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.
As of 10/22/2019
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ETFs tracking the StrataQuant Consumer Discretionary Index are presented in the following table.
The following table presents historical return data for ETFs tracking the StrataQuant Consumer Discretionary Index.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the StrataQuant Consumer Discretionary Index.
The following table presents dividend information for ETFs tracking the StrataQuant Consumer Discretionary Index, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the StrataQuant Consumer Discretionary Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the StrataQuant Consumer Discretionary Index.
The following table presents certain technical indicators for ETFs tracking the StrataQuant Consumer Discretionary Index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the StrataQuant Consumer Discretionary Index.
The following table presents a proprietary ETFdb rating for ETFs tracking the StrataQuant Consumer Discretionary Index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | Equity | $353,062 | 17.7% | 88,658.0 | $43.06 | 0.47% | 1.6% | 3.1% | 8.0% | 28.1% | 39.9% | Consumer Discretionary Equities | 2007-05-08 | 0.64% | N/A | $0.43 | 2019-09-25 | $0.19 | 1.01% | 12.9 | 1.03 | 119 | 15.5% | View | 35% | 15% | 1099 | $40.32 | $43.26 | $42.83 | $43.27 | 57.92 | View | View | View | View | View | View | A | C+ |
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ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb.com Category. Other ETFs in the Consumer Discretionary Equities ETFdb.com Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2019-10-22 20:17:03 UTC
Historical return data for other ETFs in the Consumer Discretionary Equities ETFdb.com Category is presented in the following table.
Fund flow information for other ETFs in the Consumer Discretionary Equities ETFdb.com Category is presented in the following table.
Expense information for other ETFs in the Consumer Discretionary Equities ETFdb.com Category is presented in the following table.
Dividend information for other ETFs in the Consumer Discretionary Equities ETFdb.com Category is presented in the following table.
Holdings data for other ETFs in the Consumer Discretionary Equities ETFdb.com Category is presented in the following table.
Tax Rate data for other ETFs in the Consumer Discretionary Equities ETFdb.com Category is presented in the following table.
Technical information for other ETFs in the Consumer Discretionary Equities ETFdb.com Category is presented in the following table.
Links to analysis of other ETFs in the Consumer Discretionary Equities ETFdb.com Category is presented in the following table.
Links to a proprietary ETFdb rating for other ETFs in the Consumer Discretionary Equities ETFdb.com Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | Equity | $14,491,259 | 24.3% | 3,627,982.0 | $121.82 | -0.64% | 0.2% | 1.9% | 15.7% | 59.5% | 98.0% | Consumer Discretionary Equities | 1998-12-16 | 0.13% | N/A | $1.57 | 2019-09-20 | $0.40 | 1.28% | 21.1 | 1.11 | 65 | 64.4% | View | 35% | 15% | 1099 | $116.99 | $123.35 | $121.56 | $122.29 | 54.69 | View | View | View | View | View | View | A+ | A | |||||||||||
