FXD Consumer Discretionary AlphaDEX Fund

  • ETF
  • FXD
  • Category
  • Consumer Discretionary Equities
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FXD - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Discretionary Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The StrataQuant Consumer Discretionary Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates ("NYSE Euronext") which employs the AlphaDEX stock selection methodology to select consumer discretionary stocks from the Russell 1000 Index.

Realtime Rating

FXD - Realtime Rating

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Realtime Rating Summary

FXD is a passive ETF that seeks to replicate StrataQuant Consumer Discretionary Index. The StrataQuant Consumer Discretionary Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates ("NYSE Euronext") which employs the AlphaDEX stock selection methodology to select consumer discretionary stocks from the Russell 1000 Index.

The adjacent table gives investors an individual Realtime Rating for FXD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FXD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLY
Expenses C FDIS
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

FXD In-Depth Analysis

The following tables and charts contain in-depth metrics for FXD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FXD - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep FXD is relative to the peer group ETFdb Category.

Number of Holdings
FXD Rank:
FXD 135
Category Low
Category High
% Assets in Top 10
FXD Rank:
FXD 13.76%
Category Low
Category High

FXD Asset Allocation

Asset Percentage
U.S. Stocks 99.98%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.02%

FXD Sector Breakdown

Sector Percentage
Consumer Cyclical 79.44%
Consumer Defensive 11.72%
Communication Services 3.64%
Technology 2.78%
Industrials 1.92%
Real Estate 0.49%
Financial Services 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

FXD Market Cap Breakdown

Market Cap Percentage
Giant 6.26%
Large 21.72%
Medium 58.85%
Small 13.16%
Micro 0.0%

FXD Region Breakdown

Region Percentage
U.S. 99.98%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

FXD Market Tier Breakdown

Region Percentage
Developed 99.98%
Emerging 0.0%

FXD Country Breakdown

Country Percentage
United States 99.98%
Other 0.02%
Expense

FXD - Expenses & Fees

This section compares the cost efficiency of FXD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FXD Rank:
FXD 0.70%
Category Low
Category High

Commission Free Trading in FXD

FXD is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Consumer Discretionary Equities ETFdb Category that are also eligible for commission free trading:

Performance

FXD - Performance

This section shows how FXD has performed relative to its peer group ETFdb Category.

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1 Week Return
FXD Rank:
FXD 0.68%
Category Low
Category High
4 Week Return
FXD Rank:
FXD 1.12%
Category Low
Category High
13 Week Return
FXD Rank:
FXD 2.80%
Category Low
Category High
26 Week Return
FXD Rank:
FXD 5.65%
Category Low
Category High
Year to Date Return
FXD Rank:
FXD 4.15%
Category Low
Category High
1 Year Return
FXD Rank:
FXD 14.03%
Category Low
Category High
3 Year Return
FXD Rank:
FXD 83.69%
Category Low
Category High
5 Year Return
FXD Rank:
FXD 143.87%
Category Low
Category High
Charts

FXD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FXD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FXD - Valuation

This section shows how the P/E multiple of FXD compares to the peer group ETFdb Category.

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P/E Ratio
FXD Rank:
FXD 20.0
Category Low
Category High

As of Jul 30, 2015

Dividend

FXD - Dividend

This section shows how the dividend yield of FXD compares to the peer group ETFdb Category.

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Annual Dividend Yield
FXD Rank:
FXD 0.75%
Category Low
Category High

As of Jul 30, 2015

Technicals

FXD - Technicals

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FXD Volatility Analysis

This section shows how the volatility of FXD compares to the peer group ETFdb Category.

5 Day Volatility
FXD Rank:
FXD 14.35%
Category Low
Category High
20 Day Volatility
FXD Rank:
FXD 13.21%
Category Low
Category High
50 Day Volatility
FXD Rank:
FXD 12.29%
Category Low
Category High
200 Day Volatility
FXD Rank:
FXD 11.95%
Category Low
Category High
Beta
FXD Rank:
FXD 1.11
Category Low
Category High
Standard Deviation
FXD Rank:
FXD 1.89%
Category Low
Category High

FXD Technicals

  • 20 Day MA: $36.85
  • 60 Day MA: $36.80
  • MACD 15 Period: 0.18
  • MACD 100 Period: 0.24
  • Williams % Range 10 Day: 16.92
  • Williams % Range 20 Day: 19.40
  • RSI 10 Day: 56
  • RSI 20 Day: 53
  • RSI 30 Day: 52
  • Ultimate Oscillator: 52

FXD Bollinger Bands

  • Lower Bollinger (10 Day): $36.24
  • Upper Bollinger (10 Day): $37.45
  • Lower Bollinger (20 Day): $36.19
  • Upper Bollinger (20 Day): $37.51
  • Lower Bollinger (30 Day): $36.23
  • Upper Bollinger (30 Day): $37.66

FXD Support & Resistance

  • Support Level 1: $36.86
  • Support Level 2: $36.60
  • Resistance Level 1: $37.28
  • Resistance Level 2: $37.44

FXD Stochastic

  • Stochastic Oscillator %D (1 Day): 71.93
  • Stochastic Oscillator %D (5 Day): 58.38
  • Stochastic Oscillator %K (1 Day): 54.96
  • Stochastic Oscillator %K (5 Day): 40.90
Fact Sheet

FXD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.