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

Number of Holdings *

119

* may have additional holdings in another (foreign) market
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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in FXD Weight in ZECP Overlap
HD A 0.54% 2.53% 0.54%
MCD D 0.25% 0.99% 0.25%
NFLX A 0.63% 2.38% 0.63%
PHM D 1.21% 1.25% 1.21%
RCL A 1.76% 1.81% 1.76%
TJX A 0.55% 1.06% 0.55%
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%
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