FXG vs. GVLU ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Gotham 1000 Value ETF (GVLU)
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$67.81
Average Daily Volume
26,373
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$23.45
Average Daily Volume
14,427
Number of Holdings
*
474
* may have additional holdings in another (foreign) market
Performance
| Period | FXG | GVLU |
|---|---|---|
| 30 Days | 1.27% | 1.46% |
| 60 Days | 2.78% | 2.44% |
| 90 Days | 9.08% | 6.98% |
| 12 Months | 8.03% | 29.94% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 4.14% | 0.28% | 0.28% | |
| BG | B | 4.3% | 0.46% | 0.46% | |
| CAG | B | 3.52% | 0.41% | 0.41% | |
| CLX | F | 0.79% | 0.16% | 0.16% | |
| CPB | B | 3.49% | 0.26% | 0.26% | |
| CTVA | B | 1.69% | 0.31% | 0.31% | |
| CVS | F | 2.42% | 0.37% | 0.37% | |
| GIS | C | 2.56% | 0.27% | 0.27% | |
| HRL | B | 2.58% | 0.26% | 0.26% | |
| INGR | A | 4.26% | 0.54% | 0.54% | |
| KDP | B | 2.83% | 0.17% | 0.17% | |
| KHC | C | 3.34% | 0.33% | 0.33% | |
| KMB | B | 0.91% | 0.29% | 0.29% | |
| KO | A | 0.88% | 0.05% | 0.05% | |
| KR | B | 1.67% | 0.38% | 0.38% | |
| MCK | B | 4.29% | 0.05% | 0.05% | |
| MKC | B | 0.85% | 0.19% | 0.19% | |
| MO | A | 2.58% | 0.44% | 0.44% | |
| PG | A | 1.75% | 0.02% | 0.02% | |
| PM | A | 0.92% | 0.11% | 0.11% | |
| PPC | A | 2.77% | 0.16% | 0.16% | |
| REYN | C | 2.58% | 0.43% | 0.43% | |
| SAM | D | 0.76% | 0.02% | 0.02% | |
| SYY | D | 1.61% | 0.05% | 0.05% | |
| TAP | F | 2.94% | 0.2% | 0.2% | |
| USFD | C | 1.69% | 0.22% | 0.22% |
FXG Underweight 448 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | F | -0.59% | |
| LNTH | B | -0.55% | |
| VST | B | -0.53% | |
| EG | C | -0.52% | |
| MKL | A | -0.52% | |
| RNR | C | -0.51% | |
| NSIT | A | -0.51% | |
| K | B | -0.49% | |
| CNC | C | -0.49% | |
| HUM | F | -0.49% | |
| LNG | D | -0.48% | |
| URBN | D | -0.48% | |
| ARMK | C | -0.48% | |
| UTHR | B | -0.48% | |
| CHK | B | -0.47% | |
| COLM | B | -0.47% | |
| FTI | B | -0.47% | |
| COKE | B | -0.47% | |
| SNX | A | -0.47% | |
| ARW | B | -0.46% | |
| CROX | C | -0.46% | |
| GTES | D | -0.45% | |
| CIEN | D | -0.45% | |
| INCY | D | -0.45% | |
| AGO | D | -0.45% | |
| DINO | D | -0.44% | |
| MAT | D | -0.44% | |
| SKX | B | -0.43% | |
| PRMW | A | -0.43% | |
| ESGR | B | -0.42% | |
| CNX | B | -0.42% | |
| CHRD | B | -0.41% | |
| T | B | -0.41% | |
| PRGO | C | -0.41% | |
| AIZ | D | -0.41% | |
| MDU | A | -0.4% | |
| L | A | -0.4% | |
| ACGL | A | -0.4% | |
| CBT | B | -0.4% | |
| VZ | D | -0.4% | |
| BIO | F | -0.4% | |
| ACI | D | -0.4% | |
| JBL | D | -0.4% | |
| CNM | A | -0.39% | |
| CMI | B | -0.39% | |
| MOH | D | -0.39% | |
| AEO | B | -0.39% | |
| YETI | F | -0.39% | |
| GFF | C | -0.39% | |
| CEIX | D | -0.38% | |
| RGA | A | -0.38% | |
| IP | C | -0.38% | |
| MAN | B | -0.38% | |
| MRO | D | -0.37% | |
| JNPR | D | -0.37% | |
| BERY | D | -0.37% | |
| CRI | F | -0.37% | |
| BWA | B | -0.37% | |
| ULTA | F | -0.37% | |
| BALL | B | -0.37% | |
| LEA | F | -0.37% | |
| TGNA | D | -0.37% | |
| WRB | D | -0.36% | |
| TPR | D | -0.36% | |
| THC | A | -0.36% | |
| MHK | D | -0.36% | |
| WOR | D | -0.36% | |
| BCO | B | -0.36% | |
| HPQ | C | -0.36% | |
| CSCO | D | -0.36% | |
| ENS | B | -0.36% | |
| MUR | C | -0.36% | |
| HAL | F | -0.36% | |
| LEVI | A | -0.36% | |
| BTU | F | -0.36% | |
| RPM | D | -0.36% | |
| IPG | D | -0.36% | |
| GPS | D | -0.35% | |
| GILD | F | -0.35% | |
| SLGN | B | -0.35% | |
| RL | D | -0.35% | |
| BKR | D | -0.35% | |
| KTB | B | -0.35% | |
| CLF | F | -0.35% | |
| GT | D | -0.35% | |
| TMUS | B | -0.34% | |
| SWKS | F | -0.34% | |
| DOX | D | -0.34% | |
| SON | C | -0.34% | |
| AON | F | -0.34% | |
| CCK | C | -0.34% | |
| PVH | D | -0.34% | |
| AFL | A | -0.34% | |
| AGCO | F | -0.34% | |
| HP | F | -0.34% | |
| RGLD | B | -0.34% | |
| GMS | C | -0.33% | |
| PYPL | C | -0.33% | |
| PGR | A | -0.33% | |
| ANF | B | -0.33% | |
| HIG | C | -0.33% | |
| UNM | B | -0.33% | |
| SNA | D | -0.32% | |
| KVUE | C | -0.32% | |
| SWK | F | -0.32% | |
| WRK | A | -0.32% | |
| IFF | A | -0.32% | |
| CHX | D | -0.32% | |
| EBAY | D | -0.31% | |
| CRC | F | -0.31% | |
| CMCSA | D | -0.31% | |
| IPGP | D | -0.31% | |
| EEFT | C | -0.31% | |
| VC | C | -0.31% | |
| AMN | C | -0.31% | |
| FUL | C | -0.3% | |
| GPN | F | -0.3% | |
| CB | C | -0.3% | |
| WU | C | -0.3% | |
| BLDR | D | -0.3% | |
| CI | D | -0.3% | |
| MTCH | F | -0.3% | |
| ABG | C | -0.29% | |
| ALSN | D | -0.29% | |
| FTDR | B | -0.29% | |
| NRG | B | -0.29% | |
| OGN | B | -0.28% | |
| AXTA | A | -0.28% | |
| VMI | B | -0.28% | |
| J | D | -0.28% | |
| COP | C | -0.28% | |
| UA | D | -0.28% | |
| MLI | B | -0.28% | |
| PRI | D | -0.28% | |
| MSA | C | -0.28% | |
| OMC | B | -0.28% | |
| NWL | C | -0.28% | |
| NEU | D | -0.28% | |
| FLS | A | -0.28% | |
| FFIV | D | -0.27% | |
| ARCH | D | -0.27% | |
| DVN | B | -0.27% | |
| JAZZ | D | -0.27% | |
| BBY | D | -0.27% | |
| UNH | C | -0.27% | |
