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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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 Underweight 14 Positions Relative to IYK
Symbol Grade Weight
PG A -16.39%
PEP F -9.12%
PM B -8.46%
MCK B -3.72%
KVUE A -2.16%
MNST C -1.76%
CHD B -1.26%
K A -1.0%
MKC D -0.88%
CAG D -0.6%
BRBR A -0.44%
WBA F -0.29%
CELH F -0.21%
SEB F -0.03%
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