FXD vs. SFLO ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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
$65.41
Average Daily Volume
29,253
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.Grade (RS Rating)
Last Trade
$27.69
Average Daily Volume
38,860
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | FXD | SFLO |
|---|---|---|
| 30 Days | 3.74% | 3.60% |
| 60 Days | 4.63% | 3.82% |
| 90 Days | 5.23% | 3.03% |
| 12 Months | 24.78% |
FXD Overweight 113 Positions Relative to SFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 2.14% | |
| CVNA | B | 1.85% | |
| RCL | A | 1.76% | |
| SPOT | B | 1.74% | |
| GM | C | 1.72% | |
| LAD | A | 1.57% | |
| DUOL | A | 1.53% | |
| PVH | C | 1.38% | |
| CPNG | D | 1.38% | |
| DAL | B | 1.37% | |
| VAC | C | 1.36% | |
| TOL | B | 1.33% | |
| EXPE | B | 1.32% | |
| TKO | A | 1.28% | |
| RBLX | C | 1.28% | |
| LYV | A | 1.27% | |
| BWA | D | 1.27% | |
| SN | D | 1.25% | |
| PHM | D | 1.21% | |
| BYD | B | 1.21% | |
| LEN | D | 1.21% | |
| FOXA | A | 1.2% | |
| KSS | F | 1.18% | |
| DHI | F | 1.15% | |
| HOG | D | 1.14% | |
| WHR | B | 1.14% | |
| COST | A | 1.12% | |
| F | C | 1.12% | |
| BURL | B | 1.1% | |
| GNTX | C | 1.1% | |
| CRI | F | 1.1% | |
| GAP | C | 1.08% | |
| THO | B | 1.07% | |
| PAG | B | 1.07% | |
| M | F | 1.06% | |
| NCLH | B | 1.05% | |
| LKQ | F | 1.04% | |
| BFAM | D | 1.02% | |
| APTV | F | 1.01% | |
| AN | C | 1.0% | |
| SKX | D | 0.99% | |
| DG | F | 0.98% | |
| PLNT | A | 0.95% | |
| LOPE | C | 0.94% | |
| ALK | B | 0.94% | |
| SIRI | C | 0.92% | |
| TTD | B | 0.92% | |
| TXRH | B | 0.91% | |
| RL | C | 0.88% | |
| PII | F | 0.87% | |
| AAP | D | 0.85% | |
| H | B | 0.83% | |
| COLM | C | 0.82% | |
| JWN | D | 0.82% | |
| FIVE | F | 0.8% | |
| BBWI | C | 0.79% | |
| ULTA | F | 0.79% | |
| TGT | F | 0.79% | |
| DKS | D | 0.77% | |
| EBAY | D | 0.77% | |
| YETI | D | 0.76% | |
| IPG | D | 0.74% | |
| CCL | A | 0.71% | |
| UHAL | D | 0.7% | |
| WSM | C | 0.68% | |
| GRMN | B | 0.64% | |
| NFLX | A | 0.63% | |
| BKNG | A | 0.63% | |
| DIS | B | 0.61% | |
| LUV | C | 0.59% | |
| DECK | A | 0.59% | |
| MUSA | B | 0.58% | |
| HLT | A | 0.58% | |
| BJ | A | 0.57% | |
| MSGS | A | 0.57% | |
| TJX | A | 0.55% | |
| DRI | B | 0.55% | |
| HD | B | 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 | D | 0.43% | |
| TSLA | B | 0.31% | |
| TNL | A | 0.3% | |
| AMZN | C | 0.29% | |
| NWSA | A | 0.28% | |
| CPRT | B | 0.28% | |
| CHDN | B | 0.27% | |
| ROL | B | 0.26% | |
| AZO | C | 0.26% | |
| LOW | C | 0.26% | |
| ARMK | B | 0.26% | |
