FXG vs. GLRY ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

8,998

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FXG GLRY
30 Days -2.22% -1.81%
60 Days 0.96% 1.14%
90 Days 3.92% 9.25%
12 Months 5.35% 24.90%
1 Overlapping Holdings
Symbol Grade Weight in FXG Weight in GLRY Overlap
CASY B 2.6% 3.09% 2.6%
FXG Overweight 37 Positions Relative to GLRY
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%
MDLZ D 2.62%
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%
CLX F 0.83%
SAM F 0.8%
FXG Underweight 33 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.31%
KNSL F -3.6%
WIRE A -3.51%
BWXT D -3.3%
EHC A -3.28%
RGA A -3.17%
MUSA D -3.17%
VNT D -3.16%
CW A -3.06%
BJ C -3.02%
MSA D -3.0%
ARCB F -2.99%
ATR A -2.98%
FLS A -2.97%
UTHR A -2.95%
CHRD B -2.89%
FCN B -2.89%
AN B -2.84%
LAMR B -2.82%
SEIC C -2.78%
ORI A -2.76%
KBH B -2.74%
DINO F -2.72%
BRC B -2.71%
OHI A -2.71%
TX B -2.66%
OGE A -2.65%
GPI A -2.64%
CHE F -2.6%
KD D -2.59%
PII F -2.32%
QLYS D -2.24%
ACLS D -1.98%
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