| SWN | C | -0.27% | |
| SMPL | B | -0.27% | |
| IDCC | B | -0.27% | |
| NKE | D | -0.27% | |
| ADTN | D | -0.26% | |
| LCII | D | -0.26% | |
| CNA | B | -0.26% | |
| EME | A | -0.26% | |
| PII | F | -0.26% | |
| LULU | F | -0.26% | |
| CE | C | -0.26% | |
| WCC | B | -0.26% | |
| DECK | D | -0.26% | |
| REZI | D | -0.26% | |
| BAX | F | -0.25% | |
| BRC | B | -0.25% | |
| JBT | F | -0.25% | |
| LRN | A | -0.25% | |
| GPOR | C | -0.25% | |
| VLO | D | -0.25% | |
| CACC | D | -0.25% | |
| CME | C | -0.25% | |
| AAP | D | -0.25% | |
| EQH | A | -0.25% | |
| CBOE | C | -0.24% | |
| GM | B | -0.24% | |
| NVST | F | -0.24% | |
| MIDD | F | -0.24% | |
| FELE | D | -0.24% | |
| SOLV | C | -0.24% | |
| HELE | F | -0.24% | |
| OC | B | -0.24% | |
| CMC | C | -0.23% | |
| KNF | C | -0.23% | |
| CPRI | F | -0.23% | |
| ALE | B | -0.23% | |
| HAS | B | -0.23% | |
| ATI | B | -0.23% | |
| AIG | A | -0.23% | |
| AVNT | B | -0.23% | |
| BYD | F | -0.23% | |
| QRVO | F | -0.23% | |
| DOOO | C | -0.23% | |
| LDOS | A | -0.23% | |
| VFC | F | -0.23% | |
| KWR | D | -0.23% | |
| SLB | F | -0.23% | |
| CTRA | B | -0.22% | |
| PARA | C | -0.22% | |
| AMKR | C | -0.22% | |
| EOG | B | -0.22% | |
| WSM | B | -0.22% | |
| KNSL | D | -0.22% | |
| AYI | C | -0.22% | |
| KSS | F | -0.21% | |
| DAL | A | -0.21% | |
| SSNC | C | -0.21% | |
| VTRS | C | -0.21% | |
| MUSA | D | -0.21% | |
| VRSN | F | -0.21% | |
| SIRI | F | -0.21% | |
| ELV | A | -0.21% | |
| GEF | D | -0.21% | |
| LEG | F | -0.21% | |
| BECN | C | -0.21% | |
| UHS | D | -0.21% | |
| BJ | B | -0.21% | |
| PBH | D | -0.21% | |
| GFS | D | -0.2% | |
| VVV | D | -0.2% | |
| AVT | A | -0.2% | |
| SEE | C | -0.2% | |
| MSM | F | -0.2% | |
| FCN | B | -0.2% | |
| YELP | D | -0.2% | |
| DCI | B | -0.2% | |
| XOM | B | -0.2% | |
| ENR | C | -0.19% | |
| JWN | B | -0.19% | |
| PLXS | B | -0.19% | |
| KFY | C | -0.19% | |
| JNJ | F | -0.19% | |
| LMT | A | -0.19% | |
| HPE | D | -0.19% | |
| HUBG | B | -0.19% | |
| DORM | D | -0.19% | |
| SPB | C | -0.19% | |
| ALKS | F | -0.18% | |
| AM | A | -0.18% | |
| FN | C | -0.18% | |
| WHD | B | -0.18% | |
| CAH | F | -0.18% | |
| GRMN | A | -0.18% | |
| OXY | C | -0.18% | |
| DXC | F | -0.18% | |
| LFUS | B | -0.18% | |
| AMR | D | -0.18% | |
| CAT | D | -0.18% | |
| CABO | F | -0.18% | |
| LANC | D | -0.17% | |
| ASGN | D | -0.17% | |
| BDC | C | -0.17% | |
| INDB | C | -0.17% | |
| SIG | D | -0.17% | |
| BKNG | B | -0.16% | |
| UFPI | C | -0.16% | |
| AIT | C | -0.16% | |
| MTZ | B | -0.16% | |
| LBRT | B | -0.16% | |
| ADNT | F | -0.16% | |
| SSD | D | -0.15% | |
| JCI | B | -0.15% | |
| BLD | D | -0.15% | |
| SMG | D | -0.15% | |
| APTV | D | -0.15% | |
| URI | D | -0.14% | |
| CHTR | F | -0.14% | |
| SEM | A | -0.14% | |
| TEL | C | -0.14% | |
| ABM | B | -0.14% | |
| GPK | C | -0.14% | |
| MMC | C | -0.14% | |
| ASO | F | -0.14% | |
| CSL | A | -0.14% | |
| DDS | C | -0.14% | |
| APA | F | -0.14% | |
| ZM | F | -0.14% | |
| APG | D | -0.14% | |
| ONB | A | -0.14% | |
| GOLF | D | -0.14% | |
| JJSF | B | -0.13% | |
| WH | F | -0.13% | |
| AMGN | B | -0.13% | |
| HD | D | -0.13% | |
| SIGI | F | -0.13% | |
| RYAN | D | -0.13% | |
| MRK | B | -0.13% | |
| WMS | C | -0.13% | |
| CSWI | A | -0.13% | |
| IGT | F | -0.12% | |
| FANG | B | -0.12% | |
| DIS | D | -0.12% | |
| DVA | B | -0.12% | |
| WYNN | D | -0.12% | |
| NPO | D | -0.12% | |
| ACT | A | -0.12% | |
| IBOC | A | -0.12% | |
| NXST | C | -0.12% | |
| LVS | D | -0.12% | |
| BBWI | C | -0.12% | |
| DBX | F | -0.12% | |
| LKQ | D | -0.12% | |
| PNC | B | -0.12% | |
| TEX | D | -0.11% | |
| MSCI | D | -0.11% | |
| PPG | D | -0.11% | |
| TRIP | F | -0.11% | |
| AMAT | C | -0.11% | |
| PKG | D | -0.11% | |
| PNR | C | -0.11% | |
| GNRC | B | -0.11% | |
| TNET | F | -0.11% | |
| WEX | D | -0.11% | |
| AN | B | -0.1% | |
| LAD | D | -0.1% | |
| QCOM | B | -0.1% | |
| HBAN | A | -0.1% | |
| MKTX | F | -0.1% | |
| HALO | C | -0.1% | |
| BC | D | -0.1% | |
| IRDM | D | -0.1% | |
| ESAB | B | -0.1% | |
| ACN | D | -0.1% | |
| MMM | B | -0.1% | |
| ACLS | D | -0.1% | |
| OLN | D | -0.1% | |
| CALM | D | -0.1% | |
| CATY | D | -0.1% | |
| OZK | B | -0.1% | |
| WFRD | B | -0.1% | |
| BRO | C | -0.1% | |
| VRRM | A | -0.09% | |
| LSTR | D | -0.09% | |
| TKR | B | -0.09% | |
| AOS | C | -0.09% | |
| ICFI | C | -0.09% | |
| M | D | -0.09% | |
| MLM | C | -0.09% | |
| BOOT | B | -0.09% | |
| EWBC | A | -0.09% | |
| LNC | C | -0.08% | |
| ALLE | D | -0.08% | |
| BRBR | C | -0.08% | |
| CW | A | -0.08% | |
| POOL | F | -0.08% | |
| GWW | D | -0.08% | |
| VNT | D | -0.08% | |
| ACIW | A | -0.08% | |
| KEYS | D | -0.08% | |
| FDX | D | -0.08% | |
| CL | A | -0.08% | |
| GXO | C | -0.07% | |
| OLLI | B | -0.07% | |
| CZR | F | -0.07% | |
| SSB | D | -0.07% | |
| ASH | A | -0.07% | |
| OTEX | F | -0.06% | |
| CNO | B | -0.06% | |
| AFG | C | -0.06% | |
| DGX | B | -0.06% | |
| MAS | D | -0.06% | |
| CFR | D | -0.06% | |
| NYT | B | -0.06% | |
| CDW | F | -0.06% | |
| MTN | F | -0.06% | |
| SXT | A | -0.06% | |
| CF | F | -0.05% | |
| TDY | D | -0.05% | |
| VLY | F | -0.05% | |
| DKS | C | -0.05% | |
| STRA | A | -0.05% | |
| SHOO | D | -0.05% | |
| SANM | B | -0.05% | |
| ABBV | D | -0.05% | |
| FBP | A | -0.05% | |
| ITW | D | -0.05% | |
| MMS | C | -0.05% | |
| RDN | C | -0.05% | |
| CSX | D | -0.05% | |
| FOUR | F | -0.05% | |
| HCA | D | -0.04% | |
| USM | C | -0.04% | |
| HON | C | -0.04% | |
| EXPD | D | -0.04% | |
| ADP | D | -0.04% | |
| NSP | C | -0.04% | |
| FIZZ | D | -0.04% | |
| WMG | B | -0.04% | |
| ITT | A | -0.04% | |
| CRM | D | -0.04% | |
| RMD | B | -0.04% | |
| COLB | C | -0.03% | |
| CRUS | A | -0.03% | |
| IOSP | C | -0.03% | |
| WDFC | D | -0.03% | |
| TGT | D | -0.03% | |
| RSG | C | -0.03% | |
| EA | F | -0.03% | |
| DRI | F | -0.03% | |
| DLB | C | -0.03% | |
| SAIC | C | -0.03% | |
| CVX | B | -0.03% | |
| RRC | B | -0.03% | |
| OPCH | D | -0.03% | |
| IESC | A | -0.03% | |
| SHW | D | -0.02% | |
| EMN | A | -0.02% | |
| LOPE | B | -0.02% | |
| PTVE | C | -0.02% | |
| VLTO | A | -0.02% | |
| SCCO | B | -0.02% | |
| CVBF | C | -0.02% | |
| FULT | A | -0.02% | |
| AMCR | A | -0.02% | |
| PNFP | C | -0.02% | |
| BAC | B | -0.02% | |
| WIRE | B | -0.02% | |
| YUM | C | -0.02% | |
| TTEK | B | -0.02% | |
| WEN | B | -0.02% | |
| TXT | D | -0.02% | |
| HWC | B | -0.01% | |
| CMA | B | -0.01% | |
| CVCO | D | -0.01% | |
| ZION | B | -0.01% | |
| ZD | D | -0.01% | |
| PH | B | -0.01% | |
| PSX | D | -0.01% | |
| IBP | D | -0.01% | |
| VRT | A | -0.01% | |
| BCC | D | -0.01% | |
| EXPE | F | -0.01% | |
| TFC | B | -0.01% | |
| MCY | A | -0.01% | |
| CORT | D | -0.01% | |
| AVTR | D | -0.01% | |
| LNW | D | -0.01% | |
| RF | B | -0.01% | |
| IFS | D | -0.01% | |
| WTFC | B | -0.01% | |
| AAL | C | -0.01% | |
| EXP | A | -0.01% | |
| MTG | B | -0.0% | |
| NTAP | B | -0.0% | |
| LRCX | D | -0.0% | |
| IR | D | -0.0% | |
| CVI | F | -0.0% | |
| DPZ | B | -0.0% | |
| FITB | A | -0.0% | |
| UMBF | C | -0.0% | |
| ESNT | C | -0.0% | |
| KLAC | A | -0.0% | |
| SNV | C | -0.0% |
FXG: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Specialty Chemicals
Packaged Foods
Building Materials
Business Services
Insurance - Property & Casualty
Apparel Manufacturing
Specialty Retail
Auto Parts
Oil & Gas Equipment & Services
Telecom Services
Apparel Stores
Electronic Components
Engineering & Construction
Health Care Plans
Household & Personal Products
Leisure
Compare ETFs
