FXG vs. HDEF ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF)
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
$68.43
Average Daily Volume
24,479
39
HDEF
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF
HDEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.86
Average Daily Volume
208,638
4
Performance
Period | FXG | HDEF |
---|---|---|
30 Days | 2.02% | -3.83% |
60 Days | 1.28% | -6.19% |
90 Days | 1.22% | -5.44% |
12 Months | 13.79% | 11.22% |
0 Overlapping Holdings
Symbol | Grade | Weight in FXG | Weight in HDEF | Overlap |
---|
FXG Overweight 39 Positions Relative to HDEF
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | 4.74% | |
DAR | C | 4.68% | |
TAP | C | 4.6% | |
INGR | C | 4.52% | |
PFGC | B | 4.51% | |
LW | C | 4.1% | |
FRPT | A | 3.72% | |
BG | D | 3.71% | |
ADM | D | 3.59% | |
CVS | D | 3.57% | |
KR | B | 3.44% | |
ACI | C | 3.42% | |
SPB | C | 3.26% | |
POST | C | 3.13% | |
SJM | D | 3.04% | |
KHC | F | 3.03% | |
GO | C | 2.7% | |
CASY | A | 2.7% | |
MO | A | 2.69% | |
HRL | D | 2.38% | |
STZ | D | 2.32% | |
REYN | D | 2.2% | |
GIS | D | 2.19% | |
CL | D | 2.18% | |
SAM | C | 1.85% | |
COR | B | 1.84% | |
USFD | A | 1.8% | |
TSN | B | 1.76% | |
CTVA | C | 1.62% | |
HSY | F | 1.59% | |
KDP | F | 1.48% | |
KO | D | 1.45% | |
CLX | A | 0.84% | |
SYY | D | 0.81% | |
FLO | D | 0.78% | |
KMB | C | 0.77% | |
COKE | C | 0.77% | |
CPB | D | 0.75% | |
MDLZ | F | 0.74% |
FXG: Top Represented Industries & Keywords
HDEF: Top Represented Industries & Keywords