FXD vs. ULVM ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$62.50
Average Daily Volume
47,690
117
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$80.40
Average Daily Volume
576
124
Performance
Period | FXD | ULVM |
---|---|---|
30 Days | 1.69% | 0.83% |
60 Days | 8.28% | 7.33% |
90 Days | 6.19% | 7.71% |
12 Months | 27.75% | 35.77% |
15 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in ULVM | Overlap | |
---|---|---|---|---|---|
COST | C | 1.35% | 0.98% | 0.98% | |
CVNA | A | 1.71% | 0.28% | 0.28% | |
DAL | C | 1.13% | 0.76% | 0.76% | |
DHI | C | 1.75% | 0.57% | 0.57% | |
F | D | 0.89% | 0.49% | 0.49% | |
FOXA | A | 1.6% | 0.98% | 0.98% | |
GM | D | 1.3% | 0.64% | 0.64% | |
GRMN | D | 0.56% | 0.74% | 0.56% | |
LEN | B | 1.62% | 0.63% | 0.63% | |
NVR | A | 1.0% | 0.85% | 0.85% | |
NWSA | D | 0.25% | 0.86% | 0.25% | |
PHM | A | 1.69% | 0.67% | 0.67% | |
TOL | A | 1.75% | 0.56% | 0.56% | |
UAL | B | 1.24% | 0.6% | 0.6% | |
WSM | B | 0.57% | 0.48% | 0.48% |
FXD Overweight 102 Positions Relative to ULVM
Symbol | Grade | Weight | |
---|---|---|---|
LAD | C | 1.65% | |
CPNG | C | 1.54% | |
SPOT | B | 1.53% | |
HOG | D | 1.52% | |
RCL | C | 1.44% | |
BURL | D | 1.43% | |
CRI | D | 1.4% | |
UAA | B | 1.39% | |
APTV | D | 1.37% | |
TXRH | A | 1.32% | |
EBAY | A | 1.24% | |
PVH | F | 1.23% | |
BYD | C | 1.23% | |
THO | B | 1.22% | |
TKO | A | 1.2% | |
AN | C | 1.19% | |
KSS | D | 1.18% | |
BWA | B | 1.18% | |
WBD | D | 1.17% | |
DDS | D | 1.16% | |
PII | D | 1.13% | |
PAG | D | 1.13% | |
TJX | C | 1.11% | |
MUSA | D | 1.1% | |
DECK | B | 1.03% | |
CROX | C | 1.03% | |
SKX | B | 1.03% | |
BROS | F | 1.02% | |
LEA | F | 1.02% | |
LKQ | F | 1.01% | |
AMZN | C | 1.01% | |
DKS | D | 1.01% | |
WING | B | 1.01% | |
BFAM | C | 0.98% | |
UHAL | A | 0.94% | |
HRB | C | 0.91% | |
LNW | F | 0.91% | |
ARMK | A | 0.88% | |
ALK | B | 0.87% | |
TPR | B | 0.87% | |
TTD | C | 0.87% | |
IPG | C | 0.85% | |
HLT | A | 0.84% | |
BKNG | C | 0.83% | |
NFLX | A | 0.82% | |
CZR | B | 0.82% | |
TSCO | A | 0.82% | |
UBER | C | 0.81% | |
COLM | B | 0.81% | |
ULTA | D | 0.81% | |
NXST | D | 0.78% | |
GNTX | D | 0.72% | |
CMG | C | 0.71% | |
GAP | F | 0.7% | |
ELF | F | 0.69% | |
VAC | D | 0.68% | |
DPZ | D | 0.65% | |
BBY | B | 0.63% | |
M | F | 0.62% | |
MAT | D | 0.61% | |
LYV | A | 0.6% | |
OMC | C | 0.59% | |
RL | B | 0.58% | |
PLNT | B | 0.57% | |
WHR | B | 0.55% | |
DKNG | D | 0.55% | |
YETI | B | 0.55% | |
LUV | B | 0.54% | |
H | C | 0.54% | |
ROST | C | 0.54% | |
JWN | D | 0.54% | |
TGT | C | 0.54% | |
LOPE | D | 0.53% | |
GPC | D | 0.53% | |
ROL | B | 0.53% | |
CHDN | D | 0.5% | |
FIVE | D | 0.44% | |
BBWI | F | 0.43% | |
DUOL | B | 0.35% | |
AAP | F | 0.34% | |
HAS | A | 0.32% | |
SITE | D | 0.32% | |
EXPE | B | 0.31% | |
NKE | D | 0.31% | |
LOW | A | 0.31% | |
