FXD vs. WTV ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to WisdomTree U.S. Value Fund (WTV)
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
$62.75
Average Daily Volume
47,616
117
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$81.08
Average Daily Volume
14,602
164
Performance
Period | FXD | WTV |
---|---|---|
30 Days | 3.56% | 6.37% |
60 Days | 11.29% | 14.21% |
90 Days | 6.92% | 12.67% |
12 Months | 29.00% | 36.92% |
28 Overlapping Holdings
Symbol | Grade | Weight in FXD | Weight in WTV | Overlap | |
---|---|---|---|---|---|
AN | D | 1.19% | 0.69% | 0.69% | |
AZO | D | 0.28% | 0.33% | 0.28% | |
BBWI | F | 0.43% | 0.56% | 0.43% | |
BBY | C | 0.63% | 0.65% | 0.63% | |
BKNG | B | 0.83% | 0.57% | 0.57% | |
BWA | C | 1.18% | 0.37% | 0.37% | |
CROX | C | 1.03% | 0.29% | 0.29% | |
DKS | D | 1.01% | 0.39% | 0.39% | |
DRI | C | 0.29% | 0.24% | 0.24% | |
EBAY | A | 1.24% | 0.64% | 0.64% | |
EXPE | B | 0.31% | 0.81% | 0.31% | |
FOXA | B | 1.6% | 1.11% | 1.11% | |
GM | D | 1.3% | 0.66% | 0.66% | |
H | B | 0.54% | 0.37% | 0.37% | |
HLT | A | 0.84% | 0.34% | 0.34% | |
HRB | C | 0.91% | 0.67% | 0.67% | |
IPG | D | 0.85% | 0.53% | 0.53% | |
LEA | F | 1.02% | 0.45% | 0.45% | |
LOW | C | 0.31% | 0.56% | 0.31% | |
MUSA | D | 1.1% | 0.38% | 0.38% | |
NKE | D | 0.31% | 0.27% | 0.27% | |
NVR | C | 1.0% | 0.45% | 0.45% | |
OMC | C | 0.59% | 0.7% | 0.59% | |
PHM | C | 1.69% | 0.36% | 0.36% | |
RL | B | 0.58% | 0.41% | 0.41% | |
TOL | C | 1.75% | 0.52% | 0.52% | |
ULTA | D | 0.81% | 0.17% | 0.17% | |
WYNN | B | 0.28% | 0.41% | 0.28% |
FXD Overweight 89 Positions Relative to WTV
Symbol | Grade | Weight | |
---|---|---|---|
DHI | C | 1.75% | |
CVNA | A | 1.71% | |
LAD | C | 1.65% | |
LEN | C | 1.62% | |
CPNG | C | 1.54% | |
SPOT | C | 1.53% | |
HOG | D | 1.52% | |
RCL | B | 1.44% | |
BURL | C | 1.43% | |
CRI | D | 1.4% | |
UAA | B | 1.39% | |
APTV | D | 1.37% | |
COST | C | 1.35% | |
TXRH | A | 1.32% | |
UAL | A | 1.24% | |
PVH | D | 1.23% | |
BYD | B | 1.23% | |
THO | C | 1.22% | |
TKO | A | 1.2% | |
KSS | D | 1.18% | |
WBD | F | 1.17% | |
DDS | D | 1.16% | |
PII | D | 1.13% | |
DAL | C | 1.13% | |
PAG | D | 1.13% | |
TJX | D | 1.11% | |
DECK | B | 1.03% | |
SKX | B | 1.03% | |
BROS | F | 1.02% | |
LKQ | F | 1.01% | |
AMZN | C | 1.01% | |
WING | C | 1.01% | |
BFAM | C | 0.98% | |
UHAL | C | 0.94% | |
LNW | F | 0.91% | |
F | D | 0.89% | |
ARMK | C | 0.88% | |
ALK | C | 0.87% | |
TPR | B | 0.87% | |
TTD | A | 0.87% | |
NFLX | A | 0.82% | |
CZR | B | 0.82% | |
TSCO | A | 0.82% | |
UBER | C | 0.81% | |
COLM | B | 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% | |
M | D | 0.62% | |
MAT | B | 0.61% | |
LYV | A | 0.6% | |
WSM | C | 0.57% | |
PLNT | B | 0.57% | |
GRMN | D | 0.56% | |
WHR | C | 0.55% | |
DKNG | C | 0.55% | |
YETI | C | 0.55% | |
LUV | B | 0.54% | |
ROST | D | 0.54% | |
JWN | D | 0.54% | |
TGT | C | 0.54% | |
LOPE | D | 0.53% | |
GPC | D | 0.53% | |
ROL | C | 0.53% | |
CHDN | C | 0.5% | |
FIVE | D | 0.44% | |
DUOL | B | 0.35% | |
AAP | F | 0.34% | |
HAS | A | 0.32% | |
SITE | D | 0.32% | |
NCLH | C | 0.29% | |
ORLY | A | 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% | |
NWSA | D | 0.25% | |
