FXD vs. PTMC ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Pacer Trendpilot 450 ETF (PTMC)
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
$62.21
Average Daily Volume
53,234
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.58
Average Daily Volume
29,797
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | FXD | PTMC |
|---|---|---|
| 30 Days | 2.61% | 1.36% |
| 60 Days | 4.19% | 2.12% |
| 90 Days | 3.62% | 5.48% |
| 12 Months | 19.63% | 13.81% |
45 Overlapping Holdings
| Symbol | Grade | Weight in FXD | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| AN | D | 1.11% | 0.14% | 0.14% | |
| ARMK | B | 0.92% | 0.37% | 0.37% | |
| BJ | D | 0.25% | 0.39% | 0.25% | |
| BURL | B | 1.58% | 0.64% | 0.64% | |
| BYD | C | 1.2% | 0.15% | 0.15% | |
| CHDN | C | 0.55% | 0.34% | 0.34% | |
| COLM | B | 0.85% | 0.1% | 0.1% | |
| COTY | F | 0.24% | 0.12% | 0.12% | |
| CRI | C | 1.55% | 0.09% | 0.09% | |
| CROX | C | 0.96% | 0.28% | 0.28% | |
| DKS | D | 1.08% | 0.44% | 0.44% | |
| DUOL | B | 0.3% | 0.31% | 0.3% | |
| ELF | F | 0.75% | 0.23% | 0.23% | |
| FIVE | D | 0.47% | 0.19% | 0.19% | |
| GAP | F | 0.71% | 0.16% | 0.16% | |
| GNTX | F | 0.71% | 0.24% | 0.24% | |
| H | C | 0.53% | 0.24% | 0.24% | |
| HOG | C | 1.45% | 0.16% | 0.16% | |
| HRB | C | 0.96% | 0.32% | 0.32% | |
| JWN | B | 0.58% | 0.08% | 0.08% | |
| LAD | C | 1.47% | 0.27% | 0.27% | |
| LEA | D | 1.0% | 0.22% | 0.22% | |
| LNW | B | 1.16% | 0.36% | 0.36% | |
| LOPE | D | 0.55% | 0.15% | 0.15% | |
| M | F | 0.63% | 0.15% | 0.15% | |
| MAT | C | 0.63% | 0.23% | 0.23% | |
| MUSA | C | 1.26% | 0.37% | 0.37% | |
| NXST | D | 0.8% | 0.18% | 0.18% | |
| OLLI | C | 0.28% | 0.22% | 0.22% | |
| PAG | D | 1.1% | 0.11% | 0.11% | |
| PII | D | 1.1% | 0.15% | 0.15% | |
| PLNT | A | 0.62% | 0.27% | 0.27% | |
| PVH | F | 1.22% | 0.2% | 0.2% | |
| SKX | C | 1.06% | 0.32% | 0.32% | |
| THO | D | 1.15% | 0.19% | 0.19% | |
| TKO | B | 1.17% | 0.25% | 0.25% | |
| TNL | D | 0.26% | 0.11% | 0.11% | |
| TOL | B | 1.73% | 0.55% | 0.55% | |
| TXRH | D | 1.3% | 0.39% | 0.39% | |
| UAA | C | 1.21% | 0.05% | 0.05% | |
| VAC | F | 0.67% | 0.09% | 0.09% | |
| WHR | D | 0.51% | 0.19% | 0.19% | |
| WING | B | 1.03% | 0.42% | 0.42% | |
| WSM | C | 0.53% | 0.63% | 0.53% | |
| YETI | D | 0.55% | 0.12% | 0.12% |
FXD Overweight 72 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.84% | |
| PHM | B | 1.69% | |
| LEN | B | 1.66% | |
| CPNG | B | 1.56% | |