| VCR | Vanguard Consumer Discretionary ETF | Equity | $3,088,264 | 22.2% | 64,359.0 | $182.43 | -0.55% | 0.3% | 2.3% | 12.4% | 52.2% | 82.5% | Consumer Discretionary Equities | 2004-01-30 | 0.10% | Vanguard | $2.04 | 2019-09-26 | $0.59 | 1.11% | 23.4 | 1.12 | 296 | 54.1% | View | 35% | 15% | 1099 | $174.33 | $184.56 | $182.11 | $183.03 | 55.10 | View | View | View | View | View | View | A- | A+ | |||||||||||
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Equity | $726,211 | 22.2% | 72,998.0 | $46.39 | -0.58% | 0.2% | 2.2% | 11.9% | 54.4% | 85.4% | Consumer Discretionary Equities | 2013-10-21 | 0.08% | Fidelity | $0.55 | 2019-09-20 | $0.14 | 1.18% | 23.7 | 1.10 | 289 | 55.2% | View | 35% | 15% | 1099 | $44.35 | $46.94 | $46.29 | $46.57 | 54.91 | View | View | View | View | View | View | N/A | A | |||||||||||
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | Equity | $353,062 | 17.7% | 88,658.0 | $43.06 | 0.47% | 1.6% | 3.1% | 8.0% | 28.1% | 39.9% | Consumer Discretionary Equities | 2007-05-08 | 0.64% | N/A | $0.43 | 2019-09-25 | $0.19 | 1.01% | 12.9 | 1.03 | 119 | 15.5% | View | 35% | 15% | 1099 | $40.32 | $43.26 | $42.83 | $43.27 | 57.92 | View | View | View | View | View | View | A | C+ | |||||||||||
| XRT | SPDR S&P Retail ETF | Equity | $267,108 | 8.0% | 5,735,380.0 | $43.76 | 1.25% | 2.9% | 4.5% | -4.9% | 6.6% | 9.6% | Consumer Discretionary Equities | 2006-06-19 | 0.35% | N/A | $0.68 | 2019-09-20 | $0.18 | 1.56% | 12.3 | 1.03 | 86 | 15.5% | View | 35% | 15% | 1099 | $40.50 | $43.67 | $43.24 | $44.09 | 60.15 | View | View | View | View | View | View | A | A | |||||||||||
| IBUY | Amplify Online Retail ETF | Equity | $245,989 | 23.9% | 24,908.0 | $49.67 | 1.26% | 3.3% | 5.9% | 10.6% | 78.2% | N/A | Consumer Discretionary Equities | 2016-04-20 | 0.65% | N/A | $0.00 | N/A | N/A | 0.00% | 23.7 | 1.38 | 40 | 42.4% | View | 39% | 20% | 1099 | $45.14 | $49.38 | $49.53 | $49.93 | 56.84 | View | View | View | View | View | View | N/A | B- | |||||||||||
| RXI | iShares Global Consumer Discretionary ETF | Equity | $219,763 | 22.3% | 8,106.0 | $122.17 | -0.45% | 0.5% | 2.6% | 13.8% | 43.8% | 65.8% | Consumer Discretionary Equities | 2006-09-21 | 0.46% | N/A | $1.87 | 2019-06-17 | $1.13 | 1.53% | 18.5 | 1.05 | 149 | 39.8% | View | 35% | 15% | 1099 | $115.51 | $123.68 | $122.02 | $122.47 | 58.65 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| RCD | Invesco S&P 500® Equal Weight Consumer Discretionary ETF | Equity | $90,332 | 19.8% | 5,773.0 | $106.31 | 0.43% | 1.5% | 3.3% | 11.8% | 28.9% | 43.0% | Consumer Discretionary Equities | 2006-11-07 | 0.40% | Charles Schwab | $1.82 | 2019-09-23 | $0.47 | 1.72% | 13.9 | 1.08 | 65 | 17.3% | View | 35% | 15% | 1099 | $99.91 | $106.91 | $105.74 | $106.68 | 59.84 | View | View | View | View | View | View | B- | A- | |||||||||||
| RTH | VanEck Vectors Retail ETF | Equity | $79,018 | 25.3% | 9,788.0 | $117.69 | 0.04% | 1.0% | 3.3% | 13.3% | 59.4% | 100.2% | Consumer Discretionary Equities | 2011-12-20 | 0.35% | N/A | $0.98 | 2018-12-20 | $0.98 | 0.84% | 25.2 | 0.97 | 26 | 72.0% | View | 35% | 15% | 1099 | $110.90 | $118.78 | $117.50 | $118.02 | 61.58 | View | View | View | View | View | View | A- | A- | |||||||||||
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | Equity | $51,466 | 16.7% | 22,522.0 | $54.46 | 0.04% | 1.2% | 3.9% | 1.7% | 32.4% | 38.3% | Consumer Discretionary Equities | 2006-10-12 | 0.60% | N/A | $0.05 | 2019-09-23 | $0.00 | 0.10% | 29.1 | 1.08 | 40 | 41.8% | View | 35% | 15% | 1099 | $51.01 | $54.80 | $54.18 | $54.60 | 55.63 | View | View | View | View | View | View | C+ | B | |||||||||||
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