FXG vs. FLV ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to American Century Focused Large Cap Value ETF (FLV)
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
$64.63
Average Daily Volume
20,156
38
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$62.65
Average Daily Volume
6,131
39
Performance
| Period | FXG | FLV |
|---|---|---|
| 30 Days | -2.12% | -1.55% |
| 60 Days | -3.00% | -1.20% |
| 90 Days | -5.64% | -3.57% |
| 12 Months | 6.03% | 6.71% |
FXG Overweight 35 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 4.92% | |
| FRPT | B | 4.83% | |
| BG | B | 4.55% | |
| INGR | D | 4.3% | |
| ADM | F | 4.22% | |
| CPB | C | 3.48% | |
| POST | C | 3.41% | |
| DAR | D | 3.4% | |
| PFGC | D | 3.28% | |
| CASY | A | 3.14% | |
| KHC | D | 3.11% | |
| CELH | F | 2.95% | |
| KDP | B | 2.94% | |
| PPC | A | 2.92% | |
| LW | F | 2.8% | |
| MO | B | 2.79% | |
| TAP | F | 2.66% | |
| CVS | D | 2.65% | |
| REYN | C | 2.65% | |
| GIS | D | 2.52% | |
| HRL | F | 2.28% | |
| USFD | B | 1.8% | |
| PG | A | 1.8% | |
| CHD | C | 1.76% | |
| HSY | F | 1.67% | |
| CTVA | C | 1.61% | |
| SYY | D | 1.6% | |
| KR | D | 1.52% | |
| GO | D | 1.34% | |
| PM | A | 0.97% | |
| KO | A | 0.91% | |
| SAM | C | 0.86% | |
| FLO | D | 0.83% | |
| MKC | C | 0.78% | |
| CLX | D | 0.77% |
FXG Underweight 36 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -6.89% | |
| MDT | D | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | D | -4.19% | |
| ATO | B | -3.76% | |
| XOM | C | -3.64% | |
| UL | A | -3.54% | |
| NSC | F | -3.45% | |
| CL | A | -3.39% | |
| UPS | F | -3.38% | |
| TTE | C | -3.01% | |
| RGA | B | -2.87% | |
| JPM | B | -2.86% | |
| TFC | C | -2.64% | |
| DGX | D | -2.62% | |
| HSIC | F | -2.5% | |
| BRK.A | C | -2.28% | |
| KVUE | F | -2.24% | |
| BK | B | -2.17% | |
| ALL | D | -2.17% | |
| RTX | D | -2.14% | |
| SON | D | -2.02% | |
| FFIV | D | -1.97% | |
| NVS | A | -1.97% | |
| BDX | D | -1.92% | |
| VZ | B | -1.78% | |
| SCHW | C | -1.61% | |
| BUD | D | -1.54% | |
| TEL | B | -1.54% | |
| ADI | B | -1.52% | |
| PKG | B | -1.31% | |
| BLK | B | -1.26% | |
| CSCO | C | -1.25% | |
| MMC | B | -1.25% | |
| PSA | B | -1.11% | |
| DIS | C | -1.04% |
FXG: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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