FXG vs. BKIV ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to BNY Mellon Innovators ETF (BKIV)
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
39
BKIV
BNY Mellon Innovators ETF
BKIV Description
To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
229
46
Performance
| Period | FXG | BKIV |
|---|---|---|
| 30 Days | 2.02% | 6.66% |
| 60 Days | 1.28% | 10.04% |
| 90 Days | 1.22% | 9.41% |
| 12 Months | 13.79% | 44.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in BKIV | Overlap | |
|---|---|---|---|---|---|
| FRPT | A | 3.72% | 2.41% | 2.41% |
FXG Overweight 38 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | 4.74% | |
| DAR | C | 4.68% | |
| TAP | C | 4.6% | |
| INGR | C | 4.52% | |
| PFGC | B | 4.51% | |
| LW | C | 4.1% | |
| 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 BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -14.68% | |
| GOOG | C | -5.18% | |
| INSM | C | -3.75% | |
| NFLX | A | -3.74% | |
| CSGP | D | -3.38% | |
| INSP | D | -3.18% | |
| SRPT | F | -3.06% | |
| RGEN | D | -2.59% | |
| CFLT | B | -2.49% | |
| ISRG | A | -2.38% | |
| TTD | B | -2.34% | |
| MNDY | C | -2.22% | |
| SQ | A | -2.09% | |
| RDDT | A | -2.07% | |
| CELH | F | -1.92% | |
| SHOP | B | -1.88% | |
| DXCM | C | -1.86% | |
| IRTC | C | -1.8% | |
| MDB | B | -1.79% | |
| ALGN | D | -1.73% | |
| WHD | B | -1.68% | |
| ASND | F | -1.63% | |
| ILMN | C | -1.6% | |
| NTRA | A | -1.6% | |
| PDD | F | -1.42% | |
| BROS | A | -1.41% | |
| CYBR | A | -1.4% | |
| ABNB | C | -1.36% | |
| DKNG | B | -1.13% | |
| CHWY | B | -1.13% | |
| TWST | F | -1.1% | |
| LULU | C | -1.05% | |
| DNLI | D | -0.95% | |
| KROS | D | -0.91% | |
| CRNX | C | -0.86% | |
| PRVA | C | -0.79% | |
| SKX | D | -0.75% | |
| TMDX | F | -0.75% | |
| GH | B | -0.71% | |
| HUBS | A | -0.67% | |
| ELF | C | -0.66% | |
| PSTG | D | -0.64% | |
| VITL | D | -0.63% | |
| PRCT | B | -0.63% | |
| XENE | D | -0.51% |
FXG: Top Represented Industries & Keywords
BKIV: Top Represented Industries & Keywords
Compare ETFs
