FXG vs. AHOY ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Newday Ocean Health ETF (AHOY)
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

$65.75

Average Daily Volume

27,157

Number of Holdings *

38

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

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

447

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FXG AHOY
30 Days -3.25% 0.95%
60 Days 1.10% 1.36%
90 Days 3.86% 5.82%
12 Months 4.57% 23.18%
3 Overlapping Holdings
Symbol Grade Weight in FXG Weight in AHOY Overlap
CVS F 2.88% 3.43% 2.88%
KR B 1.66% 4.61% 1.66%
MCK B 4.26% 4.2% 4.2%
FXG Overweight 35 Positions Relative to AHOY
Symbol Grade Weight
BG B 4.3%
INGR B 4.2%
ADM C 4.12%
DAR F 4.05%
FRPT C 3.96%
CELH C 3.79%
KHC B 3.57%
CAG A 3.56%
CPB A 3.45%
POST B 3.44%
TAP F 3.22%
PFGC D 3.13%
KDP A 2.81%
LW D 2.71%
PPC A 2.69%
MDLZ B 2.62%
CASY B 2.6%
HRL A 2.6%
GIS B 2.57%
REYN C 2.57%
MO A 2.57%
CHD B 1.75%
PG A 1.7%
HSY C 1.69%
CTVA B 1.64%
USFD C 1.63%
SYY D 1.62%
GO F 1.53%
KMB A 0.9%
PM A 0.89%
FLO A 0.89%
KO A 0.86%
MKC B 0.85%
CLX F 0.83%
SAM F 0.8%
FXG Underweight 9 Positions Relative to AHOY
Symbol Grade Weight
XYL A -4.91%
TTEK A -4.85%
ECL B -4.73%
WMT D -4.64%
J C -4.51%
A C -4.22%
BMI A -4.21%
COST B -4.16%
ZWS D -3.86%
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