FXD vs. SSPY ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Syntax Stratified LargeCap ETF (SSPY)
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
$66.68
Average Daily Volume
25,266
119
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
500
Performance
Period | FXD | SSPY |
---|---|---|
30 Days | 6.57% | 4.23% |
60 Days | 5.97% | 1.79% |
90 Days | 7.28% | 3.72% |
12 Months | 27.20% | 23.81% |
58 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in SSPY | Overlap | |
---|---|---|---|---|---|
AMZN | C | 0.29% | 0.22% | 0.22% | |
APTV | D | 1.01% | 0.4% | 0.4% | |
AZO | C | 0.26% | 0.14% | 0.14% | |
BBWI | D | 0.79% | 0.19% | 0.19% | |
BBY | D | 0.48% | 0.17% | 0.17% | |
BKNG | A | 0.63% | 0.11% | 0.11% | |
BWA | D | 1.27% | 0.42% | 0.42% | |
CCL | B | 0.71% | 0.09% | 0.09% | |
COST | B | 1.12% | 0.71% | 0.71% | |
CPRT | A | 0.28% | 0.23% | 0.23% | |
CZR | F | 0.5% | 0.07% | 0.07% | |
DAL | C | 1.37% | 0.28% | 0.28% | |
DECK | A | 0.59% | 0.3% | 0.3% | |
DG | F | 0.98% | 0.17% | 0.17% | |
DHI | D | 1.15% | 0.24% | 0.24% | |
DIS | B | 0.61% | 0.21% | 0.21% | |
DRI | B | 0.55% | 0.51% | 0.51% | |
EBAY | D | 0.77% | 0.22% | 0.22% | |
EXPE | B | 1.32% | 0.12% | 0.12% | |
F | C | 1.12% | 0.25% | 0.25% | |
FOXA | B | 1.2% | 0.1% | 0.1% | |
GM | B | 1.72% | 0.25% | 0.25% | |
GPC | D | 0.48% | 0.15% | 0.15% | |
GRMN | B | 0.64% | 0.33% | 0.33% | |
HAS | D | 0.22% | 0.26% | 0.22% | |
HD | A | 0.54% | 0.26% | 0.26% | |
HLT | A | 0.58% | 0.12% | 0.12% | |
IPG | D | 0.74% | 0.34% | 0.34% | |
KMX | B | 0.26% | 0.14% | 0.14% | |
LEN | D | 1.21% | 0.25% | 0.25% | |
LKQ | D | 1.04% | 0.14% | 0.14% | |
LOW | D | 0.26% | 0.26% | 0.26% | |
LUV | C | 0.59% | 0.25% | 0.25% | |
LVS | C | 0.52% | 0.08% | 0.08% | |
LYV | A | 1.27% | 0.09% | 0.09% | |
MCD | D | 0.25% | 0.5% | 0.25% | |
MGM | D | 0.51% | 0.07% | 0.07% | |
NCLH | B | 1.05% | 0.09% | 0.09% | |
NFLX | A | 0.63% | 0.22% | 0.22% | |
NKE | D | 0.22% | 0.33% | 0.22% | |
NVR | D | 0.5% | 0.26% | 0.26% | |
NWSA | B | 0.28% | 0.1% | 0.1% | |
OMC | C | 0.26% | 0.34% | 0.26% | |
PHM | D | 1.21% | 0.25% | 0.25% | |
RCL | A | 1.76% | 0.09% | 0.09% | |
RL | B | 0.88% | 0.32% | 0.32% | |
ROL | B | 0.26% | 0.18% | 0.18% | |
ROST | C | 0.24% | 0.72% | 0.24% | |
SBUX | A | 0.26% | 0.48% | 0.26% | |
TGT | F | 0.79% | 0.17% | 0.17% | |
TJX | A | 0.55% | 0.72% | 0.55% | |
TPR | B | 0.99% | 0.33% | 0.33% | |
TSCO | D | 0.51% | 0.12% | 0.12% | |
TSLA | B | 0.31% | 0.28% | 0.28% | |
UAL | A | 2.14% | 0.28% | 0.28% | |
UBER | D | 0.51% | 0.11% | 0.11% | |
ULTA | F | 0.79% | 0.17% | 0.17% | |
WYNN | D | 0.25% | 0.08% | 0.08% |
FXD Overweight 61 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 1.85% | |
