FXG vs. EQRR ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to ProShares Equities for Rising Rates ETF (EQRR)
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
EQRR

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$58.87

Average Daily Volume

2,937

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FXG EQRR
30 Days -2.22% -4.68%
60 Days 0.96% 3.14%
90 Days 3.92% 9.03%
12 Months 5.35% 32.70%
8 Overlapping Holdings
Symbol Grade Weight in FXG Weight in EQRR Overlap
ADM D 4.12% 2.5% 2.5%
BG C 4.3% 2.62% 2.62%
CPB B 3.45% 2.63% 2.63%
CTVA A 1.64% 2.44% 1.64%
CVS F 2.88% 2.17% 2.17%
HSY C 1.69% 2.48% 1.69%
LW D 2.71% 2.02% 2.02%
MCK C 4.26% 2.6% 2.6%
FXG Overweight 30 Positions Relative to EQRR
Symbol Grade Weight
INGR C 4.2%
DAR F 4.05%
FRPT C 3.96%
CELH D 3.79%
KHC B 3.57%
CAG B 3.56%
POST C 3.44%
TAP F 3.22%
PFGC D 3.13%
KDP A 2.81%
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%
KR C 1.66%
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 41 Positions Relative to EQRR
Symbol Grade Weight
EOG B -3.27%
FANG B -3.23%
COP C -3.16%
CTRA A -3.15%
MPC D -3.06%
HAL F -3.04%
MRO C -3.03%
VLO C -3.03%
PSX D -2.98%
SLB F -2.79%
STZ D -2.48%
WFC B -2.13%
LPLA A -2.07%
AFL B -2.01%
MET D -2.0%
JPM B -1.99%
HIG D -1.98%
AIG A -1.97%
RJF A -1.96%
PRU C -1.95%
WRB D -1.82%
UAL B -1.73%
GPC B -1.61%
DAL A -1.61%
FOXA B -1.57%
GM B -1.56%
DRI F -1.45%
ORLY D -1.44%
AZO D -1.44%
UBER D -1.39%
LKQ D -1.24%
APD C -1.0%
AVY A -1.0%
WLK B -1.0%
DOW C -1.0%
LYB D -1.0%
CF F -0.99%
LIN D -0.98%
NUE D -0.92%
RS D -0.9%
ALB D -0.9%
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