FXD vs. RWK ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to RevenueShares Mid Cap (RWK)
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
$65.37
Average Daily Volume
29,772
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$122.35
Average Daily Volume
17,548
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | FXD | RWK |
|---|---|---|
| 30 Days | 1.24% | 2.05% |
| 60 Days | 3.08% | 4.27% |
| 90 Days | 6.21% | 6.59% |
| 12 Months | 23.70% | 27.31% |
46 Overlapping Holdings
| Symbol | Grade | Weight in FXD | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AN | D | 1.0% | 1.12% | 1.0% | |
| ARMK | B | 0.26% | 0.76% | 0.26% | |
| BJ | B | 0.57% | 0.92% | 0.57% | |
| BURL | B | 1.1% | 0.42% | 0.42% | |
| BYD | B | 1.21% | 0.19% | 0.19% | |
| CHDN | B | 0.27% | 0.11% | 0.11% | |
| COLM | C | 0.82% | 0.15% | 0.15% | |
| COTY | F | 0.21% | 0.21% | 0.21% | |
| CRI | F | 1.1% | 0.09% | 0.09% | |
| CROX | F | 0.74% | 0.13% | 0.13% | |
| DKS | D | 0.77% | 0.52% | 0.52% | |
| DUOL | A | 1.53% | 0.04% | 0.04% | |
| FIVE | F | 0.8% | 0.14% | 0.14% | |
| FND | D | 0.21% | 0.17% | 0.17% | |
| GAP | D | 1.08% | 0.66% | 0.66% | |
| GNTX | F | 1.1% | 0.1% | 0.1% | |
| H | B | 0.83% | 0.31% | 0.31% | |
| HOG | F | 1.14% | 0.22% | 0.22% | |
| HRB | D | 1.0% | 0.14% | 0.14% | |
| JWN | D | 0.82% | 0.65% | 0.65% | |
| LAD | B | 1.57% | 1.89% | 1.57% | |
| LEA | F | 1.18% | 0.91% | 0.91% | |
| LOPE | B | 0.94% | 0.05% | 0.05% | |
| M | F | 1.06% | 1.03% | 1.03% | |
| MAT | D | 0.53% | 0.23% | 0.23% | |
| MUSA | B | 0.58% | 0.88% | 0.58% | |
| NXST | D | 1.08% | 0.21% | 0.21% | |
| NYT | D | 0.25% | 0.11% | 0.11% | |
| OLLI | D | 0.25% | 0.09% | 0.09% | |
| PAG | C | 1.07% | 1.34% | 1.07% | |
| PII | F | 0.87% | 0.29% | 0.29% | |
| PLNT | A | 0.95% | 0.05% | 0.05% | |
| PVH | D | 1.38% | 0.41% | 0.41% | |
| RH | C | 0.25% | 0.13% | 0.13% | |
| SKX | F | 0.99% | 0.32% | 0.32% | |
| THO | C | 1.07% | 0.46% | 0.46% | |
| TKO | A | 1.28% | 0.11% | 0.11% | |
| TNL | B | 0.3% | 0.2% | 0.2% | |
| TOL | B | 1.33% | 0.45% | 0.45% | |
| TPX | B | 0.26% | 0.22% | 0.22% | |
| TXRH | B | 0.91% | 0.25% | 0.25% | |
| VAC | C | 1.36% | 0.25% | 0.25% | |
| WHR | B | 1.14% | 0.9% | 0.9% | |
| WING | F | 0.43% | 0.02% | 0.02% | |
| WSM | C | 0.68% | 0.29% | 0.29% | |
| YETI | D | 0.76% | 0.07% | 0.07% |
FXD Overweight 73 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 2.14% | |
| CVNA | B | 1.85% | |
| RCL | A | 1.76% | |
| SPOT | A | 1.74% | |
| GM | B | 1.72% | |
| DDS | B | 1.51% | |
| CPNG | D | 1.38% | |
| DAL | A | 1.37% | |
| EXPE | B | 1.32% | |
| RBLX | B | 1.28% | |
| LYV | A | 1.27% | |
| BWA | D | 1.27% | |
| SN | D | 1.25% | |
| PHM | D | 1.21% | |
| LEN | D | 1.21% | |
| FOXA | B | 1.2% | |
| KSS | F | 1.18% | |
| DHI | D | 1.15% | |
| COST | A | 1.12% | |
| F | C | 1.12% | |
| NCLH | B | 1.05% | |
| LKQ | F | 1.04% | |
| BFAM | F | 1.02% | |
| APTV | F | 1.01% | |
| TPR | B | 0.99% | |
| DG | F | 0.98% | |
| ALK | A | 0.94% | |
| SIRI | D | 0.92% | |
| TTD | B | 0.92% | |
| RL | C | 0.88% | |
| AAP | D | 0.85% | |
| BBWI | C | 0.79% | |
| ULTA | F | 0.79% | |
| TGT | F | 0.79% | |
| EBAY | D | 0.77% | |
| IPG | D | 0.74% | |
| CCL | A | 0.71% | |
| UHAL | D | 0.7% | |
| GRMN | B | 0.64% | |
| NFLX | A | 0.63% | |
| BKNG | A | 0.63% | |
| DIS | B | 0.61% | |
| LUV | B | 0.59% | |
| DECK | A | 0.59% | |
| HLT | A | 0.58% | |
| MSGS | A | 0.57% | |
| TJX | A | 0.55% | |
| DRI | C | 0.55% | |
| HD | C | 0.54% | |
| 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 | F | 0.48% | |
| TSLA | B | 0.31% | |
| AMZN | B | 0.29% | |
| NWSA | A | 0.28% | |
| CPRT | B | 0.28% | |
| ROL | B | 0.26% | |
| AZO | C | 0.26% | |
| LOW | C | 0.26% | |
| KMX | C | 0.26% | |
| OMC | D | 0.26% | |
| SBUX | B | 0.26% | |
| WYNN | D | 0.25% | |
| MCD | D | 0.25% | |
| ROST | D | 0.24% | |
| SITE | F | 0.24% | |
| NKE | F | 0.22% | |
| HAS | D | 0.22% |
FXD Underweight 343 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.99% | |
| PFGC | B | -2.85% | |
| SNX | C | -2.42% | |
| USFD | A | -1.7% | |
| PBF | D | -1.5% | |
| DINO | D | -1.24% | |
| WCC | B | -1.2% | |
| ARW | D | -1.15% | |
| AVT | C | -1.05% | |
| CNH | C | -1.0% | |
| RGA | B | -0.97% | |
| GT | C | -0.97% | |
| JLL | D | -0.94% | |
| PPC | B | -0.93% | |
| THC | C | -0.88% | |
| CLF | F | -0.85% | |
| KD | A | -0.81% | |
| ALLY | C | -0.76% | |
| EME | A | -0.73% | |
| ACM | B | -0.73% | |
| FLR | B | -0.73% | |
| X | C | -0.72% | |
| CAR | C | -0.7% | |
| UNM | A | -0.7% | |
| MAN | F | -0.68% | |
| EQH | B | -0.68% | |
| RS | B | -0.67% | |
| CASY | A | -0.67% | |
| MTZ | A | -0.63% | |
| R | B | -0.62% | |
| AA | A | -0.57% | |
| AGCO | F | -0.57% | |
| FNF | D | -0.54% | |
| BERY | C | -0.52% | |
| OVV | B | -0.51% | |
| IBKR | A | -0.51% | |
| GXO | B | -0.51% | |
| OSK | C | -0.49% | |
| CCK | D | -0.49% | |
| OC | A | -0.49% | |
| WLK | F | -0.47% | |
| JEF | A | -0.47% | |
| ALV | C | -0.46% | |
| XPO | B | -0.46% | |
| RNR | C | -0.44% | |
| SFM | B | -0.42% | |
| CMC | B | -0.4% | |
| NOV | C | -0.38% | |
| AFG | A | -0.36% | |
| INGR | B | -0.36% | |
| GPK | D | -0.36% | |
| VOYA | B | -0.35% | |
| KNX | B | -0.34% | |
| ORI | A | -0.34% | |
| WSO | A | -0.34% | |
| RPM | B | -0.34% | |
| CACI | D | -0.33% | |
| TMHC | C | -0.32% | |
| FIX | A | -0.32% | |
| WMG | B | -0.31% | |
| POST | C | -0.31% | |
| SF | B | -0.31% | |
| UFPI | C | -0.31% | |
| RRX | B | -0.3% | |
| DAR | C | -0.3% | |
| UGI | C | -0.3% | |
| CNM | C | -0.3% | |
| THG | A | -0.29% | |
| KBR | F | -0.29% | |
| SAIC | F | -0.28% | |
| OLN | F | -0.27% | |
| FHN | B | -0.27% | |
| AXTA | B | -0.26% | |
| CC | C | -0.26% | |
| ZION | B | -0.26% | |
| SLGN | A | -0.26% | |
| PSN | D | -0.26% | |
| COKE | C | -0.26% | |
| KBH | D | -0.25% | |
| GEF | A | -0.25% | |
| BC | F | -0.25% | |
| AIT | B | -0.25% | |
| SON | D | -0.25% | |
| GME | C | -0.25% | |
| COHR | B | -0.25% | |
| FLS | A | -0.24% | |
| GTLS | A | -0.24% | |
| CLH | C | -0.24% | |
| AVTR | F | -0.23% | |
| CSL | C | -0.23% | |
| AMKR | F | -0.23% | |
| WBS | A | -0.23% | |
| KMPR | A | -0.23% | |
| EHC | B | -0.23% | |
| FYBR | C | -0.23% | |
| EWBC | A | -0.23% | |
| FAF | A | -0.23% | |
| NSP | F | -0.23% | |
| SWX | A | -0.23% | |
| GHC | B | -0.23% | |
| HGV | C | -0.22% | |
| CNO | B | -0.22% | |
| G | B | -0.22% | |
| LII | A | -0.22% | |
| TEX | D | -0.22% | |
| WAL | B | -0.22% | |
| WTFC | B | -0.21% | |
| PR | B | -0.21% | |
| AYI | B | -0.21% | |
| BLD | F | -0.21% | |
| SIGI | C | -0.21% | |
| WFRD | F | -0.21% | |
| CIEN | B | -0.21% | |
| LSTR | D | -0.21% | |
| AR | B | -0.21% | |
| VMI | B | -0.21% | |
| CNXC | F | -0.21% | |
| CIVI | F | -0.2% | |
| ANF | F | -0.2% | |
| LECO | C | -0.2% | |
| MMS | D | -0.2% | |
| FLO | D | -0.2% | |
| BHF | B | -0.2% | |
| ILMN | C | -0.2% | |
| JAZZ | B | -0.19% | |
| TTEK | F | -0.19% | |
| RBA | A | -0.19% | |
| BCO | F | -0.18% | |
| MSM | D | -0.18% | |
| ASGN | F | -0.18% | |
| PRGO | C | -0.18% | |
| FBIN | D | -0.18% | |
| TKR | F | -0.18% | |
| CHRD | F | -0.18% | |
| SCI | B | -0.18% | |
| TTC | F | -0.18% | |
| CG | B | -0.17% | |
| MIDD | D | -0.17% | |
| CHX | C | -0.17% | |
| VC | F | -0.17% | |
| ATR | B | -0.17% | |
| SNV | B | -0.17% | |
| CBT | C | -0.17% | |
| VLY | B | -0.17% | |
| SMG | C | -0.16% | |
| WU | F | -0.16% | |
| ST | F | -0.16% | |
| COLB | B | -0.16% | |
| MTDR | B | -0.16% | |
| ITT | B | -0.16% | |
| SAIA | C | -0.16% | |
| DCI | B | -0.16% | |
| NVT | C | -0.16% | |
| EEFT | C | -0.16% | |
| ENS | D | -0.15% | |
| SLM | A | -0.15% | |
| KEX | A | -0.15% | |
| CW | B | -0.15% | |
| CFR | B | -0.15% | |
| VNT | C | -0.15% | |
| ESAB | B | -0.15% | |
| PRI | B | -0.15% | |
| UAA | C | -0.15% | |
| MKSI | C | -0.15% | |
| PNFP | B | -0.15% | |
| ONB | B | -0.14% | |
| KNF | B | -0.14% | |
| FCN | D | -0.14% | |
| MUR | D | -0.14% | |
| EVR | B | -0.14% | |
| LPX | B | -0.14% | |
| BWXT | B | -0.14% | |
| WWD | B | -0.14% | |
| AVNT | B | -0.14% | |
| UA | C | -0.14% | |
| UTHR | C | -0.13% | |
| OZK | B | -0.13% | |
| CADE | B | -0.13% | |
| UMBF | B | -0.13% | |
| PSTG | F | -0.13% | |
| FN | C | -0.13% | |
| OPCH | F | -0.13% | |
| BIO | C | -0.12% | |
| PK | D | -0.12% | |
| POR | C | -0.12% | |
| OGE | A | -0.12% | |
| DBX | C | -0.12% | |
| MTN | C | -0.12% | |
| MASI | B | -0.12% | |
| FNB | B | -0.12% | |
| JHG | B | -0.12% | |
| CR | A | -0.11% | |
| EXP | B | -0.11% | |
| RYAN | B | -0.11% | |
| LNW | F | -0.11% | |
| WMS | F | -0.11% | |
| BRKR | F | -0.11% | |
| SR | A | -0.11% | |
| GMED | A | -0.11% | |
| NVST | C | -0.11% | |
| RRC | B | -0.11% | |
| SSB | B | -0.11% | |
| XRAY | D | -0.11% | |
| EXEL | B | -0.11% | |
| CPRI | F | -0.11% | |
| NEU | D | -0.11% | |
| BDC | B | -0.11% | |
| ASB | B | -0.11% | |
| VSH | F | -0.11% | |
| CHE | D | -0.1% | |
| GGG | B | -0.1% | |
| WEN | D | -0.1% | |
| TCBI | B | -0.1% | |
| BRBR | A | -0.1% | |
| HWC | B | -0.1% | |
| SAM | C | -0.1% | |
| AMG | B | -0.1% | |
| MORN | B | -0.1% | |
| WEX | F | -0.1% | |
