FXD vs. MMSC ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to First Trust Multi-Manager Small (MMSC)
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
$62.75
Average Daily Volume
47,616
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.66
Average Daily Volume
9,205
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | FXD | MMSC |
|---|---|---|
| 30 Days | 3.56% | 6.19% |
| 60 Days | 11.29% | 13.79% |
| 90 Days | 6.92% | 7.05% |
| 12 Months | 29.00% | 37.95% |
FXD Overweight 110 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | C | 1.75% | |
| DHI | C | 1.75% | |
| PHM | C | 1.69% | |
| LEN | C | 1.62% | |
| FOXA | B | 1.6% | |
| CPNG | C | 1.54% | |
| SPOT | C | 1.53% | |
| HOG | D | 1.52% | |
| RCL | B | 1.44% | |
| BURL | C | 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 | A | 1.24% | |
| PVH | D | 1.23% | |
| BYD | B | 1.23% | |
| THO | C | 1.22% | |
| TKO | A | 1.2% | |
| AN | D | 1.19% | |
| KSS | D | 1.18% | |
| BWA | C | 1.18% | |
| WBD | F | 1.17% | |
| DDS | D | 1.16% | |
| PII | D | 1.13% | |
| DAL | C | 1.13% | |
| PAG | D | 1.13% | |
| TJX | D | 1.11% | |
| MUSA | D | 1.1% | |
| DECK | B | 1.03% | |
| CROX | C | 1.03% | |
| SKX | B | 1.03% | |
| LEA | F | 1.02% | |
| LKQ | F | 1.01% | |
| AMZN | C | 1.01% | |
| DKS | D | 1.01% | |
| NVR | C | 1.0% | |
| UHAL | C | 0.94% | |
| HRB | C | 0.91% | |
| LNW | F | 0.91% | |
| F | D | 0.89% | |
| ARMK | C | 0.88% | |
| ALK | C | 0.87% | |
| TPR | B | 0.87% | |
| TTD | A | 0.87% | |
| IPG | D | 0.85% | |
| HLT | A | 0.84% | |
| BKNG | B | 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% | |
| NXST | D | 0.78% | |
| 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 | C | 0.63% | |
| M | D | 0.62% | |
| MAT | B | 0.61% | |
| LYV | A | 0.6% | |
| OMC | C | 0.59% | |
| RL | B | 0.58% | |
| WSM | C | 0.57% | |
| PLNT | B | 0.57% | |
| GRMN | D | 0.56% | |
| WHR | C | 0.55% | |
| DKNG | C | 0.55% | |
| YETI | C | 0.55% | |
| LUV | B | 0.54% | |
| H | B | 0.54% | |
| ROST | D | 0.54% | |
| JWN | D | 0.54% | |
| TGT | C | 0.54% | |
| LOPE | D | 0.53% | |
| GPC | D | 0.53% | |
| ROL | C | 0.53% | |
| CHDN | C | 0.5% | |
| BBWI | F | 0.43% | |
| DUOL | B | 0.35% | |
| AAP | F | 0.34% | |
| HAS | A | 0.32% | |
| EXPE | B | 0.31% | |
| NKE | D | 0.31% | |
| LOW | C | 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% | |
| OLLI | C | 0.26% | |
| CCL | C | 0.26% | |
| COTY | F | 0.25% | |
| NWSA | D | 0.25% | |
| CPRT | B | 0.25% | |
| LYFT | D | 0.24% | |
| BJ | B | 0.24% | |
| MGM | D | 0.23% | |
| ABNB | D | 0.22% | |
| DG | F | 0.17% |
FXD Underweight 172 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.07% | |
| CYBR | C | -1.78% | |
| BRBR | A | -1.51% | |
| SGBX | F | -1.31% | |
| CRNX | C | -1.24% | |
| VRNS | B | -1.24% | |
| PCVX | C | -1.23% | |
| AAON | A | -1.21% | |
| TMDX | D | -1.17% | |
| PLMR | A | -1.12% | |
| MOD | B | -1.07% | |
| COHR | B | -1.07% | |
| MANH | A | -1.05% | |
| AVAV | B | -0.95% | |
| ONTO | B | -0.93% | |
| SPSC | D | -0.9% | |
| KTOS | B | -0.87% | |
| FTI | B | -0.87% | |
| GKOS | B | -0.86% | |
| FRPT | A | -0.8% | |
| SFM | A | -0.79% | |
| RBC | C | -0.78% | |
| GWRE | A | -0.77% | |
| RYAN | A | -0.77% | |
| HQY | B | -0.77% | |
| MNDY | B | -0.76% | |
| CW | A | -0.76% | |
| CWAN | B | -0.74% | |
| SMTC | C | -0.71% | |
| XENE | D | -0.71% | |
| FCN | C | -0.71% | |
| NTRA | A | -0.7% | |
| TTEK | A | -0.69% | |
| TNDM | D | -0.68% | |
| HALO | D | -0.68% | |
| EXEL | B | -0.67% | |
| MMS | C | -0.67% | |
| EZPW | C | -0.67% | |
| ERJ | C | -0.66% | |
| KNF | B | -0.66% | |
| HEI | C | -0.66% | |
| LGND | C | -0.62% | |
| ICFI | C | -0.62% | |
| ACHC | F | -0.62% | |
