FXG vs. DIP ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to BTD Capital Fund (DIP)
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

Number of Holdings *

38

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

BTD Capital Fund

DIP Description BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

208

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXG DIP
30 Days -2.22% 2.05%
60 Days 0.96% 6.36%
90 Days 3.92% 9.76%
12 Months 5.35% 22.56%
2 Overlapping Holdings
Symbol Grade Weight in FXG Weight in DIP Overlap
CLX F 0.83% 3.48% 0.83%
MDLZ D 2.62% 4.34% 2.62%
FXG Overweight 36 Positions Relative to DIP
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%
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%
SAM F 0.8%
FXG Underweight 8 Positions Relative to DIP
Symbol Grade Weight
DIA C -5.61%
UPS F -4.47%
GFS D -4.46%
V D -4.44%
BIIB D -4.41%
LIN D -4.28%
EL F -3.53%
DRI F -3.46%
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