LUX vs. FXD ETF Comparison
Comparison of Tema Luxury ETF (LUX) to First Trust Consumer Discret. AlphaDEX (FXD)
LUX
Tema Luxury ETF
LUX Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.86
Average Daily Volume
3,984
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
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
Performance
| Period | LUX | FXD |
|---|---|---|
| 30 Days | -3.50% | 6.57% |
| 60 Days | -1.29% | 5.97% |
| 90 Days | -7.48% | 7.28% |
| 12 Months | -4.86% | 27.20% |
13 Overlapping Holdings
| Symbol | Grade | Weight in LUX | Weight in FXD | Overlap | |
|---|---|---|---|---|---|
| CCL | B | 2.58% | 0.71% | 0.71% | |
| H | B | 0.5% | 0.83% | 0.5% | |
| HLT | A | 4.4% | 0.58% | 0.58% | |
| HOG | D | 0.28% | 1.14% | 0.28% | |
| LVS | C | 1.91% | 0.52% | 0.52% | |
| MGM | D | 0.67% | 0.51% | 0.51% | |
| NCLH | B | 1.23% | 1.05% | 1.05% | |
| PVH | C | 0.41% | 1.38% | 0.41% | |
| RH | B | 0.51% | 0.25% | 0.25% | |
| RL | B | 0.85% | 0.88% | 0.85% | |
| TOL | B | 1.67% | 1.33% | 1.33% | |
| WSM | B | 1.16% | 0.68% | 0.68% | |
| WYNN | D | 0.85% | 0.25% | 0.25% |
LUX Underweight 106 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.14% | |
| CVNA | B | -1.85% | |
| RCL | A | -1.76% | |
| SPOT | B | -1.74% | |
| GM | B | -1.72% | |
| LAD | A | -1.57% | |
| DUOL | A | -1.53% | |
| DDS | B | -1.51% | |
| CPNG | D | -1.38% | |
| DAL | C | -1.37% | |
| VAC | B | -1.36% | |
| EXPE | B | -1.32% | |
| TKO | B | -1.28% | |
| RBLX | C | -1.28% | |
| LYV | A | -1.27% | |
| BWA | D | -1.27% | |
| SN | D | -1.25% | |
| PHM | D | -1.21% | |
| BYD | C | -1.21% | |
| LEN | D | -1.21% | |
| FOXA | B | -1.2% | |
| LEA | D | -1.18% | |
| KSS | F | -1.18% | |
| DHI | D | -1.15% | |
| 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% | |
| 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% | |
| PII | D | -0.87% | |
| AAP | C | -0.85% | |
| 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% | |
| UHAL | D | -0.7% | |
| GRMN | B | -0.64% | |
| NFLX | A | -0.63% | |
| BKNG | A | -0.63% | |
| DIS | B | -0.61% | |
| LUV | C | -0.59% | |
| DECK | A | -0.59% | |
| MUSA | A | -0.58% | |
| BJ | A | -0.57% | |
| MSGS | A | -0.57% | |
| TJX | A | -0.55% | |
| DRI | B | -0.55% | |
| HD | A | -0.54% | |
| MAT | D | -0.53% | |
| UBER | D | -0.51% | |
| TSCO | 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% | |
| NYT | C | -0.25% | |
| MCD | D | -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% |
LUX: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
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