| FOXA | B | 1.56% | |
| CVNA | B | 1.5% | |
| SPOT | B | 1.48% | |
| COST | C | 1.48% | |
| RCL | B | 1.43% | |
| GM | B | 1.37% | |
| APTV | D | 1.31% | |
| EBAY | B | 1.29% | |
| TJX | C | 1.18% | |
| KSS | F | 1.16% | |
| BROS | D | 1.13% | |
| WBD | D | 1.13% | |
| UAL | B | 1.12% | |
| BWA | D | 1.09% | |
| AMZN | C | 1.06% | |
| LKQ | D | 1.05% | |
| BFAM | C | 1.05% | |
| DDS | D | 1.04% | |
| DECK | C | 1.04% | |
| DAL | C | 1.03% | |
| NVR | B | 1.0% | |
| F | D | 0.93% | |
| UHAL | B | 0.92% | |
| TTD | B | 0.88% | |
| IPG | C | 0.87% | |
| TSCO | C | 0.85% | |
| NFLX | B | 0.84% | |
| ALK | C | 0.82% | |
| HLT | B | 0.82% | |
| BKNG | B | 0.81% | |
| TPR | C | 0.81% | |
| ULTA | D | 0.8% | |
| UBER | C | 0.77% | |
| CZR | C | 0.76% | |
| CMG | C | 0.74% | |
| DPZ | F | 0.65% | |
| BBY | B | 0.64% | |
| GRMN | D | 0.62% | |
| OMC | A | 0.6% | |
| ROST | C | 0.58% | |
| ROL | C | 0.57% | |
| LYV | B | 0.57% | |
| LUV | C | 0.56% | |
| DKNG | D | 0.56% | |
| RL | B | 0.55% | |
| TGT | C | 0.55% | |
| GPC | D | 0.54% | |
| BBWI | F | 0.38% | |
| AAP | F | 0.34% | |
| HAS | B | 0.32% | |
| SITE | D | 0.31% | |
| LOW | B | 0.31% | |
| EA | D | 0.29% | |
| KMX | D | 0.29% | |
| NKE | D | 0.29% | |
| AZO | D | 0.29% | |
| DRI | C | 0.29% | |
| EXPE | C | 0.29% | |
| ORLY | B | 0.29% | |
| NCLH | C | 0.28% | |
| NWSA | D | 0.26% | |
| CCL | C | 0.25% | |
| CPRT | D | 0.25% | |
| LYFT | D | 0.23% | |
| WYNN | D | 0.23% | |
| MGM | D | 0.22% | |
| ABNB | D | 0.21% | |
| DG | F | 0.17% |
FXD Underweight 346 Positions Relative to PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.73% | |
| CSL | C | -0.7% | |
| LII | B | -0.67% | |
| AVTR | B | -0.66% | |
| EME | B | -0.66% | |
| BMRN | F | -0.59% | |
| MANH | B | -0.59% | |
| RBA | C | -0.57% | |
| RS | D | -0.57% | |
| RPM | B | -0.56% | |
| FNF | A | -0.56% | |
| THC | B | -0.56% | |
| WSO | C | -0.55% | |
| UTHR | C | -0.55% | |
| PSTG | F | -0.54% | |
| TPL | C | -0.54% | |
| CASY | D | -0.52% | |
| GLPI | B | -0.52% | |
| OC | C | -0.51% | |
| GGG | C | -0.51% | |
| ELS | C | -0.51% | |
| RGA | B | -0.51% | |
| WPC | B | -0.5% | |
| USFD | B | -0.49% | |
| RNR | B | -0.49% | |
| ACM | B | -0.48% | |
| AMH | C | -0.48% | |
| IBKR | B | -0.48% | |
| XPO | D | -0.46% | |
| ERIE | A | -0.46% | |
| NBIX | F | -0.45% | |
| CUBE | B | -0.45% | |
| TTEK | C | -0.45% | |
| DT | C | -0.45% | |
| JLL | B | -0.44% | |
| CLH | B | -0.44% | |
