FXG vs. KSEA ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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
KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FXG KSEA
30 Days 2.68% -4.21%
60 Days 1.70% -3.39%
90 Days 1.93% -1.66%
12 Months 14.59% 12.06%
1 Overlapping Holdings
Symbol Grade Weight in FXG Weight in KSEA Overlap
ACI C 3.42% 1.71% 1.71%
FXG Overweight 38 Positions Relative to KSEA
Symbol Grade Weight
PPC C 4.74%
DAR C 4.68%
TAP C 4.6%
INGR B 4.52%
PFGC B 4.51%
LW C 4.1%
FRPT B 3.72%
BG F 3.71%
ADM D 3.59%
CVS D 3.57%
KR B 3.44%
SPB C 3.26%
POST C 3.13%
SJM D 3.04%
KHC F 3.03%
GO C 2.7%
CASY A 2.7%
MO A 2.69%
HRL D 2.38%
STZ D 2.32%
REYN D 2.2%
GIS D 2.19%
CL D 2.18%
SAM C 1.85%
COR B 1.84%
USFD A 1.8%
TSN B 1.76%
CTVA C 1.62%
HSY F 1.59%
KDP D 1.48%
KO D 1.45%
CLX B 0.84%
SYY B 0.81%
FLO D 0.78%
KMB D 0.77%
COKE C 0.77%
CPB D 0.75%
MDLZ F 0.74%
FXG Underweight 17 Positions Relative to KSEA
Symbol Grade Weight
WM A -4.33%
TRMB B -3.97%
CCK C -3.78%
AMZN C -3.35%
TDY B -3.3%
RSG A -3.27%
YUMC C -3.09%
VLTO D -3.05%
TTEK F -2.83%
AWK D -2.59%
A D -2.03%
GTLS B -1.98%
WMS D -1.9%
BJ A -1.55%
XYL D -1.52%
SEE C -1.27%
NDSN B -1.11%
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