SPOT | B | 1.74% | |
LAD | A | 1.57% | |
DUOL | A | 1.53% | |
DDS | B | 1.51% | |
PVH | C | 1.38% | |
CPNG | D | 1.38% | |
VAC | B | 1.36% | |
TOL | B | 1.33% | |
TKO | B | 1.28% | |
RBLX | C | 1.28% | |
SN | D | 1.25% | |
BYD | C | 1.21% | |
LEA | D | 1.18% | |
KSS | F | 1.18% | |
HOG | D | 1.14% | |
WHR | B | 1.14% | |
BURL | A | 1.1% | |
GNTX | C | 1.1% | |
CRI | D | 1.1% | |
GAP | C | 1.08% | |
NXST | C | 1.08% | |
THO | B | 1.07% | |
PAG | B | 1.07% | |
M | D | 1.06% | |
BFAM | D | 1.02% | |
HRB | D | 1.0% | |
AN | C | 1.0% | |
SKX | D | 0.99% | |
PLNT | A | 0.95% | |
LOPE | B | 0.94% | |
ALK | C | 0.94% | |
SIRI | C | 0.92% | |
TTD | B | 0.92% | |
TXRH | C | 0.91% | |
PII | D | 0.87% | |
AAP | C | 0.85% | |
H | B | 0.83% | |
COLM | B | 0.82% | |
JWN | C | 0.82% | |
FIVE | F | 0.8% | |
DKS | C | 0.77% | |
YETI | C | 0.76% | |
CROX | D | 0.74% | |
UHAL | D | 0.7% | |
WSM | B | 0.68% | |
MUSA | A | 0.58% | |
BJ | A | 0.57% | |
MSGS | A | 0.57% | |
MAT | D | 0.53% | |
WING | D | 0.43% | |
TNL | A | 0.3% | |
CHDN | B | 0.27% | |
ARMK | B | 0.26% | |
TPX | B | 0.26% | |
OLLI | D | 0.25% | |
RH | B | 0.25% | |
NYT | C | 0.25% | |
SITE | D | 0.24% | |
COTY | F | 0.21% | |
FND | C | 0.21% |
FXD Underweight 442 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -0.77% | |
CVX | A | -0.76% | |
SYY | B | -0.75% | |
KR | B | -0.74% | |
WMT | A | -0.73% | |
COF | B | -0.7% | |
SYF | B | -0.69% | |
CVS | D | -0.69% | |
DFS | B | -0.69% | |
WBA | F | -0.64% | |
CMCSA | B | -0.52% | |
DPZ | C | -0.52% | |
PSX | C | -0.51% | |
YUM | B | -0.51% | |
VLO | C | -0.5% | |
EL | F | -0.5% | |
CMG | B | -0.5% | |
AAPL | C | -0.5% | |
BRK.A | B | -0.5% | |
EA | A | -0.49% | |
MPC | D | -0.49% | |
TTWO | A | -0.49% | |
L | A | -0.49% | |
MSI | B | -0.49% | |
CHTR | C | -0.47% | |
MTCH | D | -0.47% | |
META | D | -0.47% | |
KMB | D | -0.42% | |
KVUE | A | -0.42% | |
PG | A | -0.42% | |
CHD | B | -0.42% | |
VST | B | -0.41% | |
CL | D | -0.41% | |
CLX | B | -0.41% | |
J | F | -0.4% | |
PWR | A | -0.4% | |
JBL | B | -0.38% | |
CEG | D | -0.38% | |
ADM | D | -0.37% | |
BG | F | -0.37% | |
TSN | B | -0.36% | |
HRL | D | -0.36% | |
SLB | C | -0.35% | |
HPQ | B | -0.35% | |
PM | B | -0.35% | |
BKR | B | -0.35% | |
CRM | B | -0.35% | |
MO | A | -0.35% | |
IBM | C | -0.34% | |
HAL | C | -0.34% | |
ORCL | B | -0.34% | |
SNPS | B | -0.34% | |
TMUS | B | -0.33% | |
ATO | A | -0.33% | |
NI | A | -0.33% | |
VZ | C | -0.33% | |
T | A | -0.33% | |
NRG | B | -0.33% | |
HCA | F | -0.33% | |
CDNS | B | -0.33% | |
AES | F | -0.32% | |
AWK | D | -0.32% | |
UHS | D | -0.32% | |
MSFT | F | -0.32% | |
LULU | C | -0.31% | |
FCX | D | -0.3% | |
