FXG vs. IYK ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to iShares U.S. Consumer Goods ETF (IYK)
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
$68.91
Average Daily Volume
24,873
39
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.91
Average Daily Volume
90,556
53
Performance
Period | FXG | IYK |
---|---|---|
30 Days | 2.68% | 0.41% |
60 Days | 1.70% | -0.56% |
90 Days | 1.93% | 0.60% |
12 Months | 14.59% | 13.51% |
39 Overlapping Holdings
Symbol | Grade | Weight in FXG | Weight in IYK | Overlap | |
---|---|---|---|---|---|
ACI | C | 3.42% | 0.37% | 0.37% | |
ADM | D | 3.59% | 1.2% | 1.2% | |
BG | F | 3.71% | 0.6% | 0.6% | |
CASY | A | 2.7% | 0.7% | 0.7% | |
CL | D | 2.18% | 3.57% | 2.18% | |
CLX | B | 0.84% | 0.99% | 0.84% | |
COKE | C | 0.77% | 0.35% | 0.35% | |
COR | B | 1.84% | 1.89% | 1.84% | |
CPB | D | 0.75% | 0.39% | 0.39% | |
CTVA | C | 1.62% | 1.83% | 1.62% | |
CVS | D | 3.57% | 3.16% | 3.16% | |
DAR | C | 4.68% | 0.32% | 0.32% | |
FLO | D | 0.78% | 0.19% | 0.19% | |
FRPT | B | 3.72% | 0.33% | 0.33% | |
GIS | D | 2.19% | 1.67% | 1.67% | |
GO | C | 2.7% | 0.08% | 0.08% | |
HRL | D | 2.38% | 0.4% | 0.4% | |
HSY | F | 1.59% | 1.18% | 1.18% | |
INGR | B | 4.52% | 0.44% | 0.44% | |
KDP | D | 1.48% | 1.68% | 1.48% | |
KHC | F | 3.03% | 1.31% | 1.31% | |
KMB | D | 0.77% | 2.14% | 0.77% | |
KO | D | 1.45% | 9.96% | 1.45% | |
KR | B | 3.44% | 1.82% | 1.82% | |
LW | C | 4.1% | 0.51% | 0.51% | |
MDLZ | F | 0.74% | 4.05% | 0.74% | |
MO | A | 2.69% | 4.51% | 2.69% | |
PFGC | B | 4.51% | 0.6% | 0.6% | |
POST | C | 3.13% | 0.25% | 0.25% | |
PPC | C | 4.74% | 0.1% | 0.1% | |
REYN | D | 2.2% | 0.07% | 0.07% | |
SAM | C | 1.85% | 0.13% | 0.13% | |
SJM | D | 3.04% | 0.52% | 0.52% | |
SPB | C | 3.26% | 0.11% | 0.11% | |
STZ | D | 2.32% | 1.79% | 1.79% | |
SYY | B | 0.81% | 1.77% | 0.81% | |
TAP | C | 4.6% | 0.52% | 0.52% | |
TSN | B | 1.76% | 0.86% | 0.86% | |
USFD | A | 1.8% | 0.7% | 0.7% |
FXG Overweight 0 Positions Relative to IYK
Symbol | Grade | Weight |
---|
FXG: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords