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 319.74m in AUM and 123 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.
XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 309.43m in AUM and 77 holdings. XRT tracks a broad-based", equal-weighted index of stocks in the US retail industry.
Key Details
May 08, 2007
Jun 19, 2006
Equity
Equity
Consumer Discretionary
Consumer Discretionary
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 % |
---|---|---|---|---|
CBOE | -24.93% | $24.35B | +37.95% | 1.09% |
CME | -18.02% | $99.33B | +45.14% | 1.75% |
ED | -13.20% | $35.78B | +11.77% | 3.38% |
MKTX | -10.14% | $8.13B | +6.08% | 1.38% |
DUK | -6.96% | $90.40B | +15.23% | 3.60% |
K | -6.41% | $27.53B | +40.77% | 2.87% |
AWK | -6.30% | $27.50B | +7.88% | 2.23% |
HUSA | -5.21% | $18.72M | -18.25% | 0.00% |
VSA | -5.17% | $8.76M | -15.57% | 0.00% |
MO | -4.21% | $100.29B | +27.49% | 6.88% |
VSTA | -4.19% | $332.04M | +38.00% | 0.00% |
COR | -4.14% | $57.77B | +34.02% | 0.72% |
LITB | -3.45% | $23.17M | -74.54% | 0.00% |
EXC | -3.42% | $43.41B | +24.89% | 3.62% |
DFDV | -2.86% | $298.06M | +2,070.86% | 0.00% |
PM | -2.07% | $276.62B | +74.80% | 3.02% |
CREG | -1.68% | $5.71M | -76.86% | 0.00% |
TEF | -1.54% | $29.46B | +22.82% | 6.25% |
GFI | -1.31% | $20.91B | +50.71% | 2.38% |
STG | -1.22% | $31.09M | -22.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | 0.08% | $72.66B | +19.14% | 1.68% |
VHC | 0.10% | $57.60M | +131.12% | 0.00% |
AMT | -0.15% | $103.32B | +12.63% | 3.03% |
AEP | -0.21% | $55.53B | +18.55% | 3.53% |
SRRK | -0.23% | $3.25B | +334.52% | 0.00% |
MCK | 0.55% | $90.44B | +23.40% | 0.39% |
PHYS | 0.66% | - | - | 0.00% |
ZCMD | -0.95% | $30.81M | +2.52% | 0.00% |
SO | 1.07% | $100.30B | +16.82% | 3.18% |
BTI | 1.08% | $104.90B | +50.87% | 6.18% |
PPC | -1.16% | $10.85B | +36.15% | 0.00% |
CYCN | 1.20% | $10.08M | +36.52% | 0.00% |
STG | -1.22% | $31.09M | -22.74% | 0.00% |
NEUE | 1.25% | $60.98M | +32.62% | 0.00% |
GFI | -1.31% | $20.91B | +50.71% | 2.38% |
DRD | 1.44% | $1.15B | +41.40% | 2.09% |
ASPS | 1.50% | $129.76M | +30.25% | 0.00% |
TEF | -1.54% | $29.46B | +22.82% | 6.25% |
CREG | -1.68% | $5.71M | -76.86% | 0.00% |
T | 1.78% | $203.56B | +50.48% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BKE | 80.03% | $2.41B | +37.78% | 2.99% |
BC | 79.82% | $3.89B | -14.74% | 2.85% |
ASO | 78.60% | $3.27B | -5.19% | 0.97% |
AN | 78.18% | $7.93B | +34.77% | 0.00% |
PAG | 77.86% | $11.90B | +24.80% | 2.62% |
W | 77.81% | $7.07B | +4.30% | 0.00% |
AVNT | 77.70% | $3.09B | -18.79% | 3.14% |
KN | 76.67% | $1.57B | +3.26% | 0.00% |
ITT | 76.38% | $12.41B | +25.16% | 0.84% |
ABG | 76.14% | $5.00B | +14.15% | 0.00% |
LZB | 76.04% | $1.60B | +4.97% | 2.19% |
TROW | 76.03% | $21.97B | -12.87% | 5.02% |
TNL | 75.81% | $3.76B | +30.62% | 3.72% |
AEO | 75.67% | $1.74B | -50.27% | 4.94% |
SCVL | 75.54% | $569.68M | -42.24% | 3.39% |
