FXG vs. HSMV ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$66.08
Average Daily Volume
21,010
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.22
Average Daily Volume
1,284
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | FXG | HSMV |
|---|---|---|
| 30 Days | -2.14% | -0.52% |
| 60 Days | -2.94% | -0.17% |
| 90 Days | -0.32% | 3.60% |
| 12 Months | 12.99% | 24.45% |
FXG Overweight 34 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | 4.54% | |
| DAR | B | 4.54% | |
| LW | B | 4.14% | |
| TAP | D | 4.08% | |
| ADM | F | 3.98% | |
| CVS | F | 3.87% | |
| BG | F | 3.75% | |
| ACI | C | 3.38% | |
| KR | A | 3.36% | |
| FRPT | D | 3.34% | |
| KHC | D | 3.29% | |
| SPB | C | 3.25% | |
| SJM | F | 3.23% | |
| MO | A | 2.76% | |
| HRL | F | 2.49% | |
| GIS | D | 2.38% | |
| CL | F | 2.34% | |
| STZ | F | 2.33% | |
| REYN | F | 2.24% | |
| GO | F | 2.11% | |
| CTVA | A | 1.79% | |
| COR | A | 1.75% | |
| SAM | C | 1.74% | |
| USFD | B | 1.73% | |
| TSN | D | 1.7% | |
| HSY | F | 1.6% | |
| KO | D | 1.57% | |
| KDP | F | 1.52% | |
| CLX | B | 0.84% | |
| SYY | D | 0.83% | |
| CPB | D | 0.82% | |
| KMB | D | 0.81% | |
| MDLZ | D | 0.8% | |
| COKE | D | 0.74% |
FXG Underweight 142 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -2.18% | |
| DTM | A | -1.82% | |
| SEIC | A | -1.81% | |
| ORI | D | -1.65% | |
| CTRE | A | -1.62% | |
| CACI | A | -1.62% | |
| OGE | C | -1.53% | |
| IDA | A | -1.48% | |
| MSGS | A | -1.45% | |
| DCI | B | -1.35% | |
| ADC | C | -1.34% | |
| CHE | F | -1.3% | |
| AMH | F | -1.3% | |
| RLI | B | -1.29% | |
| NFG | C | -1.21% | |
| NJR | D | -1.21% | |
| AM | C | -1.2% | |
| FHI | A | -1.19% | |
| OHI | B | -1.17% | |
| NWE | D | -1.14% | |
| NNN | D | -1.13% | |
| POR | C | -1.13% | |
| GNTX | B | -1.07% | |
| NYT | A | -1.03% | |
| AFG | D | -1.03% | |
| GLPI | D | -1.02% | |
| MDU | F | -1.02% | |
| MMS | D | -1.01% | |
| GGG | D | -0.99% | |
| DLB | B | -0.9% | |
| BKH | D | -0.88% | |
| KBR | B | -0.88% | |
| FCPT | D | -0.87% | |
| EHC | A | -0.87% | |
| EPR | D | -0.85% | |
| MSA | F | -0.81% | |
| ELS | D | -0.81% | |
| ENSG | A | -0.8% | |
| EFC | D | -0.8% | |
| AVA | D | -0.76% | |
| LSTR | D | -0.76% | |
| ESNT | F | -0.75% | |
| CBSH | A | -0.73% | |
| PRI | B | -0.73% | |
| AWR | C | -0.72% | |
| OGS | C | -0.71% | |
| PBH | A | -0.7% | |
| CDP | B | -0.7% | |
| RNR | C | -0.7% | |
| PECO | B | -0.7% | |
| AMG | A | -0.67% | |
| SF | A | -0.67% | |
| CW | B | -0.67% | |
| EGP | D | -0.66% | |
| EPRT | C | -0.65% | |
| RPM | B | -0.65% | |
| SLGN | A | -0.65% | |
| CPK | C | -0.64% | |
| RGA | C | -0.63% | |
| IDCC | A | -0.63% | |
| AGO | B | -0.62% | |
| LOPE | D | -0.62% | |
| JHG | A | -0.6% | |
| PRGS | B | -0.59% | |
| SBRA | B | -0.59% | |
| NMIH | D | -0.58% | |
| SCI | A | -0.56% | |
| CHH | A | -0.56% | |
| MTG | D | -0.56% | |
| ACM | A | -0.56% | |
| FELE | D | -0.55% | |
| BCPC | C | -0.53% | |
| CWT | D | -0.53% | |
| ARW | D | -0.53% | |
| COLM | C | -0.52% | |
| FNF | C | -0.52% | |
| GATX | A | -0.52% | |
| AVT | B | -0.51% | |
| FCN | F | -0.51% | |
| EPC | D | -0.5% | |
| RS | C | -0.5% | |
| BWXT | B | -0.48% | |
| FR | D | -0.47% | |
| FLS | A | -0.47% | |
| LANC | B | -0.46% | |
| LAMR | B | -0.46% | |
| BRX | C | -0.46% | |
| CHDN | B | -0.46% | |
| RYN | C | -0.45% | |
| MSM | D | -0.43% | |
| SAIC | A | -0.43% | |
| BLKB | D | -0.43% | |
| MUSA | C | -0.43% | |
| ENR | B | -0.42% | |
| PB | B | -0.41% | |
| CLH | C | -0.41% | |
| JEF | B | -0.41% | |
| FAF | D | -0.4% | |
| RDN | F | -0.4% | |
| ASH | F | -0.4% | |
| GPK | D | -0.39% | |
| CNO | A | -0.39% | |
| ITT | C | -0.37% | |
| LXP | D | -0.36% | |
| RGLD | B | -0.36% | |
| BJ | A | -0.36% | |
| ABM | B | -0.35% | |
| IOSP | F | -0.34% | |
| AGCO | C | -0.34% | |
| MAN | F | -0.33% | |
| LECO | B | -0.33% | |
| FNB | A | -0.33% | |
| EXEL | A | -0.32% | |
| JJSF | C | -0.32% | |
| CSL | C | -0.32% | |
| COOP | D | -0.32% | |
| EVR | A | -0.31% | |
| G | C | -0.31% | |
| KEX | D | -0.31% | |
| JAZZ | D | -0.31% | |
| MIDD | F | -0.29% | |
| ALV | F | -0.29% | |
| MTN | F | -0.28% | |
| OSK | C | -0.28% | |
| ONB | A | -0.28% | |
| KFY | C | -0.27% | |
| EVTC | D | -0.27% | |
| ORA | B | -0.27% | |
| LFUS | D | -0.26% | |
| LII | B | -0.26% | |
| HRB | D | -0.26% | |
| R | A | -0.26% | |
| CUBE | D | -0.25% | |
| PLXS | A | -0.25% | |
| CRI | F | -0.24% | |
| HXL | F | -0.24% | |
| FSS | F | -0.23% | |
| AIN | F | -0.22% | |
| IRT | D | -0.22% | |
| REXR | F | -0.21% | |
| PCH | F | -0.2% | |
| NSA | D | -0.13% |
FXG: Top Represented Industries & Keywords
Industries:
Packaged Foods
Grocery Stores
Beverages - Soft Drinks
Farm Products
Food Distribution
Household & Personal Products
Beverages - Brewers
Confectioners
Agricultural Inputs
Beverages - Wineries & Distilleries
Health Care Plans
Home Furnishings & Fixtures
Medical Distribution
Packaging & Containers
Tobacco
Waste Management
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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