FXG vs. INFL ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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
INFL

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

160,702

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FXG INFL
30 Days -2.22% -2.82%
60 Days 0.96% 3.55%
90 Days 3.92% 6.23%
12 Months 5.35% 6.61%
2 Overlapping Holdings
Symbol Grade Weight in FXG Weight in INFL Overlap
ADM D 4.12% 3.48% 3.48%
BG C 4.3% 3.26% 3.26%
FXG Overweight 36 Positions Relative to INFL
Symbol Grade Weight
MCK C 4.26%
INGR C 4.2%
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%
CASY B 2.6%
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 15 Positions Relative to INFL
Symbol Grade Weight
TPL B -6.01%
ICE D -4.5%
MMC D -3.77%
CACI A -3.26%
LNG D -2.86%
CRL D -2.68%
WFG D -2.28%
JOE B -1.68%
CME D -1.65%
PBT F -1.2%
MSB F -0.86%
RPRX D -0.85%
DMLP C -0.82%
SBR C -0.65%
SJT F -0.51%
Compare ETFs