| IBP | C | -0.62% | |
| FSS | D | -0.59% | |
| PSN | A | -0.59% | |
| BCPC | C | -0.58% | |
| FIX | A | -0.58% | |
| ECPG | F | -0.57% | |
| VIRT | B | -0.57% | |
| MKTX | B | -0.56% | |
| LTH | B | -0.55% | |
| MGY | B | -0.55% | |
| CR | A | -0.55% | |
| SUPN | D | -0.54% | |
| PZZA | D | -0.53% | |
| NUVL | B | -0.53% | |
| SKY | C | -0.52% | |
| RVLV | C | -0.52% | |
| CVLT | B | -0.51% | |
| SWN | D | -0.5% | |
| PIPR | A | -0.5% | |
| RGEN | F | -0.49% | |
| RARE | D | -0.49% | |
| VRT | B | -0.49% | |
| MTSI | B | -0.48% | |
| ATI | C | -0.48% | |
| KYMR | D | -0.47% | |
| ITGR | B | -0.47% | |
| ENV | C | -0.47% | |
| VSEC | D | -0.46% | |
| CRDO | B | -0.46% | |
| ASPN | C | -0.45% | |
| AZEK | D | -0.45% | |
| TBBK | A | -0.45% | |
| STRL | B | -0.45% | |
| GMED | B | -0.44% | |
| KNSL | B | -0.44% | |
| FN | B | -0.43% | |
| TECH | D | -0.43% | |
| TREX | D | -0.43% | |
| HUBG | D | -0.42% | |
| CRS | B | -0.42% | |
| WAL | C | -0.42% | |
| ASO | D | -0.41% | |
| POWL | B | -0.41% | |
| MEG | F | -0.41% | |
| NEOG | F | -0.4% | |
| MEDP | F | -0.4% | |
| EVR | C | -0.4% | |
| AZTA | F | -0.39% | |
| AMRC | C | -0.39% | |
| ITRI | C | -0.39% | |
| WHD | A | -0.38% | |
| BOOT | B | -0.38% | |
| INTA | C | -0.38% | |
| KMPR | D | -0.37% | |
| TENB | D | -0.37% | |
| ALSN | A | -0.37% | |
| GLOB | D | -0.37% | |
| ICLR | F | -0.37% | |
| ESI | C | -0.36% | |
| MGNI | D | -0.36% | |
| BMI | A | -0.35% | |
| MRUS | D | -0.35% | |
| LNN | C | -0.35% | |
| SKWD | A | -0.34% | |
| HCI | B | -0.34% | |
| MOG.A | C | -0.34% | |
| COMP | C | -0.34% | |
| KRNT | A | -0.34% | |
| APPF | C | -0.34% | |
| WULF | C | -0.34% | |
| HSTM | B | -0.33% | |
| RYTM | C | -0.33% | |
| BLFS | D | -0.33% | |
| WIX | D | -0.33% | |
| OSCR | C | -0.32% | |
| S | C | -0.32% | |
| LRN | D | -0.32% | |
| UEC | C | -0.32% | |
| RNA | B | -0.31% | |
| PSTG | F | -0.31% | |
| SITM | A | -0.3% | |
| NTNX | C | -0.3% | |
| EME | B | -0.3% | |
| PRO | F | -0.3% | |
| VERX | B | -0.29% | |
| ITCI | D | -0.29% | |
| SDGR | F | -0.29% | |
| ALTR | B | -0.29% | |
| POWI | F | -0.29% | |
| SLAB | D | -0.28% | |
| BECN | D | -0.28% | |
| MTH | C | -0.28% | |
| LSCC | D | -0.28% | |
| KRYS | D | -0.27% | |
| CGNX | F | -0.27% | |
| IRTC | F | -0.27% | |
| LNTH | C | -0.27% | |
| KFY | C | -0.27% | |
| TOST | B | -0.27% | |
| LASR | F | -0.27% | |
| RBRK | D | -0.27% | |
| CHEF | C | -0.27% | |
| MAX | C | -0.26% | |
| RXO | D | -0.26% | |
| AMBA | C | -0.26% | |
| ANF | D | -0.26% | |
| AIT | B | -0.25% | |
| ALKT | D | -0.24% | |
| ENVX | D | -0.24% | |
| QNST | C | -0.23% | |
| QLYS | F | -0.22% | |
| ROAD | C | -0.22% | |
| SAIA | D | -0.22% | |
| FWRG | F | -0.22% | |
| GNRC | B | -0.22% | |
| UPST | C | -0.21% | |
| RMBS | F | -0.21% | |
| EWTX | B | -0.2% | |
| ZETA | B | -0.19% | |
| PI | A | -0.19% | |
| DNUT | F | -0.17% | |
| RXST | F | -0.17% | |
| BRZE | F | -0.15% | |
| PODD | C | -0.15% | |
| CELH | F | -0.09% | |
| CUBI | F | -0.07% | |
| INSM | D | -0.06% | |
| CSWI | A | -0.06% |
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Resorts & Casinos
Airlines
Apparel Stores
Department Stores
Footwear & Accessories
Software - Application
Broadcasting - TV
Gambling
Lodging
Media - Diversified
Recreational Vehicles
Advertising Agencies
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Building Materials
Medical Devices
Aerospace & Defense
Diagnostics & Research
Capital Markets
Insurance - Property & Casualty
Restaurants
Scientific & Technical Instruments
Specialty Retail
Banks - Regional - US
Business Services
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Equipment & Materials
Compare ETFs
