 0.57% | |
GRMN | D | 0.56% | |
WHR | B | 0.55% | |
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% | |
BBWI | F | 0.43% | |
DUOL | B | 0.35% | |
AAP | F | 0.34% | |
HAS | A | 0.32% | |
SITE | D | 0.32% | |
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% | |
OLLI | C | 0.26% | |
CCL | C | 0.26% | |
COTY | F | 0.25% | |
NWSA | D | 0.25% | |
CPRT | B | 0.25% | |
BJ | D | 0.24% | |
MGM | D | 0.23% | |
DG | F | 0.17% |
FXD Underweight 55 Positions Relative to MILN
Symbol | Grade | Weight | |
---|---|---|---|
SE | B | -3.64% | |
AAPL | C | -3.59% | |
PYPL | C | -3.26% | |
FI | A | -3.2% | |
HD | A | -3.17% | |
SBUX | B | -3.12% | |
META | A | -2.99% | |
GOOGL | B | -2.83% | |
DASH | A | -2.78% | |
INTU | F | -2.72% | |
AVB | C | -2.37% | |
SQ | D | -2.3% | |
DIS | D | -2.26% | |
LULU | D | -2.21% | |
EQR | C | -2.08% | |
INVH | D | -1.59% | |
SNAP | D | -1.12% | |
UDR | C | -1.1% | |
CPT | C | -0.98% | |
SFM | A | -0.81% | |
MTCH | B | -0.75% | |
SOFI | C | -0.57% | |
VFC | B | -0.56% | |
ETSY | F | -0.5% | |
LTH | C | -0.46% | |
W | D | -0.4% | |
ZG | C | -0.39% | |
VSCO | C | -0.38% | |
VMEO | C | -0.38% | |
LRN | C | -0.38% | |
SLM | C | -0.37% | |
LC | B | -0.37% | |
CARG | C | -0.36% | |
IRT | C | -0.35% | |
PRDO | D | -0.35% | |
PTON | C | -0.35% | |
HIMS | B | -0.34% | |
CPRI | B | -0.34% | |
NNI | C | -0.33% | |
ANGI | D | -0.33% | |
CSR | D | -0.32% | |
LAUR | C | -0.31% | |
GHC | B | -0.3% | |
PWSC | C | -0.3% | |
CARS | F | -0.27% | |
STRA | F | -0.25% | |
YELP | D | -0.24% | |
XPOF | F | -0.23% | |
CAR | D | -0.23% | |
DBI | F | -0.22% | |
ZIP | D | -0.22% | |
COUR | F | -0.17% | |
TRIP | F | -0.15% | |
ACCD | F | -0.12% | |
CHGG | F | -0.07% |
FXD: Top Represented Industries & Keywords
MILN: Top Represented Industries & Keywords