FXD vs. WANT ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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
$63.00
Average Daily Volume
52,999
117
WANT
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.Grade (RS Rating)
Last Trade
$38.95
Average Daily Volume
31,710
52
Performance
| Period | FXD | WANT |
|---|---|---|
| 30 Days | 4.37% | 17.89% |
| 60 Days | 5.51% | 8.98% |
| 90 Days | 4.45% | 17.83% |
| 12 Months | 21.84% | 31.92% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FXD | Weight in WANT | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.21% | 0.9% | 0.21% | |
| AMZN | C | 1.06% | 14.26% | 1.06% | |
| APTV | D | 1.31% | 0.33% | 0.33% | |
| AZO | D | 0.29% | 0.93% | 0.29% | |
| BBWI | F | 0.38% | 0.11% | 0.11% | |
| BBY | C | 0.64% | 0.33% | 0.33% | |
| BKNG | C | 0.81% | 2.33% | 0.81% | |
| BWA | D | 1.09% | 0.13% | 0.13% | |
| CCL | C | 0.25% | 0.3% | 0.25% | |
| CMG | C | 0.74% | 1.33% | 0.74% | |
| CZR | C | 0.76% | 0.15% | 0.15% | |
| DECK | C | 1.04% | 0.42% | 0.42% | |
| DHI | B | 1.84% | 1.0% | 1.0% | |
| DPZ | F | 0.65% | 0.24% | 0.24% | |
| DRI | B | 0.29% | 0.33% | 0.29% | |
| EBAY | B | 1.29% | 0.56% | 0.56% | |
| EXPE | C | 0.29% | 0.3% | 0.29% | |
| F | F | 0.93% | 0.73% | 0.73% | |
| GM | C | 1.37% | 0.91% | 0.91% | |
| GPC | D | 0.54% | 0.33% | 0.33% | |
| GRMN | D | 0.62% | 0.46% | 0.46% | |
| HAS | B | 0.32% | 0.16% | 0.16% | |
| HLT | B | 0.82% | 0.94% | 0.82% | |
| KMX | D | 0.29% | 0.21% | 0.21% | |
| LEN | B | 1.66% | 0.79% | 0.79% | |
| LKQ | F | 1.05% | 0.19% | 0.19% | |
| LOW | B | 0.31% | 2.53% | 0.31% | |
| MGM | F | 0.22% | 0.16% | 0.16% | |
| NCLH | C | 0.28% | 0.14% | 0.14% | |
| NKE | D | 0.29% | 1.66% | 0.29% | |
| NVR | B | 1.0% | 0.49% | 0.49% | |
| ORLY | C | 0.29% | 1.15% | 0.29% | |
| PHM | B | 1.69% | 0.51% | 0.51% | |
| RCL | B | 1.43% | 0.69% | 0.69% | |
| RL | C | 0.55% | 0.12% | 0.12% | |
| ROST | C | 0.58% | 0.9% | 0.58% | |
| TJX | B | 1.18% | 2.35% | 1.18% | |
| TPR | C | 0.81% | 0.17% | 0.17% | |
| TSCO | C | 0.85% | 0.53% | 0.53% | |
| ULTA | D | 0.8% | 0.32% | 0.32% | |
| WYNN | D | 0.23% | 0.13% | 0.13% |
FXD Overweight 76 Positions Relative to WANT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 1.73% | |
| BURL | B | 1.58% | |
| CPNG | B | 1.56% | |
| FOXA | B | 1.56% | |
| CRI | D | 1.55% | |
| CVNA | B | 1.5% | |
| SPOT | B | 1.48% | |
| COST | B | 1.48% | |
| LAD | D | 1.47% | |
| HOG | C | 1.45% | |
| TXRH | C | 1.3% | |
| MUSA | D | 1.26% | |
| PVH | F | 1.22% | |
| UAA | C | 1.21% | |
| BYD | C | 1.2% | |
| TKO | B | 1.17% | |
| LNW | B | 1.16% | |
| KSS | F | 1.16% | |
| THO | D | 1.15% | |
| BROS | D | 1.13% | |
| WBD | D | 1.13% | |
| UAL | C | 1.12% | |
| AN | D | 1.11% | |
| PII | D | 1.1% | |
| PAG | D | 1.1% | |
| DKS | D | 1.08% | |
| SKX | D | 1.06% | |
| BFAM | C | 1.05% | |
| DDS | F | 1.04% | |
| DAL | C | 1.03% | |
| WING | B | 1.03% | |
| LEA | F | 1.0% | |
| HRB | C | 0.96% | |
| CROX | D | 0.96% | |
| UHAL | A | 0.92% | |
| ARMK | B | 0.92% | |
| TTD | B | 0.88% | |
| IPG | C | 0.87% | |
| COLM | C | 0.85% | |
| NFLX | B | 0.84% | |
| ALK | C | 0.82% | |
| NXST | D | 0.8% | |
| UBER | C | 0.77% | |
| ELF | F | 0.75% | |
| GNTX | F | 0.71% | |
| GAP | F | 0.71% | |
| VAC | F | 0.67% | |
| MAT | C | 0.63% | |
| M | F | 0.63% | |
| PLNT | B | 0.62% | |
| OMC | B | 0.6% | |
| JWN | C | 0.58% | |
| ROL | C | 0.57% | |
| LYV | B | 0.57% | |
| LUV | C | 0.56% | |
| DKNG | C | 0.56% | |
| YETI | D | 0.55% | |
| TGT | C | 0.55% | |
| CHDN | C | 0.55% | |
| LOPE | D | 0.55% | |
| H | C | 0.53% | |
| WSM | D | 0.53% | |
| WHR | D | 0.51% | |
| FIVE | D | 0.47% | |
| AAP | F | 0.34% | |
| SITE | C | 0.31% | |
| DUOL | B | 0.3% | |
| EA | D | 0.29% | |
| OLLI | C | 0.28% | |
| TNL | D | 0.26% | |
| NWSA | D | 0.26% | |
| CPRT | D | 0.25% | |
| BJ | D | 0.25% | |
| COTY | F | 0.24% | |
| LYFT | D | 0.23% | |
| DG | F | 0.17% |
FXD: Top Represented Industries & Keywords
WANT: Top Represented Industries & Keywords
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