FXD vs. SPMD ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.00
Average Daily Volume
965,287
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | FXD | SPMD |
|---|---|---|
| 30 Days | 2.61% | 1.33% |
| 60 Days | 4.19% | 2.20% |
| 90 Days | 3.62% | 5.52% |
| 12 Months | 19.63% | 21.94% |
45 Overlapping Holdings
| Symbol | Grade | Weight in FXD | Weight in SPMD | 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% | 0.63% | 0.63% | |
| BYD | C | 1.2% | 0.15% | 0.15% | |
| CHDN | C | 0.55% | 0.35% | 0.35% | |
| 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% | 0.29% | 0.29% | |
| DKS | D | 1.08% | 0.45% | 0.45% | |
| DUOL | B | 0.3% | 0.3% | 0.3% | |
| ELF | F | 0.75% | 0.23% | 0.23% | |
| FIVE | D | 0.47% | 0.18% | 0.18% | |
| GAP | F | 0.71% | 0.16% | 0.16% | |
| GNTX | F | 0.71% | 0.25% | 0.25% | |
| 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% | 0.26% | 0.26% | |
| 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% | 0.36% | 0.36% | |
| NXST | D | 0.8% | 0.19% | 0.19% | |
| 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% | 0.26% | 0.26% | |
| PVH | F | 1.22% | 0.19% | 0.19% | |
| 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% | 0.54% | 0.54% | |
| TXRH | D | 1.3% | 0.4% | 0.4% | |
| UAA | C | 1.21% | 0.05% | 0.05% | |
| VAC | F | 0.67% | 0.08% | 0.08% | |
| WHR | D | 0.51% | 0.19% | 0.19% | |
| WING | B | 1.03% | 0.42% | 0.42% | |
| WSM | C | 0.53% | 0.64% | 0.53% | |
| YETI | D | 0.55% | 0.12% | 0.12% |
FXD Overweight 72 Positions Relative to SPMD
| 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 SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.73% | |
| CSL | C | -0.7% | |
| EME | B | -0.67% | |
| LII | B | -0.67% | |
| AVTR | B | -0.67% | |
| MANH | B | -0.61% | |
| BMRN | F | -0.59% | |
| RS | D | -0.58% | |
| UTHR | C | -0.57% | |
| THC | B | -0.57% | |
| RBA | C | -0.57% | |
| FNF | A | -0.56% | |
| RPM | B | -0.56% | |
| WSO | C | -0.55% | |
| PSTG | F | -0.54% | |
| TPL | C | -0.54% | |
| ELS | C | -0.52% | |
| GLPI | B | -0.52% | |
| CASY | D | -0.51% | |
| RGA | B | -0.51% | |
| OC | C | -0.51% | |
| GGG | C | -0.51% | |
| RNR | B | -0.5% | |
| WPC | B | -0.5% | |
| IBKR | B | -0.49% | |
| AMH | C | -0.48% | |
| ACM | B | -0.48% | |
| USFD | B | -0.48% | |
| TTEK | C | -0.46% | |
| ERIE | A | -0.46% | |
| JLL | B | -0.45% | |
| SRPT | F | -0.45% | |
| DT | C | -0.45% | |
| NBIX | F | -0.45% | |
| FIX | B | -0.44% | |
| EQH | C | -0.44% | |
| XPO | D | -0.44% | |
| CUBE | B | -0.44% | |
| CLH | B | -0.44% | |
| BLD | D | -0.43% | |
| SCI | B | -0.43% | |
| FND | C | -0.42% | |
| CW | B | -0.42% | |
| PFGC | B | -0.41% | |
| SAIA | D | -0.41% | |
| CCK | A | -0.4% | |
| ITT | C | -0.4% | |
| EWBC | C | -0.4% | |
| REXR | C | -0.4% | |
| LAMR | A | -0.4% | |
| CACI | B | -0.39% | |
| NVT | D | -0.39% | |
| OHI | A | -0.37% | |
| COHR | B | -0.37% | |
| ATR | B | -0.37% | |
| LECO | F | -0.37% | |
| WWD | D | -0.37% | |
| KNSL | C | -0.37% | |
| SFM | B | -0.37% | |
| OVV | D | -0.36% | |
| WMS | D | -0.36% | |
| WTRG | D | -0.36% | |
| RRX | C | -0.36% | |
| UNM | B | -0.35% | |
| JEF | B | -0.35% | |
| ONTO | F | -0.35% | |
| EHC | B | -0.34% | |
| EGP | B | -0.33% | |
| INGR | A | -0.33% | |
| BWXT | D | -0.33% | |
| OLED | C | -0.33% | |