| EQH | C | -0.44% | |
| FIX | B | -0.44% | |
| SCI | B | -0.43% | |
| CW | B | -0.43% | |
| FND | C | -0.43% | |
| SRPT | F | -0.43% | |
| PFGC | B | -0.42% | |
| BLD | D | -0.42% | |
| LAMR | A | -0.41% | |
| CCK | A | -0.4% | |
| REXR | C | -0.4% | |
| ITT | C | -0.4% | |
| SAIA | D | -0.4% | |
| NVT | D | -0.39% | |
| EWBC | C | -0.39% | |
| CACI | B | -0.38% | |
| KNSL | C | -0.37% | |
| LECO | F | -0.37% | |
| ATR | B | -0.37% | |
| WWD | D | -0.37% | |
| OHI | A | -0.37% | |
| SFM | B | -0.37% | |
| WTRG | D | -0.36% | |
| UNM | B | -0.36% | |
| RRX | C | -0.36% | |
| JEF | B | -0.36% | |
| WMS | D | -0.36% | |
| COHR | B | -0.36% | |
| OVV | D | -0.35% | |
| ONTO | F | -0.35% | |
| EXP | B | -0.34% | |
| EHC | B | -0.34% | |
| NNN | B | -0.33% | |
| INGR | A | -0.33% | |
| OLED | C | -0.33% | |
| ALLY | F | -0.33% | |
| BWXT | D | -0.33% | |
| GPK | B | -0.33% | |
| RGLD | B | -0.33% | |
| NYT | C | -0.32% | |
| SF | A | -0.32% | |
| SNX | D | -0.32% | |
| TTC | D | -0.32% | |
| PRI | B | -0.32% | |
| EGP | B | -0.32% | |
| ORI | A | -0.32% | |
| CG | C | -0.31% | |
| KNX | C | -0.31% | |
| DCI | D | -0.31% | |
| CHE | C | -0.31% | |
| FHN | D | -0.31% | |
| TPX | C | -0.31% | |
| AFG | B | -0.31% | |
| OGE | B | -0.3% | |
| CHK | D | -0.3% | |
| WEX | C | -0.3% | |
| EVR | B | -0.3% | |
| RBC | C | -0.3% | |
| CHRD | F | -0.3% | |
| KBR | D | -0.3% | |
| BRX | B | -0.3% | |
| AR | D | -0.29% | |
| X | D | -0.29% | |
| CIEN | C | -0.29% | |
| MORN | C | -0.29% | |
| GMED | D | -0.29% | |
| HLI | B | -0.29% | |
| MEDP | D | -0.29% | |
| FYBR | C | -0.29% | |
| WBS | C | -0.28% | |
| BERY | B | -0.28% | |
| FCN | C | -0.28% | |
| PEN | D | -0.28% | |
| AYI | B | -0.28% | |
| VOYA | A | -0.28% | |
| ADC | C | -0.28% | |
| AXTA | C | -0.28% | |
| EXEL | B | -0.28% | |
| BRBR | B | -0.28% | |
| AA | D | -0.28% | |
| FLR | D | -0.28% | |
| HALO | B | -0.28% | |
| AIT | C | -0.28% | |
| UFPI | C | -0.27% | |
| DTM | B | -0.27% | |
| RGEN | F | -0.27% | |
| SSD | C | -0.27% | |
| FR | C | -0.27% | |
| CR | C | -0.27% | |
| ACHC | C | -0.26% | |
| LNTH | C | -0.26% | |
| CBSH | C | -0.26% | |
| TREX | F | -0.26% | |
| ANF | D | -0.26% | |
| PNFP | B | -0.26% | |
| RRC | D | -0.26% | |
| SSB | B | -0.26% | |
| CRUS | D | -0.26% | |
| STAG | C | -0.26% | |
| ZION | D | -0.25% | |
| JAZZ | D | -0.25% | |
| HQY | C | -0.25% | |
| MTZ | B | -0.25% | |
| FAF | B | -0.25% | |
| PR | D | -0.25% | |
