DIP vs. FXG ETF Comparison

Comparison of BTD Capital Fund (DIP) to First Trust Cons. Staples AlphaDEX (FXG)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

272

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$66.63

Average Daily Volume

27,698

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DIP FXG
30 Days -0.51% -2.72%
60 Days 5.14% 3.14%
90 Days 9.93% 7.70%
12 Months 17.49% 6.25%
2 Overlapping Holdings
Symbol Grade Weight in DIP Weight in FXG Overlap
CLX C 3.48% 0.82% 0.82%
MDLZ B 4.34% 2.52% 2.52%
DIP Overweight 8 Positions Relative to FXG
Symbol Grade Weight
DIA C 5.61%
UPS D 4.47%
GFS D 4.46%
V C 4.44%
BIIB D 4.41%
LIN D 4.28%
EL B 3.53%
DRI C 3.46%
DIP Underweight 36 Positions Relative to FXG
Symbol Grade Weight
BG B -4.55%
ADM B -4.3%
MCK A -4.23%
INGR C -4.21%
FRPT C -3.92%
DAR D -3.88%
CELH C -3.69%
CAG A -3.59%
KHC A -3.52%
CPB A -3.44%
POST B -3.39%
TAP D -3.33%
PFGC D -3.19%
CVS F -3.05%
PPC A -2.72%
KDP A -2.67%
LW D -2.64%
HRL A -2.59%
GIS A -2.59%
REYN C -2.57%
CASY A -2.55%
MO A -2.49%
CHD A -1.73%
PG A -1.7%
KR B -1.7%
HSY F -1.66%
CTVA C -1.64%
SYY C -1.63%
USFD C -1.62%
GO F -1.61%
FLO A -0.89%
PM A -0.87%
KMB A -0.85%
KO A -0.84%
MKC A -0.83%
SAM F -0.82%
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