| NNN | B | -0.33% | |
| GPK | B | -0.33% | |
| RGLD | B | -0.33% | |
| ALLY | F | -0.33% | |
| NYT | C | -0.32% | |
| TTC | D | -0.32% | |
| PRI | B | -0.32% | |
| SNX | D | -0.32% | |
| CHE | C | -0.32% | |
| AFG | B | -0.32% | |
| ORI | A | -0.32% | |
| EXP | B | -0.32% | |
| CHRD | F | -0.31% | |
| FHN | D | -0.31% | |
| DCI | D | -0.31% | |
| TPX | C | -0.31% | |
| SF | A | -0.31% | |
| OGE | B | -0.3% | |
| WEX | C | -0.3% | |
| FYBR | C | -0.3% | |
| CHK | D | -0.3% | |
| KNX | C | -0.3% | |
| CG | C | -0.3% | |
| KBR | D | -0.3% | |
| EVR | B | -0.3% | |
| BRX | B | -0.3% | |
| RBC | C | -0.3% | |
| AR | D | -0.29% | |
| EXEL | B | -0.29% | |
| GMED | D | -0.29% | |
| PEN | D | -0.29% | |
| MEDP | D | -0.29% | |
| HLI | B | -0.29% | |
| MORN | C | -0.29% | |
| RGEN | F | -0.28% | |
| X | D | -0.28% | |
| BERY | B | -0.28% | |
| WBS | C | -0.28% | |
| VOYA | A | -0.28% | |
| HALO | B | -0.28% | |
| BRBR | B | -0.28% | |
| AYI | B | -0.28% | |
| AXTA | C | -0.28% | |
| FLR | D | -0.28% | |
| AIT | C | -0.28% | |
| ADC | C | -0.28% | |
| FCN | C | -0.28% | |
| CIEN | C | -0.28% | |
| DTM | B | -0.27% | |
| SSD | C | -0.27% | |
| CR | C | -0.27% | |
| FR | C | -0.27% | |
| CRUS | D | -0.27% | |
| AA | D | -0.27% | |
| PNFP | B | -0.26% | |
| MIDD | C | -0.26% | |
| UFPI | C | -0.26% | |
| SSB | B | -0.26% | |
| LNTH | C | -0.26% | |
| RRC | D | -0.26% | |
| MKSI | F | -0.26% | |
| STAG | C | -0.26% | |
| CBSH | C | -0.26% | |
| ACHC | C | -0.26% | |
| ZION | D | -0.25% | |
| WTFC | B | -0.25% | |
| DINO | D | -0.25% | |
| KEX | C | -0.25% | |
| FAF | B | -0.25% | |
| PR | D | -0.25% | |
| ANF | D | -0.25% | |
| MTN | D | -0.25% | |
| TMHC | B | -0.25% | |
| ALV | F | -0.25% | |
| WCC | C | -0.25% | |
| CFR | C | -0.25% | |
| SWN | D | -0.25% | |
| PCTY | C | -0.25% | |
| SAIC | C | -0.25% | |
| PB | B | -0.25% | |
| TREX | F | -0.25% | |
| OSK | D | -0.24% | |
| G | C | -0.24% | |
| RYAN | C | -0.24% | |
| LSTR | D | -0.24% | |
| MTG | B | -0.24% | |
| MTZ | B | -0.24% | |
| HQY | C | -0.24% | |
| WFRD | F | -0.24% | |
| CGNX | D | -0.24% | |
| ESNT | B | -0.24% | |
| ARW | C | -0.24% | |
| SEIC | B | -0.24% | |
| JAZZ | D | -0.24% | |
| CNM | F | -0.24% | |
| LFUS | D | -0.23% | |
| LSCC | D | -0.23% | |
| CYTK | F | -0.23% | |
| STWD | A | -0.23% | |
| BRKR | D | -0.23% | |
| WH | B | -0.23% | |
| SNV | C | -0.23% | |
| AAON | B | -0.23% | |
| NOV | D | -0.23% | |
| CVLT | B | -0.23% | |
| MSA | C | -0.23% | |
| DBX | D | -0.22% | |
| EXLS | C | -0.22% | |
| GXO | D | -0.22% | |
| KBH | B | -0.22% | |
| COKE | C | -0.22% | |
| NOVT | D | -0.22% | |
| FLS | D | -0.22% | |
| LPX | B | -0.22% | |
| RLI | B | -0.22% | |
| NFG | B | -0.21% | |
| GME | F | -0.21% | |
| CBT | B | -0.21% | |
| CMC | D | -0.21% | |
| OPCH | C | -0.21% | |
| KRG | B | -0.21% | |
| SRCL | A | -0.21% | |
| MTDR | D | -0.21% | |
| POST | C | -0.21% | |
| ONB | C | -0.21% | |
| R | B | -0.21% | |
| SON | C | -0.2% | |
| CLF | F | -0.2% | |
| EXPO | B | -0.2% | |
| SIGI | C | -0.2% | |
| CHX | D | -0.2% | |
| VMI | D | -0.2% | |
| VNO | B | -0.2% | |
| ESAB | C | -0.2% | |
| DAR | F | -0.2% | |
| AGCO | D | -0.2% | |
| CADE | B | -0.2% | |
| MTSI | D | -0.2% | |
| HXL | F | -0.19% | |
| MASI | D | -0.19% | |
| MDU | B | -0.19% | |
| TKR | D | -0.19% | |
| VVV | D | -0.19% | |
| BC | C | -0.19% | |
| XRAY | D | -0.19% | |
| THG | A | -0.19% | |
| ST | D | -0.19% | |
| MMS | D | -0.19% | |
| IDA | B | -0.19% | |
| KD | D | -0.19% | |
| WTS | C | -0.19% | |
| AMG | C | -0.19% | |
| GBCI | B | -0.18% | |
| UBSI | B | -0.18% | |
| OLN | D | -0.18% | |
| ALTR | C | -0.18% | |
| AM | B | -0.18% | |
| COLB | B | -0.18% | |
| UGI | C | -0.18% | |
| CIVI | F | -0.18% | |
| POR | B | -0.18% | |
| VNT | D | -0.18% | |
| MUR | D | -0.18% | |
| HOMB | B | -0.18% | |
| CELH | F | -0.18% | |
| FNB | D | -0.18% | |
| DOCS | B | -0.17% | |
| JHG | B | -0.17% | |
| AVT | D | -0.17% | |
| NJR | B | -0.17% | |
| FFIN | B | -0.17% | |
| QLYS | F | -0.17% | |
| IRT | B | -0.17% | |
| GTLS | F | -0.17% | |
| BCO | B | -0.17% | |
| APPF | D | -0.17% | |
| CPRI | D | -0.17% | |
| GATX | D | -0.17% | |
| ASH | D | -0.16% | |
| RYN | C | -0.16% | |
| EEFT | D | -0.16% | |
| WLK | D | -0.16% | |
| FLO | C | -0.16% | |
| CUZ | B | -0.16% | |
| SLM | C | -0.16% | |
| UMBF | B | -0.16% | |
| RMBS | F | -0.16% | |
| KNF | B | -0.16% | |
| ORA | C | -0.15% | |
| WU | D | -0.15% | |
| WMG | D | -0.15% | |
| OGS | B | -0.15% | |
| SLGN | B | -0.15% | |
| BDC | B | -0.15% | |
| ASGN | D | -0.15% | |
| BKH | B | -0.15% | |
| CNX | A | -0.15% | |
| DLB | D | -0.15% | |
| SBRA | B | -0.15% | |
| AVNT | B | -0.15% | |
| OZK | D | -0.15% | |
| SWX | C | -0.15% | |
| HWC | D | -0.15% | |
| HAE | D | -0.14% | |
| ALE | A | -0.14% | |
| PNM | B | -0.14% | |
| KRC | B | -0.14% | |
| SR | B | -0.14% | |
| RH | B | -0.14% | |
| NEU | D | -0.14% | |
| ENS | C | -0.14% | |
| PCH | C | -0.13% | |
| VAL | F | -0.13% | |
| SLAB | D | -0.13% | |
| VLY | C | -0.13% | |
| CNO | B | -0.13% | |
| MSM | D | -0.13% | |
| LANC | D | -0.13% | |
| KMPR | D | -0.13% | |
| EPR | B | -0.13% | |
| PRGO | D | -0.13% | |
| LITE | B | -0.13% | |
| AMKR | F | -0.12% | |
| AMED | C | -0.12% | |
| TCBI | B | -0.12% | |
| IBOC | C | -0.12% | |
| CNXC | D | -0.12% | |
| NSA | B | -0.12% | |
| PBF | F | -0.12% | |
| BLKB | B | -0.12% | |
| IRDM | D | -0.12% | |
| MAN | C | -0.12% | |
| POWI | F | -0.12% | |
| NWE | A | -0.12% | |
| TEX | D | -0.12% | |
| SYNA | F | -0.11% | |
| PK | D | -0.11% | |
| CHH | C | -0.11% | |
| NEOG | C | -0.11% | |
| NVST | D | -0.11% | |
| ASB | D | -0.11% | |
| NSP | D | -0.11% | |
| LIVN | D | -0.1% | |
| ARWR | F | -0.1% | |
| TDC | F | -0.1% | |
| CACC | D | -0.1% | |
| FHI | A | -0.1% | |
| ZI | D | -0.1% | |
| SMG | C | -0.1% | |
| RCM | C | -0.1% | |
| WEN | C | -0.1% | |
| TGNA | C | -0.09% | |
| SHC | B | -0.09% | |
| HGV | D | -0.09% | |
| SAM | F | -0.09% | |
| VC | F | -0.09% | |
| AZTA | D | -0.09% | |
| CC | F | -0.09% | |
| GHC | C | -0.09% | |
| BHF | D | -0.09% | |
| ALGM | F | -0.08% | |
| ENOV | F | -0.08% | |
| ZD | D | -0.08% | |
| GT | F | -0.08% | |
| VSH | D | -0.08% | |
| ADNT | F | -0.07% | |
| IPGP | F | -0.07% | |
| MP | D | -0.07% | |
| PGNY | F | -0.07% | |
| GEF | D | -0.06% | |
| PPC | D | -0.06% | |
| UA | C | -0.05% | |
| CAR | F | -0.05% | |
| HELE | D | -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
SPMD: 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
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