| HLI | A | -0.1% | |
| RCM | A | -0.1% | |
| WTS | B | -0.1% | |
| SEIC | B | -0.1% | |
| VNO | C | -0.09% | |
| IDA | A | -0.09% | |
| LITE | B | -0.09% | |
| STWD | C | -0.09% | |
| OGS | A | -0.09% | |
| LAMR | D | -0.09% | |
| NBIX | C | -0.09% | |
| AMED | F | -0.09% | |
| EXLS | B | -0.09% | |
| CBSH | B | -0.09% | |
| BKH | A | -0.09% | |
| SSD | D | -0.09% | |
| LFUS | D | -0.09% | |
| UBSI | B | -0.08% | |
| PCTY | B | -0.08% | |
| HXL | F | -0.08% | |
| TDC | D | -0.08% | |
| RLI | A | -0.08% | |
| WTRG | B | -0.08% | |
| ASH | F | -0.08% | |
| LANC | D | -0.08% | |
| FHI | B | -0.08% | |
| VAL | F | -0.08% | |
| MEDP | F | -0.08% | |
| PB | B | -0.08% | |
| CNX | A | -0.08% | |
| PNM | B | -0.08% | |
| BMRN | F | -0.08% | |
| ENOV | C | -0.08% | |
| ALE | A | -0.07% | |
| DT | D | -0.07% | |
| HAE | C | -0.07% | |
| HOMB | B | -0.07% | |
| GATX | A | -0.07% | |
| VVV | D | -0.07% | |
| AAON | B | -0.07% | |
| NJR | A | -0.07% | |
| RBC | A | -0.07% | |
| WH | B | -0.07% | |
| NFG | A | -0.07% | |
| MSA | D | -0.07% | |
| CHH | A | -0.07% | |
| SRPT | F | -0.06% | |
| CXT | C | -0.06% | |
| TREX | C | -0.06% | |
| HQY | A | -0.06% | |
| GLPI | C | -0.06% | |
| CRUS | F | -0.06% | |
| PEN | B | -0.06% | |
| WPC | C | -0.06% | |
| ELS | B | -0.06% | |
| NWE | C | -0.06% | |
| KNSL | B | -0.06% | |
| ACHC | F | -0.06% | |
| GBCI | B | -0.06% | |
| AMH | C | -0.06% | |
| LNTH | C | -0.05% | |
| BLKB | C | -0.05% | |
| MTG | C | -0.05% | |
| TPL | A | -0.05% | |
| AM | A | -0.05% | |
| CELH | F | -0.05% | |
| ELF | C | -0.05% | |
| KRC | C | -0.05% | |
| IBOC | B | -0.05% | |
| ZI | C | -0.05% | |
| IPGP | D | -0.05% | |
| DTM | A | -0.05% | |
| DLB | B | -0.05% | |
| BRX | A | -0.05% | |
| LIVN | D | -0.05% | |
| NEOG | D | -0.04% | |
| MTSI | B | -0.04% | |
| CUZ | B | -0.04% | |
| IRDM | F | -0.04% | |
| CGNX | D | -0.04% | |
| NOVT | D | -0.04% | |
| ORA | B | -0.04% | |
| RYN | D | -0.04% | |
| CUBE | D | -0.04% | |
| SYNA | D | -0.04% | |
| OHI | C | -0.04% | |
| SHC | F | -0.04% | |
| PCH | D | -0.04% | |
| CVLT | A | -0.04% | |
| ESNT | D | -0.04% | |
| MANH | D | -0.04% | |
| RGLD | C | -0.03% | |
| RGEN | D | -0.03% | |
| RMBS | C | -0.03% | |
| EPR | D | -0.03% | |
| IRT | A | -0.03% | |
| DOCS | C | -0.03% | |
| SBRA | B | -0.03% | |
| STAG | D | -0.03% | |
| QLYS | C | -0.03% | |
| LSCC | F | -0.03% | |
| REXR | F | -0.03% | |
| CDP | D | -0.03% | |
| NSA | C | -0.03% | |
| NNN | C | -0.03% | |
| ALTR | B | -0.03% | |
| ONTO | F | -0.03% | |
| APPF | C | -0.03% | |
| HALO | F | -0.03% | |
| FFIN | B | -0.03% | |
| HLNE | B | -0.03% | |
| ALGM | F | -0.03% | |
| KRG | A | -0.03% | |
| POWI | D | -0.02% | |
| EXPO | D | -0.02% | |
| SLAB | F | -0.02% | |
| OLED | F | -0.02% | |
| EGP | D | -0.02% | |
| ADC | A | -0.02% | |
| AZTA | D | -0.02% | |
| FR | D | -0.02% | |
| ROIV | D | -0.01% | |
| CYTK | D | -0.0% | |
| ARWR | D | -0.0% |
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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