FXD vs. XTN ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to SPDR S&P Transportation ETF (XTN)
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
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.88
Average Daily Volume
12,929
42
Performance
| Period | FXD | XTN |
|---|---|---|
| 30 Days | 1.69% | 3.52% |
| 60 Days | 8.28% | 7.41% |
| 90 Days | 6.19% | 3.77% |
| 12 Months | 27.75% | 11.93% |
FXD Overweight 110 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | A | 1.75% | |
| DHI | C | 1.75% | |
| CVNA | A | 1.71% | |
| PHM | A | 1.69% | |
| LAD | C | 1.65% | |
| LEN | B | 1.62% | |
| FOXA | A | 1.6% | |
| 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% | |
| COST | C | 1.35% | |
| TXRH | A | 1.32% | |
| GM | D | 1.3% | |
| 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% | |
| NVR | A | 1.0% | |
| BFAM | C | 0.98% | |
| HRB | C | 0.91% | |
| LNW | F | 0.91% | |
| F | D | 0.89% | |
| ARMK | A | 0.88% | |
| 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% | |
| 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% | |
| WSM | B | 0.57% | |
| PLNT | B | 0.57% | |
| GRMN | D | 0.56% | |
| WHR | B | 0.55% | |
| DKNG | D | 0.55% | |
| YETI | B | 0.55% | |
| 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% | |
| NWSA | D | 0.25% | |
| CPRT | B | 0.25% | |
| BJ | D | 0.24% | |
| MGM | D | 0.23% | |
| ABNB | D | 0.22% | |
| DG | F | 0.17% |
FXD Underweight 35 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAR | D | -2.9% | |
| AAL | D | -2.85% | |
| JBLU | B | -2.8% | |
| CHRW | A | -2.78% | |
| SKYW | B | -2.77% | |
| MATX | C | -2.76% | |
| RXO | D | -2.74% | |
| EXPD | C | -2.73% | |
| R | C | -2.71% | |
| UPS | D | -2.71% | |
| ARCB | D | -2.68% | |
| KEX | C | -2.67% | |
| GXO | D | -2.63% | |
| XPO | F | -2.63% | |
| JBHT | D | -2.63% | |
| LSTR | D | -2.62% | |
| ODFL | D | -2.62% | |
| CSX | D | -2.61% | |
| WERN | D | -2.59% | |
| SAIA | D | -2.58% | |
| KNX | D | -2.58% | |
| NSC | C | -2.57% | |
| SNDR | C | -2.55% | |
| UNP | D | -2.52% | |
| JOBY | D | -2.43% | |
| FDX | D | -2.4% | |
| HUBG | D | -2.26% | |
| ALGT | D | -1.57% | |
| GNK | B | -1.47% | |
| FWRD | D | -1.31% | |
| SNCY | D | -0.92% | |
| MRTN | F | -0.89% | |
| HTZ | F | -0.85% | |
| ATSG | B | -0.84% | |
| HTLD | F | -0.54% |
FXD: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
Compare ETFs
