FXG vs. FRDM ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Freedom 100 Emerging Markets ETF (FRDM)
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

$67.32

Average Daily Volume

26,568

Number of Holdings *

38

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

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

89,844

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FXG FRDM
30 Days -0.16% 0.17%
60 Days 2.38% 4.27%
90 Days 8.29% 9.45%
12 Months 7.59% 18.27%
0 Overlapping Holdings
Symbol Grade Weight in FXG Weight in FRDM Overlap
FXG Overweight 38 Positions Relative to FRDM
Symbol Grade Weight
BG B 4.3%
MCK B 4.26%
INGR A 4.2%
ADM C 4.12%
DAR D 4.05%
FRPT B 3.96%
CELH D 3.79%
KHC C 3.57%
CAG B 3.56%
CPB B 3.45%
POST B 3.44%
TAP F 3.22%
PFGC D 3.13%
CVS F 2.88%
KDP B 2.81%
LW F 2.71%
PPC A 2.69%
MDLZ B 2.62%
CASY A 2.6%
HRL B 2.6%
GIS C 2.57%
REYN C 2.57%
MO A 2.57%
CHD A 1.75%
PG A 1.7%
HSY B 1.69%
KR B 1.66%
CTVA B 1.64%
USFD C 1.63%
SYY D 1.62%
GO F 1.53%
KMB B 0.9%
PM A 0.89%
FLO B 0.89%
KO A 0.86%
MKC B 0.85%
CLX F 0.83%
SAM D 0.8%
FXG Underweight 16 Positions Relative to FRDM
Symbol Grade Weight
TSM B -8.76%
SQM D -3.95%
BCH A -2.69%
VALE C -1.86%
UMC C -1.16%
PKX F -1.13%
CHT C -1.09%
ITUB D -0.99%
GFI B -0.8%
BSBR B -0.69%
CCU B -0.42%
FMX D -0.41%
SSL F -0.25%
CX D -0.2%
BBD F -0.13%
ASR B -0.1%
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