APAM | 75.52% | $3.29B | +21.73% | 6.51% |
PK | 75.21% | $2.16B | -22.27% | 9.21% |
GCO | 75.10% | $240.04M | -10.85% | 0.00% |
HST | 74.94% | $11.22B | -7.23% | 5.55% |
BCC | 74.90% | $3.40B | -18.15% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.07% | $29.46B | +22.82% | 6.25% |
CREG | 0.21% | $5.71M | -76.86% | 0.00% |
BTI | -0.43% | $104.90B | +50.87% | 6.18% |
CYCN | 0.73% | $10.08M | +36.52% | 0.00% |
LTM | -0.83% | $12.62B | -95.43% | 2.40% |
BCE | 0.94% | $22.04B | -24.19% | 10.28% |
VHC | 1.35% | $57.60M | +131.12% | 0.00% |
ALHC | 1.41% | $2.71B | +75.99% | 0.00% |
GFI | -1.46% | $20.91B | +50.71% | 2.38% |
UUU | 1.49% | $8.42M | +150.90% | 0.00% |
PPC | 1.55% | $10.85B | +36.15% | 0.00% |
AMT | 1.62% | $103.32B | +12.63% | 3.03% |
NOC | -1.71% | $72.66B | +19.14% | 1.68% |
TU | 1.99% | $25.24B | +7.19% | 6.97% |
AEP | 1.99% | $55.53B | +18.55% | 3.53% |
EXC | -2.04% | $43.41B | +24.89% | 3.62% |
MVO | 2.08% | $67.62M | -36.43% | 21.27% |
SO | 2.11% | $100.30B | +16.82% | 3.18% |
PM | 2.13% | $276.62B | +74.80% | 3.02% |
PHYS | 2.15% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.97% | $185.99M | 0.85% | |
BTAL | -62.98% | $312.42M | 1.43% | |
TAIL | -62.28% | $95.09M | 0.59% | |
IVOL | -43.81% | $342.02M | 1.02% | |
XONE | -30.80% | $627.68M | 0.03% | |
SPTS | -29.50% | $5.77B | 0.03% | |
FXY | -27.35% | $812.67M | 0.4% | |
SCHO | -24.98% | $11.00B | 0.03% | |
UTWO | -24.43% | $376.38M | 0.15% | |
VGSH | -24.22% | $22.64B | 0.03% | |
STPZ | -23.94% | $443.02M | 0.2% | |
FTSD | -22.30% | $233.04M | 0.25% | |
IBTH | -21.91% | $1.61B | 0.07% | |
IBTI | -19.82% | $1.06B | 0.07% | |
IBTG | -18.74% | $1.92B | 0.07% | |
VTIP | -18.64% | $15.21B | 0.03% | |
ULST | -17.73% | $595.49M | 0.2% | |
XHLF | -17.28% | $1.73B | 0.03% | |
IBTJ | -16.15% | $682.49M | 0.07% | |
TBLL | -16.14% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | 92.64% | $334.62M | 0.61% | |
RSPD | 90.43% | $203.89M | 0.4% | |
RWJ | 88.69% | $1.57B | 0.39% | |
QVAL | 88.21% | $386.98M | 0.29% | |
FNDA | 88.19% | $8.61B | 0.25% | |
RZV | 88.11% | $214.66M | 0.35% | |
NUSC | 88.11% | $1.17B | 0.31% | |
SPSM | 88.11% | $11.69B | 0.03% | |
IJR | 88.02% | $81.96B | 0.06% | |
IJS | 87.99% | $6.31B | 0.18% | |
SLYV | 87.88% | $3.80B | 0.15% | |
VIOV | 87.84% | $1.32B | 0.1% | |
VBR | 87.63% | $30.38B | 0.07% | |
DFAS | 87.58% | $10.60B | 0.27% | |
VIOO | 87.57% | $2.94B | 0.1% | |
SMOT | 87.49% | $402.09M | 0.49% | |
ESML | 87.38% | $1.90B | 0.17% | |
SCHA | 87.38% | $17.76B | 0.04% | |
VB | 87.37% | $65.04B | 0.05% | |
CALF | 86.98% | $4.30B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.05% | $668.41M | 0.67% | |
TOTL | 0.11% | $3.81B | 0.55% | |
FMHI | 0.42% | $747.73M | 0.7% | |
TDTF | -0.47% | $832.57M | 0.18% | |
IBND | -0.59% | $410.99M | 0.5% | |
XBIL | -0.62% | $784.40M | 0.15% | |
IBTF | -0.66% | $1.98B | 0.07% | |
TPMN | 0.75% | $30.94M | 0.65% | |
BILZ | -0.79% | $861.77M | 0.14% | |
YEAR | -0.85% | $1.47B | 0.25% | |
AGZD | -0.87% | $98.49M | 0.23% | |
UNG | -0.96% | $378.37M | 1.06% | |
GSY | 1.02% | $2.89B | 0.22% | |
JMST | 1.46% | $4.08B | 0.18% | |
JBND | 1.68% | $2.35B | 0.25% | |
SHV | -1.85% | $20.55B | 0.15% | |
IBMN | -1.90% | $445.03M | 0.18% | |
SGOV | 1.91% | $50.43B | 0.09% | |
IBTP | -1.92% | $142.32M | 0.07% | |
CGSD | 1.92% | $1.37B | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TNL | 84.56% | $3.76B | +30.62% | 3.72% |
BN | 83.97% | $103.50B | +46.08% | 0.54% |
ITT | 83.70% | $12.41B | +25.16% | 0.84% |
AVNT | 83.23% | $3.09B | -18.79% | 3.14% |
BNT | 82.82% | $12.62B | +46.50% | 0.00% |
TROW | 82.77% | $21.97B | -12.87% | 5.02% |
PK | 81.44% | $2.16B | -22.27% | 9.21% |
FTV | 80.95% | $17.90B | -3.51% | 0.60% |
XHR | 80.58% | $1.29B | -5.48% | 3.95% |
AXP | 80.48% | $222.07B | +33.32% | 0.95% |
BC | 80.31% | $3.89B | -14.74% | 2.85% |
DOV | 80.15% | $25.83B | +7.59% | 1.09% |
PH | 80.13% | $90.33B | +38.97% | 0.94% |
HST | 79.97% | $11.22B | -7.23% | 5.55% |
JHG | 79.68% | $6.34B | +16.95% | 3.87% |
IVZ | 79.19% | $7.47B | +9.59% | 4.89% |
APAM | 79.17% | $3.29B | +21.73% | 6.51% |
DCI | 78.97% | $8.23B | +1.90% | 1.57% |
BX | 78.81% | $189.69B | +28.92% | 2.23% |
RL | 78.75% | $17.26B | +58.74% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.16% | $50.43B | 0.09% | |
TIPX | 0.17% | $1.73B | 0.15% | |
IBND | -0.24% | $410.99M | 0.5% | |
CMBS | -0.28% | $453.35M | 0.25% | |
YEAR | 0.31% | $1.47B | 0.25% | |
SMB | 0.36% | $274.58M | 0.07% | |
IBMN | -0.39% | $445.03M | 0.18% | |
IBTP | -0.79% | $142.32M | 0.07% | |
IBTF | -1.06% | $1.98B | 0.07% | |
FMHI | 1.12% | $747.73M | 0.7% | |
DFNM | 1.17% | $1.58B | 0.17% | |
LGOV | -1.46% | $668.41M | 0.67% | |
FLMI | 1.61% | $735.98M | 0.3% | |
GOVT | -1.65% | $27.33B | 0.05% | |
BNDX | 1.94% | $67.61B | 0.07% | |
TPMN | -1.94% | $30.94M | 0.65% | |
TFLO | -2.12% | $6.74B | 0.15% | |
JBND | 2.34% | $2.35B | 0.25% | |
STXT | -2.38% | $128.76M | 0.49% | |
UTEN | -2.46% | $210.22M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.75% | $95.09M | 0.59% | |
VIXY | -71.47% | $185.99M | 0.85% | |
BTAL | -67.51% | $312.42M | 1.43% | |
IVOL | -48.29% | $342.02M | 1.02% | |
FTSD | -31.87% | $233.04M | 0.25% | |
XONE | -31.41% | $627.68M | 0.03% | |
SPTS | -31.08% | $5.77B | 0.03% | |
FXY | -28.31% | $812.67M | 0.4% | |
SCHO | -27.09% | $11.00B | 0.03% | |
VGSH | -26.14% | $22.64B | 0.03% | |
UTWO | -25.58% | $376.38M | 0.15% | |
IBTH | -21.47% | $1.61B | 0.07% | |
IBTI | -20.74% | $1.06B | 0.07% | |
STPZ | -20.54% | $443.02M | 0.2% | |
TBLL | -20.15% | $2.12B | 0.08% | |
IBTG | -19.18% | $1.92B | 0.07% | |
XHLF | -18.70% | $1.73B | 0.03% | |
IBTJ | -17.27% | $682.49M | 0.07% | |
BILS | -16.42% | $3.80B | 0.1356% | |
ULST | -16.40% | $595.49M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPD | 97.48% | $203.89M | 0.4% | |
SMOT | 94.48% | $402.09M | 0.49% | |
SCHM | 94.00% | $11.86B | 0.04% | |
VB | 93.74% | $65.04B | 0.05% | |
SPMD | 93.60% | $13.63B | 0.03% | |
JHMM | 93.58% | $4.21B | 0.42% | |
IVOO | 93.58% | $2.73B | 0.07% | |
MDY | 93.55% | $23.23B | 0.24% | |
IJH | 93.51% | $97.64B | 0.05% | |
NUSC | 93.18% | $1.17B | 0.31% | |
JVAL | 92.98% | $530.83M | 0.12% | |
TMSL | 92.96% | $852.85M | 0.55% | |
XJH | 92.94% | $295.03M | 0.12% | |
VBR | 92.88% | $30.38B | 0.07% | |
FNX | 92.87% | $1.35B | 0.6% | |
IWR | 92.82% | $43.01B | 0.19% | |
SMMD | 92.82% | $1.49B | 0.15% | |
SMLF | 92.78% | $1.88B | 0.15% | |
ESML | 92.74% | $1.90B | 0.17% | |
JMEE | 92.72% | $1.92B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.37% | $24.35B | +37.95% | 1.09% |
CME | -13.34% | $99.33B | +45.14% | 1.75% |
ED | -12.58% | $35.78B | +11.77% | 3.38% |
MKTX | -11.50% | $8.13B | +6.08% | 1.38% |
AWK | -9.19% | $27.50B | +7.88% | 2.23% |
DFDV | -9.11% | $298.06M | +2,070.86% | 0.00% |
K | -6.92% | $27.53B | +40.77% | 2.87% |
VSA | -6.39% | $8.76M | -15.57% | 0.00% |
HUSA | -5.47% | $18.72M | -18.25% | 0.00% |
LITB | -5.26% | $23.17M | -74.54% | 0.00% |
KR | -4.73% | $46.11B | +34.48% | 1.84% |
COR | -4.34% | $57.77B | +34.02% | 0.72% |
ASPS | -4.31% | $129.76M | +30.25% | 0.00% |
DUK | -4.30% | $90.40B | +15.23% | 3.60% |
ZCMD | -4.25% | $30.81M | +2.52% | 0.00% |
MO | -3.36% | $100.29B | +27.49% | 6.88% |
STG | -2.74% | $31.09M | -22.74% | 0.00% |
VSTA | -2.40% | $332.04M | +38.00% | 0.00% |
EXC | -2.04% | $43.41B | +24.89% | 3.62% |
NOC | -1.71% | $72.66B | +19.14% | 1.68% |
FXD - Traded Fund III First Trust Consumer Discretionary AlphaDEX Fund and XRT - SPDR Retail ETF have a 26 holding overlap. Which accounts for a 20.2% overlap.
Number of overlapping holdings
26
% of overlapping holdings
20.24%
Name | Weight in FXD | Weight in XRT |
---|---|---|
1.54% | 1.47% | |
1.51% | 1.38% | |
1.50% | 1.36% | |
1.47% | 1.35% | |
1.36% | 1.31% | |
1.12% | 1.39% | |
1.11% | 1.37% | |
0.93% | 1.70% | |
0.90% | 1.45% | |
0.89% | 1.43% |
Traded Fund III First Trust Consumer Discretionary AlphaDEX Fund - FXD is made up of 119 holdings. SPDR Retail ETF - XRT is made up of 76 holdings.
Name | Weight |
---|---|
1.54% | |
![]() | 1.53% |
1.52% | |
1.51% | |
![]() | 1.50% |
![]() | 1.50% |
![]() | 1.49% |
1.49% | |
1.48% | |
![]() | 1.48% |
1.47% | |
![]() | 1.47% |
![]() | 1.46% |
1.46% | |
1.45% | |
![]() | 1.45% |
![]() | 1.44% |
1.44% | |
1.44% | |
![]() | 1.42% |
![]() | 1.40% |
1.37% | |
![]() | 1.36% |
1.16% | |
1.16% | |
1.15% | |
1.14% | |
1.13% | |
1.13% | |
1.12% |
Name | Weight |
---|---|
1.70% | |
1.54% | |
![]() | 1.53% |
1.51% | |
1.50% | |
1.50% | |
1.48% | |
1.48% | |
![]() | 1.47% |
1.47% | |
1.47% | |
1.45% | |
1.45% | |
1.45% | |
1.45% | |
1.44% | |
1.44% | |
1.44% | |
1.43% | |
1.41% | |
1.40% | |
1.40% | |
1.39% | |
![]() | 1.39% |
![]() | 1.38% |
1.38% | |
![]() | 1.38% |
1.38% | |
![]() | 1.37% |
1.37% |