FXD vs. VFMV ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | FXD | VFMV |
|---|---|---|
| 30 Days | 6.57% | 3.75% |
| 60 Days | 5.97% | 4.37% |
| 90 Days | 7.28% | 5.38% |
| 12 Months | 27.20% | 27.52% |
10 Overlapping Holdings
FXD Overweight 109 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 2.14% | |
| CVNA | B | 1.85% | |
| RCL | A | 1.76% | |
| GM | B | 1.72% | |
| LAD | A | 1.57% | |
| DUOL | A | 1.53% | |
| DDS | B | 1.51% | |
| PVH | C | 1.38% | |
| CPNG | D | 1.38% | |
| DAL | C | 1.37% | |
| VAC | B | 1.36% | |
| TOL | B | 1.33% | |
| EXPE | B | 1.32% | |
| RBLX | C | 1.28% | |
| LYV | A | 1.27% | |
| BWA | D | 1.27% | |
| SN | D | 1.25% | |
| PHM | D | 1.21% | |
| BYD | C | 1.21% | |
| LEN | D | 1.21% | |
| FOXA | B | 1.2% | |
| LEA | D | 1.18% | |
| KSS | F | 1.18% | |
| DHI | D | 1.15% | |
| HOG | D | 1.14% | |
| WHR | B | 1.14% | |
| COST | B | 1.12% | |
| F | C | 1.12% | |
| 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% | |
| NCLH | B | 1.05% | |
| LKQ | D | 1.04% | |
| BFAM | D | 1.02% | |
| APTV | D | 1.01% | |
| HRB | D | 1.0% | |
| AN | C | 1.0% | |
| SKX | D | 0.99% | |
| TPR | B | 0.99% | |
| DG | F | 0.98% | |
| PLNT | A | 0.95% | |
| ALK | C | 0.94% | |
| SIRI | C | 0.92% | |
| TTD | B | 0.92% | |
| TXRH | C | 0.91% | |
| RL | B | 0.88% | |
| PII | D | 0.87% | |
| AAP | C | 0.85% | |
| H | B | 0.83% | |
| COLM | B | 0.82% | |
| JWN | C | 0.82% | |
| FIVE | F | 0.8% | |
| BBWI | D | 0.79% | |
| ULTA | F | 0.79% | |
| TGT | F | 0.79% | |
| DKS | C | 0.77% | |
| EBAY | D | 0.77% | |
| YETI | C | 0.76% | |
| CROX | D | 0.74% | |
| IPG | D | 0.74% | |
| CCL | B | 0.71% | |
| UHAL | D | 0.7% | |
| WSM | B | 0.68% | |
| GRMN | B | 0.64% | |
| NFLX | A | 0.63% | |
| BKNG | A | 0.63% | |
| DIS | B | 0.61% | |
| LUV | C | 0.59% | |
| HLT | A | 0.58% | |
| BJ | A | 0.57% | |
| MSGS | A | 0.57% | |
| DRI | B | 0.55% | |
| HD | A | 0.54% | |
| MAT | D | 0.53% | |
| LVS | C | 0.52% | |
| UBER | D | 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 | B | 0.28% | |
| CPRT | A | 0.28% | |
| CHDN | B | 0.27% | |
| LOW | D | 0.26% | |
| ARMK | B | 0.26% | |
| TPX | B | 0.26% | |
| KMX | B | 0.26% | |
| OMC | C | 0.26% | |
| SBUX | A | 0.26% | |
| RH | B | 0.25% | |
| WYNN | D | 0.25% | |
| NYT | C | 0.25% | |
| ROST | C | 0.24% | |
| SITE | D | 0.24% | |
| NKE | D | 0.22% | |
| HAS | D | 0.22% | |
| COTY | F | 0.21% | |
| FND | C | 0.21% |
FXD Underweight 155 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | B | -1.49% | |
| PGR | A | -1.48% | |
| PG | A | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | D | -1.44% | |
| CHD | B | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | B | -1.33% | |
| MSFT | F | -1.3% | |
| CSCO | B | -1.25% | |
| XOM | B | -1.23% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | F | -1.14% | |
| CME | A | -1.14% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | C | -1.06% | |
| IDCC | A | -1.06% | |
| WM | A | -1.06% | |
| KEX | C | -1.05% | |
| CL | D | -1.05% | |
| CBOE | B | -1.04% | |
| GIS | D | -1.0% | |
| VZ | C | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | C | -0.83% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | B | -0.75% | |
| UNH | C | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | D | -0.74% | |
| CHE | D | -0.69% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | C | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | B | -0.35% | |
| AJG | B | -0.35% | |
| PPC | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | B | -0.3% | |
| FANG | D | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| ATR | B | -0.25% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | D | -0.24% | |
| MO | A | -0.24% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| MTSI | B | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | F | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | D | -0.07% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| OSIS | B | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | D | -0.04% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | F | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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