FXG vs. QDIV ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$68.07

Average Daily Volume

23,771

Number of Holdings *

38

* may have additional holdings in another (foreign) market
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

2,384

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period FXG QDIV
30 Days 4.67% 4.31%
60 Days 1.85% 1.70%
90 Days 7.69% 6.38%
12 Months 9.22% 14.53%
13 Overlapping Holdings
Symbol Grade Weight in FXG Weight in QDIV Overlap
ADM D 4.04% 1.22% 1.22%
BG C 4.19% 1.48% 1.48%
CPB C 3.48% 1.55% 1.55%
CVS F 2.38% 1.09% 1.09%
GIS C 2.53% 1.55% 1.55%
HRL C 2.59% 1.63% 1.63%
HSY C 1.78% 1.62% 1.62%
KHC D 3.28% 1.44% 1.44%
KMB C 0.88% 1.64% 0.88%
KO B 0.87% 1.56% 0.87%
PG A 1.73% 1.65% 1.65%
SYY D 1.58% 1.47% 1.47%
TAP F 2.86% 1.36% 1.36%
FXG Overweight 25 Positions Relative to QDIV
Symbol Grade Weight
CELH C 4.78%
FRPT B 4.69%
MCK A 4.34%
INGR B 4.25%
DAR D 3.95%
CAG C 3.47%
POST B 3.35%
PFGC C 3.26%
PPC C 2.83%
KDP C 2.79%
LW F 2.73%
CASY B 2.69%
MO A 2.66%
MDLZ C 2.58%
REYN B 2.57%
CHD B 1.74%
USFD B 1.72%
CTVA C 1.67%
KR D 1.61%
GO F 1.23%
PM B 0.93%
FLO C 0.91%
MKC C 0.82%
SAM F 0.78%
CLX F 0.76%
FXG Underweight 51 Positions Relative to QDIV
Symbol Grade Weight
QCOM B -2.0%
GRMN A -1.95%
EMR B -1.85%
HIG A -1.85%
VLO D -1.84%
RL D -1.81%
EBAY C -1.81%
IFF A -1.81%
MRK B -1.79%
TPR D -1.77%
NTAP B -1.74%
EMN C -1.71%
JCI B -1.7%
XOM B -1.7%
OMC B -1.69%
K C -1.67%
CINF C -1.66%
VTRS D -1.66%
TROW D -1.65%
CVX B -1.65%
CTRA B -1.63%
LHX A -1.62%
PFG B -1.62%
PEP B -1.57%
LYB D -1.57%
ADP B -1.56%
EOG C -1.56%
ABBV D -1.56%
UNP C -1.54%
BLK B -1.53%
ED B -1.53%
HPE C -1.53%
LMT B -1.51%
AFL A -1.49%
PAYX B -1.45%
CSCO F -1.45%
PSA C -1.45%
BBY D -1.45%
ITW D -1.44%
IPG D -1.44%
SNA D -1.44%
CHRW C -1.43%
KVUE C -1.42%
BAX F -1.41%
LKQ F -1.41%
JNJ D -1.41%
CMCSA F -1.36%
BMY F -1.28%
APA F -1.25%
GILD F -1.23%
RHI F -1.23%
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