FXD vs. ZECP ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
119
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
38,364
61
Performance
Period | FXD | ZECP |
---|---|---|
30 Days | 6.57% | 2.68% |
60 Days | 5.97% | 3.48% |
90 Days | 7.28% | 5.50% |
12 Months | 27.20% | 26.08% |
FXD Overweight 113 Positions Relative to ZECP
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 2.14% | |
CVNA | B | 1.85% | |
SPOT | B | 1.74% | |
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% | |
TKO | B | 1.28% | |
RBLX | C | 1.28% | |
LYV | A | 1.27% | |
BWA | D | 1.27% | |
SN | D | 1.25% | |
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% | |
LOPE | B | 0.94% | |
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% | |
BKNG | A | 0.63% | |
DIS | B | 0.61% | |
LUV | C | 0.59% | |
DECK | A | 0.59% | |
MUSA | A | 0.58% | |
HLT | A | 0.58% | |
BJ | A | 0.57% | |
MSGS | A | 0.57% | |
DRI | B | 0.55% | |
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% | |
ROL | B | 0.26% | |
AZO | C | 0.26% | |
LOW | D | 0.26% | |
ARMK | B | 0.26% | |
TPX | B | 0.26% | |
KMX | B | 0.26% | |
OMC | C | 0.26% | |
SBUX | A | 0.26% | |
OLLI | D | 0.25% | |
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 55 Positions Relative to ZECP
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.17% | |
MSFT | F | -5.59% | |
GOOGL | C | -4.34% | |
UNH | C | -2.84% | |
JPM | A | -2.8% | |
PG | A | -2.7% | |
CAT | B | -2.61% | |
WMT | A | -2.58% | |
AXP | A | -2.55% | |
SNPS | B | -2.39% | |
LLY | F | -2.13% | |
CTAS | B | -2.08% | |
MMC | B | -2.01% | |
AMP | A | -1.99% | |
HIG | B | -1.82% | |
RSG | A | -1.72% | |
AEP | D | -1.71% | |
ACN | C | -1.67% | |
AMAT | F | -1.65% | |
ORCL | B | -1.59% | |
PEP | F | -1.58% | |
MET | A | -1.39% | |
MAR | B | -1.38% | |
TFC | A | -1.36% | |
RTX | C | -1.34% | |
CDNS | B | -1.33% | |
MCO | B | -1.33% | |
JNJ | D | -1.31% | |
INTU | C | -1.25% | |
FI | A | -1.24% | |
AMGN | D | -1.2% | |
HSY | F | -1.19% | |
BSX | B | -1.15% | |
PNC | B | -1.15% | |
SYK | C | -1.12% | |
ABT | B | -1.08% | |
SO | D | -1.04% | |
AWK | D | -1.02% | |
TXN | C | -1.01% | |
TMO | F | -0.98% | |
WRB | A | -0.96% | |
BLK | C | -0.91% | |
GD | F | -0.89% | |
MAA | B | -0.89% | |
IBM | C | -0.86% | |
LH | C | -0.85% | |
NEE | D | -0.81% | |
CHD | B | -0.81% | |
CAH | B | -0.77% | |
MRK | F | -0.75% | |
BMY | B | -0.72% | |
PLD | D | -0.68% | |
DHR | F | -0.64% | |
NDAQ | A | -0.45% | |
CSCO | B | -0.43% |
FXD: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords