FXD vs. OUSM ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$64.58
Average Daily Volume
29,987
119
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$45.15
Average Daily Volume
89,689
109
Performance
Period | FXD | OUSM |
---|---|---|
30 Days | 0.28% | -0.24% |
60 Days | 2.94% | 1.88% |
90 Days | 7.44% | 5.69% |
12 Months | 23.98% | 27.87% |
14 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in OUSM | Overlap | |
---|---|---|---|---|---|
BWA | B | 1.27% | 0.76% | 0.76% | |
COLM | B | 0.82% | 0.71% | 0.71% | |
CRI | F | 1.1% | 0.9% | 0.9% | |
DKS | D | 0.77% | 0.37% | 0.37% | |
GNTX | D | 1.1% | 1.97% | 1.1% | |
HRB | D | 1.0% | 1.76% | 1.0% | |
LEA | F | 1.18% | 1.04% | 1.04% | |
MUSA | A | 0.58% | 0.43% | 0.43% | |
NYT | D | 0.25% | 1.41% | 0.25% | |
PII | F | 0.87% | 0.51% | 0.51% | |
RL | B | 0.88% | 0.75% | 0.75% | |
TPR | A | 0.99% | 0.68% | 0.68% | |
TXRH | B | 0.91% | 2.19% | 0.91% | |
WHR | A | 1.14% | 0.48% | 0.48% |
FXD Overweight 105 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 2.14% | |
CVNA | A | 1.85% | |
RCL | A | 1.76% | |
SPOT | A | 1.74% | |
GM | B | 1.72% | |
LAD | A | 1.57% | |
DUOL | B | 1.53% | |
DDS | B | 1.51% | |
PVH | C | 1.38% | |
CPNG | D | 1.38% | |
DAL | A | 1.37% | |
VAC | C | 1.36% | |
TOL | B | 1.33% | |
EXPE | A | 1.32% | |
TKO | C | 1.28% | |
RBLX | B | 1.28% | |
LYV | A | 1.27% | |
SN | D | 1.25% | |
PHM | D | 1.21% | |
BYD | B | 1.21% | |
LEN | D | 1.21% | |
FOXA | B | 1.2% | |
KSS | F | 1.18% | |
DHI | F | 1.15% | |
HOG | D | 1.14% | |
COST | B | 1.12% | |
F | C | 1.12% | |
BURL | A | 1.1% | |
GAP | C | 1.08% | |
NXST | D | 1.08% | |
THO | B | 1.07% | |
PAG | B | 1.07% | |
M | D | 1.06% | |
NCLH | B | 1.05% | |
LKQ | F | 1.04% | |
BFAM | F | 1.02% | |
APTV | F | 1.01% | |
AN | D | 1.0% | |
SKX | F | 0.99% | |
DG | F | 0.98% | |
PLNT | A | 0.95% | |
LOPE | B | 0.94% | |
ALK | A | 0.94% | |
SIRI | D | 0.92% | |
TTD | B | 0.92% | |
AAP | C | 0.85% | |
H | B | 0.83% | |
JWN | C | 0.82% | |
FIVE | F | 0.8% | |
BBWI | C | 0.79% | |
ULTA | F | 0.79% | |
TGT | C | 0.79% | |
EBAY | D | 0.77% | |
YETI | F | 0.76% | |
CROX | F | 0.74% | |
IPG | F | 0.74% | |
CCL | A | 0.71% | |
UHAL | D | 0.7% | |
WSM | D | 0.68% | |
GRMN | B | 0.64% | |
NFLX | A | 0.63% | |
BKNG | A | 0.63% | |
DIS | B | 0.61% | |
LUV | A | 0.59% | |
DECK | A | 0.59% | |
HLT | A | 0.58% | |
BJ | B | 0.57% | |
MSGS | B | 0.57% | |
TJX | A | 0.55% | |
DRI | B | 0.55% | |
HD | A | 0.54% | |
MAT | D | 0.53% | |
LVS | B | 0.52% | |
UBER | F | 0.51% | |
TSCO | D | 0.51% | |
MGM | D | 0.51% | |
CZR | F | 0.5% | |
NVR | D | 0.5% | |
BBY | D | 0.48% | |
GPC | D | 0.48% | |
WING | F | 0.43% | |
