FTXD
First Trust Nasdaq Retail ETF
1W: -2.1%
1M: -8.7%
3M: -4.6%
1Y: +15.7%
3Y: -4.9%
5Y: +6.8%
$33.16
Last traded 2023-10-04 — delisted
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Similar ETFs
20 peers by holdings overlap (49 holdings)
RTH
VanEck Retail ETF
37.4%
Shared18 holdings
Total25
AUM$238M
Price$251.56
JHMC
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RETL
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XRT
State Street SPDR S&P Retail ETF
27.0%
Shared29 holdings
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Price$82.63
IYC
iShares U.S. Consumer Discretionary ETF
25.9%
Shared32 holdings
Total156
AUM$1.1B
Price$95.12
NLL
ETF
24.8%
Shared33 holdings
Total166
AUM—
Price—
TSIC
Truth Social American Icons ETF Amrn Icons ETF
24.2%
Shared11 holdings
Total52
AUM—
Price$23.38
DISC.TO
BMO Global Consumer Discretionary Hedged to CAD Index ETF
21.7%
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Total—
AUM$21M
Price$41.68
XLP
State Street Consumer Staples Select Sector SPDR ETF
19.7%
Shared6 holdings
Total34
AUM$13.0B
Price$80.53
UGE
ProShares - Ultra Consumer Staples
19.7%
Shared6 holdings
Total33
AUM$8M
Price$17.30
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
19.6%
Shared13 holdings
Total47
AUM$281M
Price$51.83
POWA
Invesco Bloomberg Pricing Power ETF
19.1%
Shared12 holdings
Total51
AUM$167M
Price$87.11
DEF
Invesco Defensive Equity ETF
19.1%
Shared12 holdings
Total51
AUM$227M
Price$67.84
36BB.F
iShares MSCI World Consumer Discretionary Sector UCITS ETF
17.6%
Shared20 holdings
Total—
AUM$12M
Price$6.47
FDIGX
Fidelity Advisor Consumer Staples I
17.5%
Shared5 holdings
Total45
AUM$1.2B
Price$89.72
FDCGX
Fidelity Advisor Consumer Staples C
17.5%
Shared5 holdings
Total45
AUM$1.2B
Price$85.42
SCIU
Global X Scientific Beta US ETF
16.8%
Shared5 holdings
Total52
AUM$26M
Price$33.48
WCSS.AS
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD
16.4%
Shared6 holdings
Total—
AUM$130M
Price$5.80
WSSC.AS
ETF
16.4%
Shared6 holdings
Total—
AUM—
Price—
WCSS.SW
ETF
16.4%
Shared6 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTXD | — | 49 | 43.8% | 26.0 | 7.8 | 1.3 | 31.1% | 4.6% | 1.96% | +5.5% | +30.9% | 55.6 | 6.5 |
| RTH | $238M | 25 | 71.6% | 22.0 | 5.4 | 1.9 | 29.3% | 8.9% | 1.17% | +9.6% | +26.9% | 60.0 | 6.8 |
| JHMC | $9M | 114 | 34.0% | 26.8 | 6.5 | 3.3 | 28.7% | 12.2% | 1.54% | +6.5% | +19.6% | 53.4 | 6.3 |
| RETL | $26M | 74 | 11.7% | 23.1 | 5.7 | 1.7 | 28.6% | 7.2% | 1.49% | +7.1% | +22.6% | 53.0 | 6.3 |
| XRT | $351M | 74 | 16.2% | 23.0 | 5.7 | 1.7 | 28.6% | 7.2% | 1.49% | +7.1% | +22.8% | 53.0 | 6.3 |
| IYC | $1.1B | 156 | 50.5% | 25.8 | 6.1 | 3.2 | 28.1% | 12.2% | 0.99% | +10.1% | +16.0% | 57.2 | 6.4 |
| NLL | — | 166 | 49.8% | 26.2 | 6.2 | 3.2 | 28.0% | 12.2% | 1.01% | +10.1% | +14.5% | 57.1 | 6.4 |
| TSIC | — | 52 | 56.8% | 25.5 | 8.8 | 1.8 | 35.0% | 6.7% | 2.37% | +7.2% | +6.8% | 59.6 | 6.9 |
| DISC.TO | $21M | — | —% | 17.6 | 1.6 | 1.2 | 9.2% | 6.3% | 1.44% | +9.9% | +7.5% | 56.8 | 6.3 |
| XLP | $13.0B | 34 | 63.9% | 29.4 | 8.6 | 1.6 | 30.3% | 5.5% | 2.75% | +6.8% | +13.2% | 60.8 | 7.0 |
| UGE | $8M | 33 | 33.3% | 29.4 | 8.6 | 1.6 | 30.3% | 5.5% | 2.75% | +6.8% | +13.2% | 60.8 | 7.0 |