FXG vs. IWIN ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Amplify Inflation Fighter ETF (IWIN)
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

$65.11

Average Daily Volume

30,119

Number of Holdings *

38

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

Amplify Inflation Fighter ETF

IWIN Description Amplify Inflation Fighter ETF sponsored by Amplify Investments, has over $4.4 billion in assets across its suite of ETFs (as of 12/31/2021). Amplify believes the ETF structure empowers investors through efficiency, transparency and flexibility. Amplify ETFs deliver expanded investment opportunities for investors seeking growth, income, and risk-managed strategies. The Fund’s investment objective and strategy differs substantially from the market indices, which are included for comparison purposes only.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

1,295

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FXG IWIN
30 Days -2.18% 0.39%
60 Days 3.01% 2.90%
90 Days 3.37% 4.95%
12 Months 4.62% 20.85%
0 Overlapping Holdings
Symbol Grade Weight in FXG Weight in IWIN Overlap
FXG Overweight 38 Positions Relative to IWIN
Symbol Grade Weight
BG B 4.43%
MCK B 4.27%
ADM C 4.25%
CELH B 4.21%
DAR C 4.18%
INGR D 4.13%
FRPT B 4.1%
TAP B 3.46%
CAG B 3.46%
KHC B 3.41%
CPB C 3.33%
POST D 3.29%
PFGC D 3.25%
CVS D 3.01%
PPC A 2.69%
LW F 2.62%
REYN D 2.6%
KDP C 2.59%
CASY B 2.56%
HRL C 2.55%
MDLZ D 2.5%
GIS B 2.49%
MO C 2.47%
CHD C 1.7%
KR B 1.69%
PG D 1.68%
HSY F 1.67%
USFD C 1.64%
CTVA C 1.63%
SYY D 1.62%
GO D 1.6%
PM D 0.85%
KMB B 0.84%
FLO C 0.83%
KO D 0.83%
MKC C 0.82%
SAM F 0.82%
CLX D 0.81%
FXG Underweight 42 Positions Relative to IWIN
Symbol Grade Weight
UEC A -3.68%
GRBK B -2.57%
FOR B -2.51%
NUE B -2.33%
JOE B -2.31%
WY C -2.21%
MHO D -1.99%
CCS D -1.67%
RYN D -1.64%
FPI D -1.56%
TPL A -1.54%
QCOM B -1.44%
MDC A -1.44%
PCH D -1.42%
RGLD B -1.35%
DNN B -1.3%
PHM B -1.3%
DHI B -1.28%
RIO A -1.27%
AR A -1.25%
FRPH D -1.23%
AA B -1.22%
PKX F -1.16%
LAND F -1.16%
ALCO C -1.07%
TPH B -1.04%
PSX B -1.04%
TRC F -1.02%
LEN B -0.94%
LGIH F -0.86%
ENTG C -0.85%
ABNB B -0.84%
PBR C -0.81%
VALE F -0.74%
OVV B -0.69%
LEU C -0.59%
FPH C -0.59%
STRS F -0.56%
Z F -0.55%
TREE C -0.55%
KW F -0.44%
RDFN F -0.2%
Compare ETFs