DRI | C | 0.29% | |
NCLH | C | 0.29% | |
AZO | D | 0.28% | |
ORLY | A | 0.28% | |
WYNN | B | 0.28% | |
TNL | B | 0.27% | |
EA | D | 0.27% | |
KMX | F | 0.27% | |
OLLI | C | 0.26% | |
CCL | C | 0.26% | |
COTY | F | 0.25% | |
CPRT | B | 0.25% | |
LYFT | D | 0.24% | |
BJ | D | 0.24% | |
MGM | D | 0.23% | |
ABNB | D | 0.22% | |
DG | F | 0.17% |
FXD Underweight 109 Positions Relative to ULVM
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -1.42% | |
LMT | A | -1.36% | |
L | D | -1.28% | |
GD | A | -1.27% | |
DUK | A | -1.27% | |
PEG | A | -1.25% | |
KMI | A | -1.21% | |
BK | C | -1.19% | |
WELL | C | -1.19% | |
BSX | A | -1.18% | |
WMT | A | -1.17% | |
ETR | A | -1.16% | |
RTX | A | -1.1% | |
T | A | -1.1% | |
LDOS | A | -1.1% | |
PKG | C | -1.09% | |
SSNC | C | -1.08% | |
DOW | B | -1.06% | |
HIG | A | -1.05% | |
LYB | D | -1.05% | |
AVB | C | -1.03% | |
WAB | A | -1.02% | |
REGN | D | -1.01% | |
VZ | A | -1.01% | |
CI | D | -0.99% | |
CTSH | B | -0.98% | |
VICI | C | -0.98% | |
TRGP | B | -0.98% | |
KR | C | -0.98% | |
IBM | B | -0.95% | |
DGX | B | -0.95% | |
KHC | D | -0.95% | |
ELV | F | -0.95% | |
JPM | D | -0.95% | |
EXC | A | -0.94% | |
AIG | F | -0.94% | |
WY | B | -0.94% | |
ESS | C | -0.9% | |
AXP | A | -0.89% | |
HCA | B | -0.87% | |
RGA | C | -0.87% | |
TSN | D | -0.87% | |
GS | C | -0.87% | |
MLM | D | -0.87% | |
EQH | C | -0.86% | |
GDDY | D | -0.86% | |
BAC | D | -0.84% | |
IRM | A | -0.84% | |
SPG | A | -0.84% | |
TXT | F | -0.83% | |
KIM | C | -0.82% | |
IR | A | -0.8% | |
PFE | D | -0.8% | |
C | B | -0.79% | |
COF | C | -0.79% | |
CSL | A | -0.79% | |
APH | D | -0.78% | |
MCK | F | -0.78% | |
DD | B | -0.77% | |
WFC | D | -0.76% | |
CBRE | A | -0.75% | |
FITB | C | -0.74% | |
PSX | D | -0.74% | |
STLD | B | -0.74% | |
GOOGL | B | -0.73% | |
CNC | F | -0.72% | |
GE | C | -0.72% | |
EME | C | -0.71% | |
TFC | D | -0.71% | |
CASY | D | -0.69% | |
OC | C | -0.68% | |
ARE | D | -0.68% | |
FANG | D | -0.68% | |
VTRS | D | -0.68% | |
CRBG | C | -0.67% | |
SYF | B | -0.66% | |
KKR | A | -0.66% | |
UTHR | C | -0.66% | |
IP | C | -0.66% | |
HPQ | C | -0.64% | |
VLO | F | -0.64% | |
FCNCA | D | -0.63% | |
MPC | F | -0.63% | |
CVS | D | -0.63% | |
NTAP | D | -0.63% | |
LLY | D | -0.62% | |
CFG | D | -0.61% | |
THC | C | -0.6% | |
HPE | B | -0.59% | |
HWM | A | -0.59% | |
KEY | C | -0.58% | |
FDX | D | -0.58% | |
URI | C | -0.57% | |
WDC | C | -0.54% | |
META | A | -0.54% | |
ADM | D | -0.52% | |
VST | A | -0.52% | |
ALLY | F | -0.5% | |
SWKS | F | -0.49% | |
BLDR | B | -0.47% | |
AVGO | C | -0.47% | |
MU | D | -0.47% | |
APP | A | -0.45% | |
VRT | B | -0.43% | |
INTC | D | -0.41% | |
NVDA | C | -0.37% | |
DELL | C | -0.34% | |
MSTR | B | -0.31% | |
MRNA | F | -0.26% |
FXD: Top Represented Industries & Keywords
ULVM: Top Represented Industries & Keywords