EXC | C | -0.3% | |
SWK | D | -0.27% | |
GDDY | A | -0.27% | |
EQIX | A | -0.27% | |
AKAM | D | -0.27% | |
VRSN | F | -0.27% | |
STLD | B | -0.27% | |
CNP | B | -0.26% | |
HUBB | B | -0.26% | |
ENPH | F | -0.26% | |
NUE | C | -0.26% | |
PEG | A | -0.26% | |
CNC | D | -0.26% | |
MS | A | -0.26% | |
UNH | C | -0.26% | |
HUM | C | -0.26% | |
DLR | B | -0.26% | |
ETN | A | -0.26% | |
WMB | A | -0.25% | |
NEM | D | -0.25% | |
KO | D | -0.25% | |
DTE | C | -0.25% | |
GILD | C | -0.25% | |
CTLT | B | -0.25% | |
MOH | F | -0.25% | |
EIX | B | -0.25% | |
STZ | D | -0.25% | |
ZTS | D | -0.25% | |
SNA | A | -0.25% | |
KMI | A | -0.25% | |
MNST | C | -0.25% | |
ETR | B | -0.25% | |
TAP | C | -0.25% | |
INCY | C | -0.25% | |
RJF | A | -0.25% | |
BMY | B | -0.25% | |
GS | A | -0.25% | |
SCHW | B | -0.25% | |
MRNA | F | -0.24% | |
AMGN | D | -0.24% | |
JNJ | D | -0.24% | |
AEP | D | -0.24% | |
MRK | F | -0.24% | |
D | C | -0.24% | |
TRGP | B | -0.24% | |
OKE | A | -0.24% | |
FE | C | -0.24% | |
VTRS | A | -0.24% | |
ED | D | -0.24% | |
PFE | D | -0.24% | |
KDP | D | -0.24% | |
BIIB | F | -0.24% | |
NEE | D | -0.24% | |
ELV | F | -0.24% | |
ABBV | D | -0.24% | |
AVGO | D | -0.23% | |
PLTR | B | -0.23% | |
ON | D | -0.23% | |
GOOGL | C | -0.23% | |
GOOG | C | -0.23% | |
TXN | C | -0.23% | |
LLY | F | -0.23% | |
VRTX | F | -0.23% | |
NXPI | D | -0.23% | |
PAYC | B | -0.22% | |
REGN | F | -0.22% | |
TYL | B | -0.22% | |
LW | C | -0.22% | |
DAY | B | -0.22% | |
QCOM | F | -0.22% | |
NOW | A | -0.22% | |
ADI | D | -0.22% | |
MPWR | F | -0.22% | |
FFIV | B | -0.21% | |
KEYS | A | -0.21% | |
ANET | C | -0.21% | |
PFG | D | -0.21% | |
AOS | F | -0.21% | |
CSCO | B | -0.21% | |
MKC | D | -0.21% | |
KHC | F | -0.21% | |
QRVO | F | -0.21% | |
SWKS | F | -0.21% | |
SJM | D | -0.21% | |
GIS | D | -0.21% | |
MET | A | -0.21% | |
CAG | D | -0.21% | |
PAYX | C | -0.21% | |
ADP | B | -0.21% | |
ALL | A | -0.2% | |
GL | B | -0.2% | |
AIG | B | -0.2% | |
IEX | B | -0.2% | |
IR | B | -0.2% | |
JNPR | F | -0.2% | |
AFL | B | -0.2% | |
PARA | C | -0.2% | |
CPB | D | -0.2% | |
PRU | A | -0.2% | |
INTU | C | -0.2% | |
AIZ | A | -0.2% | |
ERIE | D | -0.2% | |
HSIC | B | -0.2% | |
FSLR | F | -0.2% | |
MHK | D | -0.19% | |
CI | F | -0.19% | |
APH | A | -0.19% | |
XYL | D | -0.19% | |
CAH | B | -0.19% | |
TEL | B | -0.19% | |
PGR | A | -0.19% | |
HPE | B | -0.19% | |
MAS | D | -0.19% | |
WBD | C | -0.19% | |
PNR | A | -0.19% | |
BLDR | D | -0.19% | |
GLW | B | -0.19% | |
PEP | F | -0.18% | |
HSY | F | -0.18% | |
RSG | A | -0.18% | |
CTAS | B | -0.18% | |
AMAT | F | -0.18% | |
CRWD | B | -0.18% | |
GEV | B | -0.18% | |
EQT | B | -0.18% | |
WM | A | -0.18% | |
MDLZ | F | -0.18% | |
MCK | B | -0.18% | |
COR | B | -0.18% | |
K | A | -0.18% | |
HON | B | -0.17% | |
ADSK | A | -0.17% | |
TER | D | -0.17% | |
MMM | D | -0.17% | |
ANSS | B | -0.17% | |
FTNT | C | -0.17% | |
DOV | A | -0.17% | |
NTAP | C | -0.17% | |
GEN | B | -0.17% | |
ITW | B | -0.17% | |
WY | D | -0.17% | |
CTRA | B | -0.17% | |
GE | D | -0.17% | |
MLM | B | -0.17% | |
DLTR | F | -0.17% | |
DELL | C | -0.17% | |
PTC | A | -0.17% | |
VMC | B | -0.17% | |
KLAC | D | -0.17% | |
STX | D | -0.17% | |
WDC | D | -0.17% | |
INTC | D | -0.16% | |
PANW | C | -0.16% | |
ADBE | C | -0.16% | |
DVN | F | -0.16% | |
GD | F | -0.16% | |
BA | F | -0.16% | |
LH | C | -0.16% | |
TXT | D | -0.16% | |
DGX | A | -0.16% | |
TECH | D | -0.15% | |
SMCI | F | -0.15% | |
A | D | -0.15% | |
WAT | B | -0.15% | |
MTD | D | -0.15% | |
MU | D | -0.15% | |
WRB | A | -0.14% | |
MCHP | D | -0.14% | |
CAT | B | -0.14% | |
IQV | D | -0.14% | |
TMO | F | -0.14% | |
URI | B | -0.14% | |
TRV | B | -0.14% | |
CINF | A | -0.14% | |
ORLY | B | -0.14% | |
CRL | C | -0.14% | |
CB | C | -0.14% | |
HIG | B | -0.14% | |
ACGL | D | -0.14% | |
AMD | F | -0.14% | |
EG | C | -0.14% | |
BALL | D | -0.13% | |
FAST | B | -0.13% | |
JPM | A | -0.13% | |
PCAR | B | -0.13% | |
CDW | F | -0.13% | |
AMCR | D | -0.13% | |
AME | A | -0.13% | |
POOL | C | -0.13% | |
DE | A | -0.13% | |
ACN | C | -0.13% | |
EPAM | C | -0.13% | |
WFC | A | -0.13% | |
CTSH | B | -0.13% | |
ZBRA | B | -0.13% | |
C | A | -0.13% | |
WAB | B | -0.13% | |
IT | C | -0.13% | |
NVDA | C | -0.13% | |
LDOS | C | -0.13% | |
STT | A | -0.12% | |
MAR | B | -0.12% | |
ABNB | C | -0.12% | |
SYK | C | -0.12% | |
STE | F | -0.12% | |
ISRG | A | -0.12% | |
ZBH | C | -0.12% | |
GWW | B | -0.12% | |
BAC | A | -0.12% | |
ARE | D | -0.11% | |
VTR | C | -0.11% | |
WELL | A | -0.11% | |
EXR | D | -0.11% | |
DVA | B | -0.11% | |
PSA | D | -0.11% | |
CPT | B | -0.11% | |
BR | A | -0.11% | |
DOC | D | -0.11% | |
BXP | D | -0.11% | |
HST | C | -0.11% | |
BK | A | -0.11% | |
DXCM | D | -0.1% | |
PODD | C | -0.1% | |
HOLX | D | -0.1% | |
DHR | F | -0.1% | |
IDXX | F | -0.1% | |
NWS | B | -0.1% | |
ESS | B | -0.1% | |
RVTY | F | -0.1% | |
ALGN | D | -0.1% | |
MAA | B | -0.1% | |
INVH | D | -0.1% | |
GEHC | F | -0.1% | |
AVB | B | -0.1% | |
EQR | B | -0.1% | |
FOX | A | -0.1% | |
UDR | B | -0.1% | |
TROW | B | -0.09% | |
FMC | D | -0.09% | |
LMT | D | -0.09% | |
BEN | C | -0.09% | |
NOC | D | -0.09% | |
UPS | C | -0.09% | |
EXPD | D | -0.09% | |
AXON | A | -0.09% | |
CHRW | C | -0.09% | |
CF | B | -0.09% | |
KKR | A | -0.09% | |
IVZ | B | -0.09% | |
RMD | C | -0.09% | |
ALLE | D | -0.08% | |
CMS | C | -0.08% | |
PCG | A | -0.08% | |
SO | D | -0.08% | |
SRE | A | -0.08% | |
XEL | A | -0.08% | |
HWM | A | -0.08% | |
PPL | B | -0.08% | |
EVRG | A | -0.08% | |
LNT | A | -0.08% | |
AEE | A | -0.08% | |
CARR | D | -0.08% | |
TDG | D | -0.08% | |
JCI | C | -0.08% | |
PH | A | -0.08% | |
UNP | C | -0.08% | |
CMI | A | -0.08% | |
NSC | B | -0.08% | |
OTIS | C | -0.08% | |
GNRC | B | -0.08% | |
ODFL | B | -0.08% | |
RTX | C | -0.08% | |
HII | D | -0.08% | |
BX | A | -0.08% | |
NTRS | A | -0.08% | |
BLK | C | -0.08% | |
LHX | C | -0.08% | |
AMP | A | -0.08% | |
MOS | F | -0.08% | |
JBHT | C | -0.08% | |
CSX | B | -0.08% | |
CTVA | C | -0.08% | |
O | D | -0.07% | |
SPG | B | -0.07% | |
LYB | F | -0.07% | |
SW | A | -0.07% | |
PPG | F | -0.07% | |
FANG | D | -0.07% | |
OXY | D | -0.07% | |
COP | C | -0.07% | |
MRO | B | -0.07% | |
EOG | A | -0.07% | |
DOW | F | -0.07% | |
APA | D | -0.07% | |
HES | B | -0.07% | |
PNW | B | -0.07% | |
FDX | B | -0.07% | |
WEC | A | -0.07% | |
CE | F | -0.07% | |
ES | D | -0.07% | |
TT | A | -0.07% | |
DUK | C | -0.07% | |
TFC | A | -0.06% | |
CFG | B | -0.06% | |
HBAN | A | -0.06% | |
FI | A | -0.06% | |
USB | A | -0.06% | |
FITB | A | -0.06% | |
PNC | B | -0.06% | |
KEY | B | -0.06% | |
RF | A | -0.06% | |
MTB | A | -0.06% | |
EW | C | -0.06% | |
ABT | B | -0.06% | |
MDT | D | -0.06% | |
AVY | D | -0.06% | |
PYPL | B | -0.06% | |
BSX | B | -0.06% | |
IP | B | -0.06% | |
PKG | A | -0.06% | |
REG | B | -0.06% | |
KIM | A | -0.06% | |
PLD | D | -0.06% | |
AMT | D | -0.06% | |
FRT | B | -0.06% | |
SHW | A | -0.06% | |
SBAC | D | -0.06% | |
VICI | C | -0.06% | |
CCI | D | -0.06% | |
IRM | D | -0.06% | |
FICO | B | -0.05% | |
IFF | D | -0.05% | |
ECL | D | -0.05% | |
SOLV | C | -0.05% | |
BAX | D | -0.05% | |
APD | A | -0.05% | |
BDX | F | -0.05% | |
TFX | F | -0.05% | |
WST | C | -0.05% | |
EMN | D | -0.05% | |
DD | D | -0.05% | |
ALB | C | -0.05% | |
JKHY | D | -0.05% | |
FIS | C | -0.05% | |
AON | A | -0.04% | |
MMC | B | -0.04% | |
BRO | B | -0.04% | |
EFX | F | -0.04% | |
CBRE | B | -0.04% | |
CSGP | D | -0.04% | |
VRSK | A | -0.04% | |
SPGI | C | -0.04% | |
GPN | B | -0.04% | |
FDS | B | -0.04% | |
MCO | B | -0.04% | |
MA | C | -0.04% | |
CBOE | B | -0.04% | |
MSCI | C | -0.04% | |
ICE | C | -0.04% | |
V | A | -0.04% | |
NDAQ | A | -0.04% | |
CPAY | A | -0.04% | |
AXP | A | -0.04% | |
MKTX | D | -0.04% | |
CME | A | -0.04% | |
LIN | D | -0.04% | |
ROP | B | -0.03% | |
VLTO | D | -0.03% | |
ROK | B | -0.03% | |
NDSN | B | -0.03% | |
TDY | B | -0.03% | |
EMR | A | -0.03% | |
TRMB | B | -0.03% | |
FTV | C | -0.03% | |
AJG | B | -0.03% | |
WTW | B | -0.03% |
FXD: Top Represented Industries & Keywords
SSPY: Top Represented Industries & Keywords