TSLA | A | 0.31% | |
TNL | A | 0.3% | |
AMZN | B | 0.29% | |
NWSA | B | 0.28% | |
CPRT | A | 0.28% | |
CHDN | C | 0.27% | |
ROL | A | 0.26% | |
AZO | A | 0.26% | |
LOW | A | 0.26% | |
ARMK | C | 0.26% | |
TPX | A | 0.26% | |
KMX | B | 0.26% | |
OMC | C | 0.26% | |
SBUX | A | 0.26% | |
OLLI | D | 0.25% | |
RH | C | 0.25% | |
WYNN | D | 0.25% | |
MCD | D | 0.25% | |
ROST | D | 0.24% | |
SITE | D | 0.24% | |
NKE | F | 0.22% | |
HAS | D | 0.22% | |
COTY | F | 0.21% | |
FND | F | 0.21% |
FXD Underweight 95 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
SEIC | A | -2.29% | |
RHI | C | -2.28% | |
HLI | B | -2.28% | |
LECO | C | -2.21% | |
PINC | B | -2.15% | |
DCI | B | -2.06% | |
EHC | B | -2.05% | |
MSM | D | -2.04% | |
AVT | C | -1.99% | |
G | A | -1.97% | |
DLB | D | -1.97% | |
NHC | B | -1.93% | |
DOX | D | -1.89% | |
MTN | C | -1.88% | |
JNPR | D | -1.87% | |
CHE | D | -1.85% | |
SCI | A | -1.76% | |
AOS | F | -1.73% | |
WU | F | -1.67% | |
RNR | D | -1.64% | |
INGR | B | -1.59% | |
SNX | C | -1.58% | |
RLI | A | -1.57% | |
ITT | A | -1.44% | |
OGN | F | -1.41% | |
MLI | B | -1.34% | |
LFUS | D | -1.33% | |
RDN | D | -1.29% | |
MKTX | D | -1.28% | |
MTG | C | -1.11% | |
LSTR | D | -1.08% | |
EVR | B | -1.08% | |
IDCC | A | -1.02% | |
VCTR | B | -0.99% | |
BMI | C | -0.93% | |
APAM | A | -0.9% | |
FELE | B | -0.89% | |
TGNA | B | -0.88% | |
HLNE | B | -0.87% | |
CALM | A | -0.87% | |
ESNT | D | -0.83% | |
WTS | A | -0.79% | |
UFPI | C | -0.77% | |
BRC | C | -0.77% | |
EXPO | D | -0.74% | |
CNS | B | -0.73% | |
PRGS | B | -0.72% | |
VSH | F | -0.72% | |
WEN | C | -0.71% | |
CR | B | -0.71% | |
WH | B | -0.69% | |
TW | A | -0.69% | |
AIT | A | -0.65% | |
AMSF | B | -0.64% | |
SHOO | D | -0.61% | |
FHI | A | -0.59% | |
DHIL | A | -0.56% | |
WMG | B | -0.56% | |
PHIN | A | -0.55% | |
GL | B | -0.54% | |
LANC | D | -0.51% | |
OLED | F | -0.49% | |
FLO | D | -0.47% | |
NI | A | -0.47% | |
CHH | A | -0.42% | |
FSS | B | -0.41% | |
SSD | D | -0.38% | |
CASY | B | -0.36% | |
EBF | D | -0.35% | |
NFG | A | -0.31% | |
WTRG | B | -0.3% | |
PNW | A | -0.29% | |
REYN | D | -0.26% | |
KFRC | D | -0.26% | |
OGE | A | -0.26% | |
IDA | A | -0.22% | |
UGI | C | -0.22% | |
JJSF | C | -0.2% | |
WDFC | B | -0.2% | |
PSMT | D | -0.17% | |
UVV | B | -0.16% | |
NJR | A | -0.15% | |
OTTR | C | -0.15% | |
POR | C | -0.14% | |
MGEE | A | -0.14% | |
OGS | A | -0.14% | |
ALE | A | -0.13% | |
BKH | A | -0.12% | |
WMK | B | -0.12% | |
SR | A | -0.12% | |
AWR | A | -0.11% | |
NWE | C | -0.11% | |
CWT | D | -0.1% | |
CPK | A | -0.08% | |
AVA | C | -0.08% |
FXD: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords