FXG vs. ACTV ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to LeaderShares Activist Leaders ETF (ACTV)
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

$68.43

Average Daily Volume

24,479

Number of Holdings *

39

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

6,810

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FXG ACTV
30 Days 2.02% -1.72%
60 Days 1.28% -0.84%
90 Days 1.22% 0.37%
12 Months 13.79% 12.77%
1 Overlapping Holdings
Symbol Grade Weight in FXG Weight in ACTV Overlap
LW C 4.1% 3.82% 3.82%
FXG Overweight 38 Positions Relative to ACTV
Symbol Grade Weight
PPC C 4.74%
DAR C 4.68%
TAP C 4.6%
INGR C 4.52%
PFGC B 4.51%
FRPT A 3.72%
BG D 3.71%
ADM D 3.59%
CVS D 3.57%
KR B 3.44%
ACI C 3.42%
SPB C 3.26%
POST C 3.13%
SJM D 3.04%
KHC F 3.03%
GO C 2.7%
CASY A 2.7%
MO A 2.69%
HRL D 2.38%
STZ D 2.32%
REYN D 2.2%
GIS D 2.19%
CL D 2.18%
SAM C 1.85%
COR B 1.84%
USFD A 1.8%
TSN B 1.76%
CTVA C 1.62%
HSY F 1.59%
KDP F 1.48%
KO D 1.45%
CLX A 0.84%
SYY D 0.81%
FLO D 0.78%
KMB C 0.77%
COKE C 0.77%
CPB D 0.75%
MDLZ F 0.74%
FXG Underweight 45 Positions Relative to ACTV
Symbol Grade Weight
MRCY C -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG B -4.09%
DAN D -3.97%
HHH B -3.91%
LUV C -3.86%
VSTS C -3.82%
SWX B -3.81%
IVZ B -3.77%
RPD B -3.7%
INVA D -3.61%
THS D -3.35%
NSIT F -3.17%
MTCH D -3.16%
BLMN F -2.97%
CVI F -0.78%
EXPE B -0.78%
AAP D -0.77%
GDDY A -0.74%
UPBD B -0.73%
NATL B -0.73%
VYX B -0.73%
NWS A -0.73%
CNK C -0.72%
UNIT B -0.71%
CMG B -0.71%
CHEF A -0.7%
BANC B -0.7%
TDS B -0.69%
PCG A -0.69%
GEN B -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT C -0.67%
ETSY D -0.66%
FYBR C -0.65%
WEN D -0.65%
SOLV D -0.62%
PINS F -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
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