FXD was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 322.74m in AUM and 119 holdings. FXD tracks an index of large- and mid-cap US consumer discretionary stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
XHB was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1460.34m in AUM and 36 holdings. XHB tracks a broad-based", equal-weighted index of US companies involved in the homebuilding industry.
Key Details
May 08, 2007
Jan 31, 2006
Equity
Equity
Consumer Discretionary
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.23% | $218.16M | +1,755.57% | 0.00% |
CME | -10.92% | $100.09B | +46.94% | 1.73% |
CBOE | -10.43% | $25.31B | +31.70% | 1.05% |
PM | -9.05% | $252.43B | +40.82% | 3.34% |
VSTA | -8.54% | $332.84M | +38.80% | 0.00% |
REPL | -7.88% | $587.44M | -24.50% | 0.00% |
HUSA | -6.66% | $351.35M | -23.87% | 0.00% |
VSA | -6.48% | $10.63M | +30.19% | 0.00% |
GFI | -6.39% | $21.89B | +42.54% | 2.28% |
SBDS | -6.29% | $22.44M | -84.14% | 0.00% |
STG | -5.94% | $51.27M | +15.32% | 0.00% |
UPXI | -5.78% | $262.78M | -29.57% | 0.00% |
CYCN | -4.32% | $8.47M | -26.26% | 0.00% |
K | -3.62% | $27.69B | +37.23% | 2.86% |
ESLT | -3.11% | $21.39B | +156.50% | 0.47% |
LITB | -2.23% | $22.98M | -66.66% | 0.00% |
PHYS | -1.97% | - | - | 0.00% |
KR | -1.86% | $45.82B | +27.16% | 1.86% |
ZCMD | -1.71% | $26.01M | -8.84% | 0.00% |
BTCT | -1.49% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 97.53% | $2.74B | 0.39% | |
RSPD | 83.41% | $207.37M | 0.4% | |
SYLD | 81.05% | $946.12M | 0.59% | |
FXD | 80.04% | $328.04M | 0.61% | |
FXR | 79.54% | $1.90B | 0.61% | |
PHO | 79.54% | $2.21B | 0.59% | |
FIW | 79.46% | $1.88B | 0.51% | |
VBR | 79.18% | $30.46B | 0.07% | |
VIOV | 79.17% | $1.32B | 0.1% | |
ZIG | 79.09% | $36.90M | 0.84% | |
XMHQ | 79.07% | $5.02B | 0.25% | |
NUMV | 78.81% | $387.30M | 0.31% | |
SLYV | 78.81% | $3.80B | 0.15% | |
IJS | 78.78% | $6.32B | 0.18% | |
FLQM | 78.56% | $1.68B | 0.3% | |
DSTL | 78.49% | $1.80B | 0.39% | |
FNDA | 78.33% | $8.62B | 0.25% | |
XRT | 78.11% | $248.97M | 0.35% | |
RWJ | 77.95% | $1.55B | 0.39% | |
SPSM | 77.83% | $11.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 0.03% | $22.75B | 0.03% | |
VTIP | 0.08% | $15.45B | 0.03% | |
SGOV | 0.61% | $52.19B | 0.09% | |
TBIL | 0.61% | $5.79B | 0.15% | |
BAR | -0.72% | $1.11B | 0.1749% | |
GLD | -0.81% | $101.58B | 0.4% | |
IAU | -0.86% | $47.74B | 0.25% | |
OUNZ | -0.91% | $1.78B | 0.25% | |
UTWO | 0.94% | $373.54M | 0.15% | |
AAAU | -1.08% | $1.58B | 0.18% | |
IBTH | 1.11% | $1.67B | 0.07% | |
SGOL | -1.33% | $5.17B | 0.17% | |
CORN | -1.38% | $43.78M | 0.2% | |
SCUS | 1.53% | $80.58M | 0.14% | |
GLDM | -1.68% | $15.92B | 0.1% | |
BILZ | 1.77% | $898.39M | 0.14% | |
AGZD | -1.95% | $98.49M | 0.23% | |
STOT | 2.06% | $273.57M | 0.45% | |
BILS | -2.23% | $3.82B | 0.1356% | |
SHYM | -2.30% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 0.09% | $66.21M | +0.75% | 0.00% |
COR | 0.19% | $56.56B | +22.67% | 0.74% |
DRD | 0.25% | $1.15B | +31.82% | 2.09% |
CREG | -0.29% | $4.71M | -81.10% | 0.00% |
BMNR | -0.40% | $3.86B | +196.60% | 0.00% |
ALHC | -0.42% | $2.57B | +48.74% | 0.00% |
MO | -0.69% | $103.59B | +25.48% | 6.67% |
NEUE | 0.77% | $61.01M | +4.65% | 0.00% |
DOGZ | -1.11% | $98.79M | -51.92% | 0.00% |
BTI | 1.13% | $116.20B | +49.16% | 5.66% |
MSIF | -1.15% | $726.09M | +28.49% | 8.05% |
CEP | 1.35% | $369.41M | +188.60% | 0.00% |
CCRN | 1.41% | $430.44M | -28.02% | 0.00% |
BTCT | -1.49% | $26.17M | +52.78% | 0.00% |
ZCMD | -1.71% | $26.01M | -8.84% | 0.00% |
KR | -1.86% | $45.82B | +27.16% | 1.86% |
PHYS | -1.97% | - | - | 0.00% |
LITB | -2.23% | $22.98M | -66.66% | 0.00% |
AEM | 2.52% | $62.37B | +59.87% | 1.27% |
GALT | 2.56% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.25% | $280.49M | 0.85% | |
VIXM | -50.16% | $25.97M | 0.85% | |
BTAL | -49.00% | $311.96M | 1.43% | |
TAIL | -43.92% | $88.17M | 0.59% | |
IVOL | -28.77% | $337.06M | 1.02% | |
FTSD | -12.28% | $233.62M | 0.25% | |
KCCA | -10.24% | $108.67M | 0.87% | |
CTA | -10.22% | $1.14B | 0.76% | |
CLIP | -8.80% | $1.51B | 0.07% | |
USDU | -8.45% | $138.04M | 0.5% | |
ULST | -6.82% | $575.58M | 0.2% | |
BIL | -6.34% | $41.73B | 0.1356% | |
XONE | -5.68% | $632.14M | 0.03% | |
WEAT | -5.67% | $120.75M | 0.28% | |
UUP | -5.57% | $203.41M | 0.77% | |
FXY | -5.02% | $599.36M | 0.4% | |
TBLL | -4.52% | $2.13B | 0.08% | |
XHLF | -4.06% | $1.76B | 0.03% | |
SPTS | -3.90% | $5.82B | 0.03% | |
TFLO | -3.72% | $6.72B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TOL | 90.93% | $11.73B | -16.30% | 0.81% |
PHM | 90.29% | $22.37B | -14.12% | 0.77% |
MTH | 90.09% | $4.84B | -32.99% | 3.51% |
MHO | 89.00% | $3.19B | -27.58% | 0.00% |
LEN | 88.73% | $29.10B | -33.91% | 1.81% |
LEN.B | 88.66% | $27.79B | -31.57% | 1.89% |
TMHC | 88.52% | $5.92B | -10.67% | 0.00% |
BLD | 88.32% | $10.74B | -21.50% | 0.00% |
KBH | 88.25% | $3.75B | -35.92% | 1.84% |
IBP | 87.23% | $5.61B | -24.15% | 0.72% |
GRBK | 86.86% | $2.80B | -12.84% | 0.00% |
CCS | 86.66% | $1.68B | -46.03% | 1.95% |
BLDR | 86.33% | $13.94B | -24.65% | 0.00% |
LGIH | 86.32% | $1.27B | -52.88% | 0.00% |
MAS | 86.21% | $13.87B | -15.57% | 1.83% |
BCC | 84.75% | $3.19B | -37.97% | 1.00% |
FBIN | 84.04% | $6.55B | -32.61% | 1.75% |
TPH | 83.63% | $2.70B | -31.73% | 0.00% |
DHI | 82.53% | $42.72B | -20.35% | 1.06% |
LOW | 81.90% | $127.46B | -7.36% | 2.04% |
SeekingAlpha
Consumer sentiment inched up in July, increasing for a second straight month. Click here to read more.
SeekingAlpha
Consumers Under Pressure Across The Spectrum
SeekingAlpha
Q2 2025 Economic Update
SeekingAlpha
Markets Weekly Outlook: July PMI Week, NZ Inflation And ECB's Rate Decision
SeekingAlpha
The Michigan Consumer Sentiment Index was up 1.8% (1.1 points) to 61.8 this month.
SeekingAlpha
Retail sales rose by 0.64% in June from May, to $720 billion, seasonally adjusted, after having fallen month-to-month in May and April, and after having spiked in March by 1.5%.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.63% | $88.17M | 0.59% | |
VIXY | -70.59% | $280.49M | 0.85% | |
BTAL | -65.59% | $311.96M | 1.43% | |
VIXM | -64.89% | $25.97M | 0.85% | |
IVOL | -49.27% | $337.06M | 1.02% | |
XONE | -30.71% | $632.14M | 0.03% | |
SPTS | -30.60% | $5.82B | 0.03% | |
FTSD | -30.55% | $233.62M | 0.25% | |
FXY | -27.33% | $599.36M | 0.4% | |
VGSH | -26.40% | $22.75B | 0.03% | |
SCHO | -26.38% | $10.95B | 0.03% | |
UTWO | -25.07% | $373.54M | 0.15% | |
IBTH | -22.06% | $1.67B | 0.07% | |
IBTI | -21.57% | $1.07B | 0.07% | |
STPZ | -21.13% | $445.09M | 0.2% | |
TBLL | -20.43% | $2.13B | 0.08% | |
IBTG | -18.42% | $1.96B | 0.07% | |
IBTJ | -17.23% | $698.84M | 0.07% | |
VTIP | -16.33% | $15.45B | 0.03% | |
BILS | -16.15% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPD | 97.59% | $207.37M | 0.4% | |
SMOT | 94.32% | $426.29M | 0.49% | |
VB | 93.77% | $64.49B | 0.05% | |
SCHM | 93.73% | $11.96B | 0.04% | |
SPMD | 93.50% | $13.80B | 0.03% | |
IVOO | 93.49% | $2.74B | 0.07% | |
MDY | 93.41% | $23.18B | 0.24% | |
IJH | 93.36% | $98.45B | 0.05% | |
NUSC | 93.34% | $1.17B | 0.31% | |
JHMM | 93.26% | $4.22B | 0.42% | |
VBR | 93.22% | $30.46B | 0.07% | |
SMLF | 93.01% | $1.96B | 0.15% | |
SMMD | 93.00% | $1.52B | 0.15% | |
JVAL | 92.97% | $533.17M | 0.12% | |
FNDA | 92.96% | $8.62B | 0.25% | |
ESML | 92.92% | $1.91B | 0.17% | |
FNX | 92.91% | $1.15B | 0.6% | |
XJH | 92.84% | $294.60M | 0.12% | |
JMEE | 92.76% | $1.91B | 0.24% | |
TMSL | 92.64% | $859.23M | 0.55% |
SeekingAlpha
U.S. stocks tumble as revised job data sparks Fed concerns.
SeekingAlpha
The latest monthly data on home prices was published earlier this week from S&P CoreLogic's Case Shiller indices. Click to read.
SeekingAlpha
Curveballs: U.S. Housing
SeekingAlpha
Political Calculations' initial estimate of the total market capitalization of new homes sold in the United States ticked up again in June 2025.