| TPX | B | 0.26% | |
| KMX | B | 0.26% | |
| OMC | C | 0.26% | |
| SBUX | A | 0.26% | |
| OLLI | D | 0.25% | |
| RH | C | 0.25% | |
| WYNN | C | 0.25% | |
| NYT | D | 0.25% | |
| MCD | D | 0.25% | |
| ROST | D | 0.24% | |
| SITE | F | 0.24% | |
| NKE | F | 0.22% | |
| HAS | D | 0.22% | |
| COTY | F | 0.21% | |
| FND | D | 0.21% |
FXD Underweight 182 Positions Relative to SFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JAZZ | B | -1.61% | |
| VSTO | A | -1.4% | |
| TWLO | A | -1.34% | |
| DBX | B | -1.32% | |
| MLI | B | -1.27% | |
| CALM | A | -1.26% | |
| STNG | F | -1.21% | |
| AGX | B | -1.19% | |
| CRGY | B | -1.19% | |
| PCRX | C | -1.18% | |
| SNX | D | -1.16% | |
| YELP | C | -1.14% | |
| INSW | F | -1.13% | |
| CHRD | D | -1.11% | |
| CEIX | A | -1.08% | |
| CIVI | D | -1.06% | |
| CRC | A | -1.05% | |
| STRL | A | -1.02% | |
| ALSN | B | -0.99% | |
| ARCH | B | -0.99% | |
| RNG | C | -0.98% | |
| EXEL | B | -0.97% | |
| UPWK | B | -0.96% | |
| WKC | C | -0.96% | |
| PR | B | -0.94% | |
| TEX | F | -0.93% | |
| LYFT | C | -0.93% | |
| OVV | B | -0.92% | |
| SM | B | -0.92% | |
| TMHC | C | -0.89% | |
| BMBL | C | -0.88% | |
| YOU | D | -0.88% | |
| COLL | F | -0.87% | |
| ALKS | C | -0.86% | |
| PLAB | C | -0.85% | |
| ANF | F | -0.85% | |
| TPH | D | -0.83% | |
| ANDE | D | -0.82% | |
| LPG | F | -0.82% | |
| LEU | C | -0.79% | |
| ETSY | D | -0.77% | |
| MTCH | D | -0.76% | |
| NEU | D | -0.76% | |
| CNM | D | -0.75% | |
| MUR | D | -0.75% | |
| DOX | D | -0.74% | |
| ZI | D | -0.74% | |
| TRIP | F | -0.74% | |
| NOG | B | -0.7% | |
| APA | D | -0.67% | |
| CPRX | C | -0.67% | |
| GMS | B | -0.67% | |
| MGY | A | -0.67% | |
| KFY | B | -0.67% | |
| POWL | C | -0.66% | |
| CLF | F | -0.65% | |
| UFPI | C | -0.65% | |
| DNOW | B | -0.64% | |
| PTEN | C | -0.63% | |
| AMR | C | -0.62% | |
| DINO | D | -0.62% | |
| HRMY | D | -0.61% | |
| NSP | F | -0.6% | |
| URBN | C | -0.59% | |
| MTDR | B | -0.59% | |
| ATGE | B | -0.58% | |
| PATK | C | -0.57% | |
| PHIN | A | -0.57% | |
| KBH | D | -0.57% | |
| CHGG | C | -0.57% | |
| SSTK | F | -0.55% | |
| ASC | F | -0.55% | |
| DAKT | C | -0.54% | |
| PRGS | A | -0.53% | |
| AEO | F | -0.52% | |
| ROCK | C | -0.52% | |
| ARRY | F | -0.51% | |
| METC | C | -0.51% | |
| VTLE | C | -0.51% | |
| TALO | C | -0.51% | |
| HCC | B | -0.5% | |
| AM | A | -0.5% | |
| MGNI | B | -0.49% | |
| LBRT | D | -0.49% | |
| LAUR | A | -0.49% | |
| ALG | B | -0.49% | |
| CVI | F | -0.49% | |
| CHX | C | -0.48% | |
| RRC | B | -0.48% | |
| CARS | C | -0.46% | |
| HP | C | -0.46% | |
| OXM | F | -0.45% | |
| NX | C | -0.45% | |
| TNC | D | -0.45% | |
| CAL | F | -0.44% | |
| SHOO | F | -0.44% | |
| CNXC | F | -0.42% | |
| WFRD | D | -0.41% | |
| SMLR | B | -0.41% | |
| OSCR | D | -0.41% | |
| NOV | C | -0.39% | |
| WHD | B | -0.39% | |
| HLX | B | -0.38% | |
| DBI | F | -0.37% | |
| AMRC | F | -0.36% | |
| MCRI | A | -0.36% | |
| RES | D | -0.34% | |
| TDW | F | -0.34% | |
| ZUO | B | -0.34% | |
| RSI | A | -0.33% | |
| JBI | F | -0.33% | |
| IBTA | C | -0.33% | |
| PGNY | F | -0.33% | |
| COUR | F | -0.32% | |
| OSW | B | -0.31% | |
| ANIP | F | -0.31% | |
| HTLD | C | -0.3% | |
| HSII | B | -0.28% | |
| ATEN | A | -0.28% | |
| PUBM | C | -0.26% | |
| CCRN | F | -0.26% | |
| GATO | C | -0.26% | |
| BRY | F | -0.25% | |
| SIGA | F | -0.25% | |
| MRC | B | -0.24% | |
| APEI | B | -0.24% | |
| REX | D | -0.21% | |
| XPRO | D | -0.2% | |
| JILL | C | -0.19% | |
| BELFB | C | -0.19% | |
| HY | D | -0.19% | |
| HAYN | A | -0.18% | |
| TWI | F | -0.18% | |
| REPX | A | -0.18% | |
| VIRC | B | -0.16% | |
| EGY | D | -0.16% | |
| TH | C | -0.16% | |
| VMEO | B | -0.16% | |
| DGII | C | -0.15% | |
| EWCZ | F | -0.15% | |
| TASK | C | -0.15% | |
| OLPX | D | -0.14% | |
| ZEUS | C | -0.14% | |
| USAP | B | -0.14% | |
| DCGO | B | -0.12% | |
| EGHT | B | -0.12% | |
| DH | F | -0.11% | |
| IDT | B | -0.11% | |
| SCHL | F | -0.11% | |
| MTUS | C | -0.11% | |
| DSP | A | -0.11% | |
| SB | F | -0.1% | |
| PLPC | B | -0.1% | |
| TCMD | B | -0.1% | |
| RICK | B | -0.1% | |
| FC | F | -0.08% | |
| LQDT | B | -0.08% | |
| HCKT | B | -0.08% | |
| WLDN | C | -0.07% | |
| AMPY | C | -0.07% | |
| BTMD | B | -0.07% | |
| FARO | C | -0.07% | |
| NR | B | -0.07% | |
| MEC | F | -0.06% | |
| LYTS | B | -0.06% | |
| PBYI | C | -0.06% | |
| RCKY | F | -0.06% | |
| HDSN | F | -0.06% | |
| CWCO | C | -0.06% | |
| AVNW | F | -0.06% | |
| REI | D | -0.05% | |
| FF | F | -0.05% | |
| KRT | B | -0.05% | |
| SPOK | B | -0.05% | |
| BOOM | F | -0.05% | |
| FLXS | B | -0.04% | |
| INSG | D | -0.04% | |
| EPM | A | -0.03% | |
| KEQU | B | -0.03% | |
| PANL | F | -0.03% | |
| TAYD | D | -0.02% | |
| POWW | F | -0.02% |
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
SFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Education & Training Services
Shipping & Ports
Apparel Stores
Coal
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Internet Content & Information
Leisure
Metal Fabrication
Staffing & Outsourcing Services
Auto Parts
Building Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
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