| PCTY | C | -0.25% | |
| MKSI | F | -0.25% | |
| MTN | D | -0.25% | |
| KEX | C | -0.25% | |
| CFR | C | -0.25% | |
| SWN | D | -0.25% | |
| CNM | F | -0.25% | |
| ALV | F | -0.25% | |
| PB | B | -0.25% | |
| MIDD | C | -0.25% | |
| SAIC | C | -0.25% | |
| TMHC | B | -0.25% | |
| SNV | C | -0.24% | |
| MSA | C | -0.24% | |
| LSTR | D | -0.24% | |
| ARW | C | -0.24% | |
| RYAN | C | -0.24% | |
| MTG | B | -0.24% | |
| CGNX | D | -0.24% | |
| WFRD | F | -0.24% | |
| ESNT | B | -0.24% | |
| SEIC | B | -0.24% | |
| DINO | D | -0.24% | |
| WCC | C | -0.24% | |
| CYTK | F | -0.23% | |
| CVLT | B | -0.23% | |
| WH | B | -0.23% | |
| BRKR | D | -0.23% | |
| NOV | D | -0.23% | |
| WTFC | B | -0.23% | |
| AAON | B | -0.23% | |
| G | C | -0.23% | |
| OSK | D | -0.23% | |
| EXLS | C | -0.22% | |
| DBX | D | -0.22% | |
| LFUS | D | -0.22% | |
| GXO | D | -0.22% | |
| R | B | -0.22% | |
| LSCC | D | -0.22% | |
| STWD | A | -0.22% | |
| KBH | B | -0.22% | |
| NOVT | D | -0.22% | |
| RLI | B | -0.22% | |
| LPX | B | -0.22% | |
| FLS | D | -0.22% | |
| CADE | B | -0.21% | |
| CBT | B | -0.21% | |
| POST | C | -0.21% | |
| SRCL | A | -0.21% | |
| VNO | B | -0.21% | |
| CMC | D | -0.21% | |
| ONB | C | -0.21% | |
| MTDR | D | -0.21% | |
| COKE | C | -0.21% | |
| KRG | B | -0.21% | |
| AMG | C | -0.2% | |
| SON | C | -0.2% | |
| EXPO | B | -0.2% | |
| VMI | D | -0.2% | |
| CLF | F | -0.2% | |
| CHX | D | -0.2% | |
| NFG | B | -0.2% | |
| DAR | F | -0.2% | |
| SIGI | C | -0.2% | |
| GME | F | -0.2% | |
| MTSI | D | -0.2% | |
| OPCH | C | -0.2% | |
| AGCO | D | -0.2% | |
| ESAB | C | -0.2% | |
| MASI | D | -0.19% | |
| TKR | D | -0.19% | |
| HXL | F | -0.19% | |
| BC | C | -0.19% | |
| ST | D | -0.19% | |
| VVV | D | -0.19% | |
| THG | A | -0.19% | |
| MDU | B | -0.19% | |
| IDA | B | -0.19% | |
| WTS | C | -0.19% | |
| KD | D | -0.19% | |
| MMS | D | -0.19% | |
| XRAY | D | -0.19% | |
| BCO | B | -0.18% | |
| GBCI | B | -0.18% | |
| CIVI | F | -0.18% | |
| GATX | D | -0.18% | |
| ALTR | C | -0.18% | |
| POR | B | -0.18% | |
| CELH | F | -0.18% | |
| UBSI | B | -0.18% | |
| UGI | C | -0.18% | |
| MUR | D | -0.18% | |
| FNB | D | -0.18% | |
| COLB | B | -0.18% | |
| HOMB | B | -0.18% | |
| OLN | D | -0.18% | |
| AM | B | -0.18% | |
| VNT | D | -0.18% | |
| AVT | D | -0.17% | |
| QLYS | F | -0.17% | |
| CPRI | D | -0.17% | |
| NJR | B | -0.17% | |
| SLM | C | -0.17% | |
| JHG | B | -0.17% | |
| FFIN | B | -0.17% | |
| KNF | B | -0.17% | |
| IRT | B | -0.17% | |
| DOCS | B | -0.17% | |
| APPF | D | -0.17% | |
| GTLS | F | -0.17% | |
| SWX | C | -0.16% | |
| SBRA | B | -0.16% | |
| RMBS | F | -0.16% | |
| ASH | D | -0.16% | |
| RYN | C | -0.16% | |
| WLK | D | -0.16% | |
| FLO | C | -0.16% | |
| CUZ | B | -0.16% | |
| UMBF | B | -0.16% | |
| ENS | C | -0.15% | |
| WU | D | -0.15% | |
| ORA | C | -0.15% | |
| OGS | B | -0.15% | |
| WMG | D | -0.15% | |
| SLGN | B | -0.15% | |
| BDC | B | -0.15% | |
| BKH | B | -0.15% | |
| ASGN | D | -0.15% | |
| DLB | D | -0.15% | |
| CNX | A | -0.15% | |
| EEFT | D | -0.15% | |
| HWC | D | -0.15% | |
| OZK | D | -0.15% | |
| AVNT | B | -0.15% | |
| NEU | D | -0.14% | |
| ALE | A | -0.14% | |
| PRGO | D | -0.14% | |
| HAE | D | -0.14% | |
| PNM | B | -0.14% | |
| KRC | B | -0.14% | |
| SR | B | -0.14% | |
| RH | B | -0.14% | |
| SLAB | D | -0.13% | |
| VAL | F | -0.13% | |
| TEX | D | -0.13% | |
| VLY | C | -0.13% | |
| LANC | D | -0.13% | |
| CNO | B | -0.13% | |
| PCH | C | -0.13% | |
| KMPR | D | -0.13% | |
| EPR | B | -0.13% | |
| MSM | D | -0.13% | |
| LITE | B | -0.13% | |
| AMED | C | -0.12% | |
| IRDM | D | -0.12% | |
| TCBI | B | -0.12% | |
| NVST | D | -0.12% | |
| IBOC | C | -0.12% | |
| POWI | F | -0.12% | |
| NSA | B | -0.12% | |
| PBF | F | -0.12% | |
| BLKB | B | -0.12% | |
| MAN | C | -0.12% | |
| NWE | A | -0.12% | |
| CHH | C | -0.11% | |
| PK | D | -0.11% | |
| ZI | D | -0.11% | |
| ASB | D | -0.11% | |
| NEOG | C | -0.11% | |
| AMKR | F | -0.11% | |
| CNXC | D | -0.11% | |
| NSP | D | -0.11% | |
| BHF | D | -0.1% | |
| LIVN | D | -0.1% | |
| TDC | F | -0.1% | |
| FHI | A | -0.1% | |
| SMG | C | -0.1% | |
| RCM | C | -0.1% | |
| SYNA | F | -0.1% | |
| WEN | C | -0.1% | |
| CACC | D | -0.1% | |
| TGNA | C | -0.09% | |
| VC | F | -0.09% | |
| SAM | F | -0.09% | |
| GHC | C | -0.09% | |
| HGV | D | -0.09% | |
| ARWR | F | -0.09% | |
| AZTA | D | -0.09% | |
| CC | F | -0.09% | |
| SHC | B | -0.08% | |
| ENOV | F | -0.08% | |
| GT | F | -0.08% | |
| ZD | D | -0.08% | |
| VSH | D | -0.08% | |
| ADNT | F | -0.07% | |
| MP | D | -0.07% | |
| IPGP | F | -0.07% | |
| PGNY | F | -0.07% | |
| ALGM | F | -0.07% | |
| GEF | D | -0.06% | |
| PPC | D | -0.06% | |
| CAR | F | -0.05% | |
| HELE | D | -0.05% | |
| UA | C | -0.05% | |
| WOLF | F | -0.04% |
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
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