SeekingAlpha
Treasury Market Sees No Rate Cut By Sept., 30-Year Treasury Yield Near 5%: The Yield Curve And 'Real' Mortgage Rates
SeekingAlpha
Inventory Of New Single-Family Homes Spikes To Highest Since 2007; In The South, Shoots Past Housing Bust High
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TNL | 84.60% | $4.02B | +34.32% | 3.47% |
TROW | 82.60% | $22.89B | -9.03% | 4.85% |
BN | 82.51% | $111.25B | +38.40% | 0.51% |
DOV | 82.33% | $24.99B | -1.11% | 1.13% |
PK | 82.07% | $2.16B | -26.21% | 9.29% |
BNT | 81.64% | $13.56B | +37.83% | 0.00% |
BC | 81.49% | $3.89B | -27.37% | 2.91% |
AXP | 81.18% | $211.14B | +19.91% | 1.01% |
ITT | 81.14% | $12.56B | +12.83% | 0.85% |
PNR | 81.08% | $16.61B | +15.28% | 0.97% |
HST | 81.01% | $11.19B | -7.36% | 5.48% |
XHR | 80.93% | $1.25B | -8.57% | 4.15% |
FTV | 80.62% | $16.83B | -8.27% | 0.65% |
JHG | 80.56% | $6.80B | +15.90% | 3.71% |
RHP | 80.52% | $6.06B | -3.61% | 4.72% |
AVNT | 80.17% | $2.90B | -29.86% | 3.39% |
APLE | 80.12% | $2.85B | -18.60% | 8.51% |
APAM | 79.73% | $3.14B | +2.22% | 6.91% |
PH | 79.57% | $93.54B | +30.45% | 0.92% |
SWK | 79.47% | $10.48B | -35.84% | 4.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | -0.04% | $4.71M | -81.10% | 0.00% |
ALHC | -0.13% | $2.57B | +48.74% | 0.00% |
DRD | -0.15% | $1.15B | +31.82% | 2.09% |
EMA | -0.32% | $14.00B | +30.16% | 4.37% |
ESLT | 0.33% | $21.39B | +156.50% | 0.47% |
MO | -0.50% | $103.59B | +25.48% | 6.67% |
PM | 0.58% | $252.43B | +40.82% | 3.34% |
TEF | -0.64% | $29.23B | +14.10% | 6.44% |
BTI | 0.71% | $116.20B | +49.16% | 5.66% |
UPXI | -0.72% | $262.78M | -29.57% | 0.00% |
EXC | 0.77% | $44.68B | +18.98% | 3.53% |
NOC | 0.78% | $82.02B | +18.27% | 1.48% |
PHYS | -1.34% | - | - | 0.00% |
CYCN | 1.42% | $8.47M | -26.26% | 0.00% |
CPSH | 1.70% | $37.91M | +56.29% | 0.00% |
DG | 1.80% | $23.23B | -12.33% | 2.24% |
BCE | 1.92% | $21.69B | -30.24% | 10.46% |
NEUE | 2.04% | $61.01M | +4.65% | 0.00% |
MVO | 2.09% | $64.97M | -38.92% | 18.29% |
IMDX | 2.25% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.14% | $279.88M | 0.07% | |
CTA | 0.16% | $1.14B | 0.76% | |
CMBS | 0.21% | $447.24M | 0.25% | |
WEAT | -0.29% | $120.75M | 0.28% | |
IBMN | -0.36% | $439.18M | 0.18% | |
SGOL | 0.39% | $5.17B | 0.17% | |
GLDM | 0.40% | $15.92B | 0.1% | |
CARY | -0.47% | $347.36M | 0.8% | |
SGOV | 0.57% | $52.19B | 0.09% | |
YEAR | -0.58% | $1.49B | 0.25% | |
IBTP | -0.68% | $145.86M | 0.07% | |
AAAU | 0.70% | $1.58B | 0.18% | |
FLMI | 0.70% | $789.60M | 0.3% | |
IAU | 0.76% | $47.74B | 0.25% | |
OUNZ | 0.85% | $1.78B | 0.25% | |
LGOV | -0.91% | $622.37M | 0.67% | |
GLD | 0.94% | $101.58B | 0.4% | |
BAR | 0.95% | $1.11B | 0.1749% | |
BNDX | 0.95% | $68.14B | 0.07% | |
AGZD | -0.98% | $98.49M | 0.23% |
FXD - Traded Fund III First Trust Consumer Discretionary AlphaDEX Fund and XHB - SPDR Homebuilders ETF have a 9 holding overlap. Which accounts for a 9.4% overlap.
Number of overlapping holdings
9
% of overlapping holdings
9.4%
Name | Weight in FXD | Weight in XHB |
---|---|---|
1.61% | 3.64% | |
1.56% | 3.47% | |
1.52% | 3.46% | |
1.48% | 3.19% | |
1.16% | 3.54% | |
![]() NVR INC | 0.89% | 3.31% |
0.62% | 3.88% | |
0.28% | 3.25% | |
0.28% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.55% | $25.31B | +31.70% | 1.05% |
MKTX | -11.54% | $7.88B | -6.01% | 1.45% |
CME | -10.21% | $100.09B | +46.94% | 1.73% |
ED | -10.17% | $36.96B | +5.20% | 3.30% |
AWK | -9.75% | $27.23B | -1.90% | 2.25% |
DFDV | -9.25% | $218.16M | +1,755.57% | 0.00% |
SBDS | -6.65% | $22.44M | -84.14% | 0.00% |
VSA | -6.53% | $10.63M | +30.19% | 0.00% |
HUSA | -6.37% | $351.35M | -23.87% | 0.00% |
ZCMD | -5.85% | $26.01M | -8.84% | 0.00% |
KR | -5.52% | $45.82B | +27.16% | 1.86% |
LITB | -5.19% | $22.98M | -66.66% | 0.00% |
ASPS | -4.48% | $104.37M | -10.71% | 0.00% |
GFI | -4.11% | $21.89B | +42.54% | 2.28% |
VSTA | -4.06% | $332.84M | +38.80% | 0.00% |
DUK | -3.44% | $93.64B | +10.26% | 3.48% |
COR | -3.01% | $56.56B | +22.67% | 0.74% |
STG | -2.56% | $51.27M | +15.32% | 0.00% |
K | -2.34% | $27.69B | +37.23% | 2.86% |
PHYS | -1.34% | - | - | 0.00% |
Traded Fund III First Trust Consumer Discretionary AlphaDEX Fund - FXD is made up of 119 holdings. SPDR Homebuilders ETF - XHB is made up of 35 holdings.
Name | Weight |
---|---|
![]() | 1.76% |
1.70% | |
1.63% | |
1.61% | |
1.61% | |
![]() | 1.58% |
1.56% | |
1.55% | |
![]() | 1.55% |
1.52% | |
1.50% | |
1.49% | |
1.49% | |
![]() | 1.48% |
![]() | 1.45% |
![]() | 1.43% |
![]() | 1.41% |
![]() | 1.41% |
![]() | 1.40% |
1.32% | |
1.30% | |
1.30% | |
1.29% | |
![]() | 1.28% |
![]() | 1.25% |
1.23% | |
![]() | 1.20% |
1.20% | |
1.18% | |
1.18% |
Name | Weight |
---|---|
3.91% | |
3.88% | |
![]() | 3.79% |
3.77% | |
3.64% | |
3.54% | |
3.54% | |
3.53% | |
3.49% | |
3.47% | |
3.46% | |
![]() | 3.31% |
3.31% | |
3.28% | |
![]() | 3.27% |
3.27% | |
![]() | 3.26% |
3.25% | |
3.23% | |
3.23% | |
3.23% | |
3.19% | |
![]() | 3.19% |
3.17% | |
2.98% | |
2.55% | |
2.33% | |
2.12% | |
2.02% | |
1.52% |