FXG vs. CALF ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
38
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.37
Average Daily Volume
2,307,810
96
Performance
Period | FXG | CALF |
---|---|---|
30 Days | -2.22% | -4.43% |
60 Days | 0.96% | -3.88% |
90 Days | 3.92% | -2.48% |
12 Months | 5.35% | 30.81% |
0 Overlapping Holdings
Symbol | Grade | Weight in FXG | Weight in CALF | Overlap |
---|
FXG Overweight 38 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
BG | C | 4.3% | |
MCK | C | 4.26% | |
INGR | C | 4.2% | |
ADM | D | 4.12% | |
DAR | F | 4.05% | |
FRPT | C | 3.96% | |
CELH | D | 3.79% | |
KHC | B | 3.57% | |
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% | |
GIS | B | 2.57% | |
REYN | D | 2.57% | |
MO | A | 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% | |
PM | A | 0.89% | |
FLO | B | 0.89% | |
KO | A | 0.86% | |
MKC | B | 0.85% | |
CLX | F | 0.83% | |
SAM | F | 0.8% |
FXG Underweight 96 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -2.37% | |
AEO | C | -2.16% | |
ANDE | B | -2.16% | |
SIG | C | -2.15% | |
CVI | F | -2.11% | |
SM | B | -2.09% | |
CRC | F | -2.07% | |
DXC | F | -2.05% | |
NSIT | A | -2.05% | |
MHO | D | -1.99% | |
BCC | D | -1.99% | |
OMI | F | -1.97% | |
CEIX | F | -1.96% | |
GIII | D | -1.95% | |
AMR | D | -1.9% | |
NWL | D | -1.85% | |
WOR | D | -1.81% | |
SKYW | A | -1.79% | |
XRX | F | -1.78% | |
CALM | D | -1.78% | |
LBRT | B | -1.73% | |
LCII | F | -1.69% | |
VSTO | A | -1.65% | |
GFF | C | -1.64% | |
HBI | F | -1.63% | |
ARCH | D | -1.62% | |
HP | F | -1.57% | |
GMS | C | -1.52% | |
WIRE | A | -1.46% | |
CENT | D | -1.28% | |
PATK | D | -1.28% | |
KTB | B | -1.26% | |
REZI | D | -1.17% | |
ALKS | F | -1.16% | |
LPG | B | -1.15% | |
YELP | C | -1.15% | |
DBI | D | -1.14% | |
HUBG | C | -1.05% | |
COLL | C | -1.03% | |
PLUS | C | -1.01% | |
POWL | B | -1.0% | |
MLKN | D | -0.98% | |
ODP | C | -0.89% | |
CCRN | F | -0.85% | |
CVCO | C | -0.85% | |
GRBK | C | -0.84% | |
EXTR | F | -0.83% | |
BKE | D | -0.82% | |
RES | F | -0.82% | |
HRMY | C | -0.8% | |
ROCK | D | -0.75% | |
AMWD | D | -0.73% | |
CNXN | D | -0.73% | |
WNC | F | -0.73% | |
SCSC | C | -0.7% | |
SLCA | A | -0.69% | |
CAL | D | -0.69% | |
DNOW | D | -0.67% | |
WGO | F | -0.67% | |
IRWD | F | -0.65% | |
PLAB | C | -0.65% | |
ZEUS | F | -0.63% | |
SGH | F | -0.56% | |
INVA | B | -0.56% | |
FWRD | F | -0.55% | |
SONO | D | -0.54% | |
APOG | A | -0.54% | |
SXC | D | -0.53% | |
MD | D | -0.52% | |
MNRO | F | -0.49% | |
LZB | F | -0.48% | |
MCRI | C | -0.48% | |
SMP | C | -0.48% | |
MED | F | -0.47% | |
OMCL | C | -0.47% | |
THRY | C | -0.47% | |
CLW | B | -0.46% | |
LNN | C | -0.46% | |
PCRX | F | -0.45% | |
TILE | C | -0.45% | |
PRDO | A | -0.44% | |
TWI | F | -0.42% | |
NX | D | -0.42% | |
SCHL | D | -0.38% | |
VREX | F | -0.37% | |
JBSS | F | -0.37% | |
IIIN | D | -0.34% | |
DVAX | D | -0.32% | |
MOV | D | -0.28% | |
ETD | F | -0.27% | |
KELYA | C | -0.23% | |
MCS | F | -0.23% | |
USNA | D | -0.19% | |
LQDT | D | -0.16% | |
NPK | A | -0.16% | |
RGP | D | -0.16% |
FXG: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords