FXG vs. ASEA ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$65.79

Average Daily Volume

26,786

Number of Holdings *

38

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,146

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FXG ASEA
30 Days -2.22% 1.00%
60 Days 0.96% 2.86%
90 Days 3.92% 2.45%
12 Months 5.35% 2.47%
5 Overlapping Holdings
Symbol Grade Weight in FXG Weight in ASEA Overlap
BG C 4.3% 1.89% 1.89%
GIS B 2.57% 3.44% 2.57%
KHC B 3.57% 3.89% 3.57%
MO A 2.57% 2.85% 2.57%
PM A 0.89% 2.69% 0.89%
FXG Overweight 33 Positions Relative to ASEA
Symbol Grade Weight
MCK C 4.26%
INGR C 4.2%
ADM D 4.12%
DAR F 4.05%
FRPT C 3.96%
CELH D 3.79%
CAG B 3.56%
CPB B 3.45%
POST C 3.44%
TAP F 3.22%
PFGC D 3.13%
CVS F 2.88%
KDP A 2.81%
LW D 2.71%
PPC A 2.69%
MDLZ D 2.62%
CASY B 2.6%
HRL B 2.6%
REYN D 2.57%
CHD B 1.75%
PG A 1.7%
HSY C 1.69%
KR C 1.66%
CTVA A 1.64%
USFD C 1.63%
SYY D 1.62%
GO F 1.53%
KMB A 0.9%
FLO B 0.89%
KO A 0.86%
MKC B 0.85%
CLX F 0.83%
SAM F 0.8%
FXG Underweight 36 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
DKL D -3.6%
VZ D -2.99%
UVV B -2.68%
D A -2.61%
EBF D -2.57%
CAPL B -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI A -2.47%
DUK A -2.42%
CVX B -2.41%
T C -2.33%
CODI D -2.32%
KNOP D -2.3%
ABR C -2.2%
XOM B -2.17%
SFL A -2.15%
NLY A -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB D -1.9%
IRM D -1.87%
ILPT C -1.85%
KREF F -1.8%
IEP F -1.8%
NFG A -1.72%
BXMT F -1.7%
MPLX A -1.67%
OHI A -1.64%
LADR A -1.63%
SUN D -1.62%
VIRT A -1.61%
ALX C -1.6%
HESM C -1.56%
SPH D -1.51%
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