CPRT | B | 0.25% | |
LYFT | D | 0.24% | |
BJ | B | 0.24% | |
MGM | D | 0.23% | |
ABNB | D | 0.22% | |
DG | F | 0.17% |
FXD Underweight 136 Positions Relative to WTV
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -2.86% | |
APP | A | -2.41% | |
XOM | A | -1.59% | |
SYF | A | -1.13% | |
GDDY | B | -1.09% | |
EQH | B | -1.05% | |
BLDR | C | -1.04% | |
BK | A | -1.01% | |
RTX | A | -1.0% | |
MRO | B | -0.95% | |
SF | A | -0.95% | |
ORI | A | -0.94% | |
MO | D | -0.94% | |
LMT | A | -0.93% | |
NRG | A | -0.93% | |
HIG | A | -0.93% | |
POST | C | -0.92% | |
MET | A | -0.91% | |
GS | B | -0.91% | |
MPC | D | -0.9% | |
HCA | C | -0.9% | |
VLO | F | -0.9% | |
JBL | C | -0.86% | |
MTCH | B | -0.82% | |
STLD | C | -0.81% | |
EXPD | D | -0.81% | |
PSX | D | -0.81% | |
CVX | B | -0.8% | |
CSL | A | -0.8% | |
PYPL | A | -0.79% | |
AFL | A | -0.79% | |
TMUS | A | -0.78% | |
UTHR | C | -0.78% | |
AMP | A | -0.77% | |
VOYA | A | -0.76% | |
NTAP | D | -0.75% | |
WFC | B | -0.75% | |
PRU | B | -0.74% | |
WSC | D | -0.74% | |
ARW | C | -0.74% | |
CAT | A | -0.74% | |
LNG | A | -0.7% | |
BERY | C | -0.7% | |
UHS | D | -0.7% | |
AIG | C | -0.7% | |
DE | C | -0.69% | |
CMCSA | B | -0.69% | |
COP | D | -0.69% | |
ADM | F | -0.68% | |
C | B | -0.67% | |
EXP | C | -0.67% | |
UNM | A | -0.65% | |
MS | A | -0.65% | |
DD | C | -0.65% | |
CRBG | B | -0.64% | |
KMI | A | -0.63% | |
OXY | D | -0.63% | |
VTRS | D | -0.62% | |
JXN | A | -0.62% | |
TXT | F | -0.62% | |
PFG | A | -0.62% | |
CI | D | -0.62% | |
FIS | A | -0.61% | |
MNST | D | -0.59% | |
MTG | A | -0.59% | |
KHC | F | -0.58% | |
FI | A | -0.58% | |
PRI | A | -0.57% | |
CSX | D | -0.57% | |
DVN | F | -0.56% | |
EMN | C | -0.56% | |
GEN | A | -0.56% | |
GIS | C | -0.55% | |
CIEN | A | -0.54% | |
MCK | F | -0.54% | |
TAP | D | -0.53% | |
FANG | D | -0.53% | |
HOLX | D | -0.52% | |
SAIC | A | -0.52% | |
KDP | C | -0.52% | |
MTN | D | -0.52% | |
EOG | B | -0.51% | |
OVV | D | -0.51% | |
NOC | B | -0.5% | |
TROW | D | -0.49% | |
RJF | B | -0.49% | |
GL | C | -0.48% | |
SNX | C | -0.48% | |
CSCO | A | -0.48% | |
BKR | B | -0.46% | |
DBX | C | -0.45% | |
CPAY | A | -0.45% | |
MAR | A | -0.45% | |
PAYC | D | -0.44% | |
AIZ | B | -0.43% | |
WCC | D | -0.42% | |
EXEL | B | -0.42% | |
NTRS | B | -0.42% | |
SYY | D | -0.42% | |
NUE | D | -0.4% | |
ITW | C | -0.4% | |
HPQ | B | -0.39% | |
MDLZ | D | -0.38% | |
DVA | C | -0.38% | |
BAC | B | -0.37% | |
RS | D | -0.37% | |
AOS | C | -0.36% | |
DOCS | A | -0.36% | |
LVS | B | -0.36% | |
HON | C | -0.36% | |
HST | D | -0.36% | |
WEX | C | -0.35% | |
SPG | A | -0.35% | |
TMHC | C | -0.35% | |
HAL | D | -0.35% | |
SCI | D | -0.34% | |
MCD | A | -0.34% | |
BLD | D | -0.33% | |
CHWY | C | -0.33% | |
OTIS | A | -0.33% | |
CAH | B | -0.31% | |
MAS | C | -0.31% | |
JPM | C | -0.3% | |
TWLO | B | -0.3% | |
RHI | D | -0.3% | |
THC | D | -0.29% | |
AXP | A | -0.29% | |
INGR | B | -0.29% | |
CNC | F | -0.29% | |
GPK | D | -0.29% | |
FDX | F | -0.29% | |
GPN | F | -0.28% | |
HSY | D | -0.27% | |
TRGP | A | -0.27% | |
VRSN | C | -0.25% | |
KMB | D | -0.25% |
FXD: Top Represented Industries & Keywords
WTV: Top Represented Industries & Keywords