FXG vs. FDG ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to American Century Focused Dynamic Growth ETF (FDG)
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
$66.63
Average Daily Volume
27,698
38
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$79.82
Average Daily Volume
13,361
35
Performance
| Period | FXG | FDG |
|---|---|---|
| 30 Days | -2.72% | -3.45% |
| 60 Days | 3.14% | 0.69% |
| 90 Days | 7.70% | 8.95% |
| 12 Months | 6.25% | 38.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| SAM | F | 0.82% | 0.55% | 0.55% |
FXG Overweight 37 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | 4.55% | |
| ADM | B | 4.3% | |
| MCK | A | 4.23% | |
| INGR | C | 4.21% | |
| FRPT | C | 3.92% | |
| DAR | D | 3.88% | |
| CELH | C | 3.69% | |
| CAG | A | 3.59% | |
| KHC | A | 3.52% | |
| CPB | A | 3.44% | |
| POST | B | 3.39% | |
| TAP | D | 3.33% | |
| PFGC | D | 3.19% | |
| CVS | F | 3.05% | |
| PPC | A | 2.72% | |
| KDP | A | 2.67% | |
| LW | D | 2.64% | |
| HRL | A | 2.59% | |
| GIS | A | 2.59% | |
| REYN | C | 2.57% | |
| CASY | A | 2.55% | |
| MDLZ | B | 2.52% | |
| MO | A | 2.49% | |
| CHD | A | 1.73% | |
| PG | A | 1.7% | |
| KR | B | 1.7% | |
| HSY | F | 1.66% | |
| CTVA | C | 1.64% | |
| SYY | C | 1.63% | |
| USFD | C | 1.62% | |
| GO | F | 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% |
FXG Underweight 34 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -14.86% | |
| AMZN | A | -10.66% | |
| GOOG | A | -5.05% | |
| MSFT | D | -4.72% | |
| META | D | -4.63% | |
| CRM | D | -4.6% | |
| TSLA | D | -4.43% | |
| REGN | D | -4.0% | |
| CMG | A | -3.97% | |
| ISRG | C | -3.92% | |
| NFLX | D | -3.63% | |
| MA | C | -3.27% | |
| OKTA | D | -3.2% | |
| STZ | A | -2.89% | |
| HUBS | B | -2.56% | |
| CDNS | D | -2.45% | |
| SQ | C | -2.35% | |
| MPWR | C | -1.8% | |
| WHD | A | -1.68% | |
| ALNY | F | -1.64% | |
| ARGX | D | -1.42% | |
| WAB | A | -1.36% | |
| ASND | D | -1.15% | |
| BPMC | B | -1.12% | |
| SPGI | C | -0.96% | |
| DOCU | A | -0.91% | |
| SHOP | C | -0.9% | |
| PCTY | F | -0.89% | |
| VRSK | D | -0.82% | |
| GGG | D | -0.68% | |
| DASH | B | -0.61% | |
| V | C | -0.58% | |
| BILL | F | -0.45% | |
| RKLB | F | -0.44% |
FXG: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
Compare ETFs
