FXG vs. BCUS ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Bancreek U.S. Large Cap ETF (BCUS)
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

$65.46

Average Daily Volume

20,104

Number of Holdings *

38

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

7,844

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXG BCUS
30 Days -3.12% 0.31%
60 Days -1.52% 5.32%
90 Days -3.44% 0.15%
12 Months 6.82%
1 Overlapping Holdings
Symbol Grade Weight in FXG Weight in BCUS Overlap
HSY F 1.71% 3.97% 1.71%
FXG Overweight 37 Positions Relative to BCUS
Symbol Grade Weight
MCK A 4.9%
FRPT A 4.78%
BG C 4.47%
INGR C 4.34%
ADM C 4.22%
CPB C 3.53%
CAG D 3.41%
DAR F 3.4%
POST C 3.39%
PFGC D 3.24%
CELH F 3.22%
KHC D 3.13%
CASY B 3.12%
KDP A 2.97%
LW C 2.9%
MO A 2.72%
PPC C 2.71%
CVS C 2.69%
TAP F 2.63%
REYN C 2.63%
MDLZ D 2.52%
GIS C 2.5%
HRL D 2.34%
CHD A 1.84%
PG A 1.83%
USFD B 1.71%
CTVA C 1.58%
KR D 1.57%
SYY C 1.55%
GO D 1.28%
PM B 0.99%
KMB A 0.96%
KO A 0.91%
FLO D 0.84%
SAM C 0.83%
MKC D 0.79%
CLX D 0.78%
FXG Underweight 9 Positions Relative to BCUS
Symbol Grade Weight
PWR B -4.63%
ETN D -4.54%
MSI A -4.22%
AVGO B -4.15%
CBZ D -4.09%
AAPL B -4.05%
DHR B -4.02%
HUBB C -4.02%
MSFT A -3.96%
Compare ETFs