FXG vs. BAMV ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Brookstone Value Stock ETF (BAMV)
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
$68.91
Average Daily Volume
24,873
39
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.96
Average Daily Volume
8,915
30
Performance
| Period | FXG | BAMV |
|---|---|---|
| 30 Days | 2.68% | 2.36% |
| 60 Days | 1.70% | 5.41% |
| 90 Days | 1.93% | 7.04% |
| 12 Months | 14.59% | 25.75% |
FXG Overweight 37 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | 4.74% | |
| DAR | C | 4.68% | |
| TAP | C | 4.6% | |
| INGR | B | 4.52% | |
| PFGC | B | 4.51% | |
| LW | C | 4.1% | |
| FRPT | B | 3.72% | |
| BG | F | 3.71% | |
| ADM | D | 3.59% | |
| 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 | D | 1.48% | |
| KO | D | 1.45% | |
| CLX | B | 0.84% | |
| SYY | B | 0.81% | |
| FLO | D | 0.78% | |
| KMB | D | 0.77% | |
| COKE | C | 0.77% | |
| CPB | D | 0.75% | |
| MDLZ | F | 0.74% |
FXG Underweight 28 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EL | F | -3.52% | |
| BA | F | -3.47% | |
| DIS | B | -3.43% | |
| ALB | C | -3.39% | |
| WFC | A | -3.38% | |
| SBUX | A | -3.35% | |
| KVUE | A | -3.33% | |
| CRM | B | -3.33% | |
| GS | A | -3.32% | |
| BAC | A | -3.32% | |
| JPM | A | -3.32% | |
| BRK.A | B | -3.31% | |
| CVX | A | -3.3% | |
| SCHW | B | -3.28% | |
| NKE | D | -3.28% | |
| CSCO | B | -3.28% | |
| OTIS | C | -3.28% | |
| JNJ | D | -3.27% | |
| XOM | B | -3.27% | |
| BDX | F | -3.27% | |
| PYPL | B | -3.26% | |
| BMY | B | -3.25% | |
| CMCSA | B | -3.24% | |
| HON | B | -3.21% | |
| CTSH | B | -3.18% | |
| FIS | C | -3.16% | |
| ZBH | C | -3.16% | |
| PFE | D | -3.12% |
FXG: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
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