FXG vs. CFCV ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to ClearBridge Focus Value ETF (CFCV)
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

$66.81

Average Daily Volume

27,989

Number of Holdings *

38

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.04

Average Daily Volume

125

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FXG CFCV
30 Days -1.47% -0.44%
60 Days 3.87% 3.00%
90 Days 8.00% 2.56%
12 Months 7.97% 16.89%
2 Overlapping Holdings
Symbol Grade Weight in FXG Weight in CFCV Overlap
CVS D 3.05% 4.54% 3.05%
MCK A 4.23% 4.53% 4.23%
FXG Overweight 36 Positions Relative to CFCV
Symbol Grade Weight
BG B 4.55%
ADM B 4.3%
INGR B 4.21%
FRPT D 3.92%
DAR C 3.88%
CELH D 3.69%
CAG A 3.59%
KHC A 3.52%
CPB A 3.44%
POST A 3.39%
TAP D 3.33%
PFGC D 3.19%
PPC A 2.72%
KDP A 2.67%
LW D 2.64%
HRL A 2.59%
GIS A 2.59%
REYN B 2.57%
CASY A 2.55%
MDLZ B 2.52%
MO A 2.49%
CHD A 1.73%
PG A 1.7%
KR A 1.7%
HSY D 1.66%
CTVA C 1.64%
SYY C 1.63%
USFD C 1.62%
GO C 1.61%
FLO A 0.89%
PM A 0.87%
KMB A 0.85%
KO A 0.84%
MKC A 0.83%
CLX C 0.82%
SAM F 0.82%
FXG Underweight 34 Positions Relative to CFCV
Symbol Grade Weight
INTC F -5.57%
BAC A -4.73%
JPM B -4.58%
SCHW A -4.1%
MCHP B -3.98%
SRE B -3.96%
JNJ F -3.7%
WEC A -3.59%
SHW D -3.41%
TMO C -3.36%
UPS D -3.22%
CMCSA F -2.98%
BDX F -2.93%
OTIS C -2.64%
MLM A -2.64%
AXP A -2.55%
LRCX D -2.42%
EIX A -2.35%
ITW C -2.23%
MSI A -2.18%
MMC B -1.86%
HD D -1.82%
UNH C -1.8%
VLTO A -1.73%
META D -1.61%
PGR A -1.33%
HLN B -1.32%
V C -1.31%
XPO D -1.19%
MSFT C -1.18%
GOOGL A -1.07%
COF A -1.01%
DE B -0.98%
DIS D -0.91%
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