FXG vs. KXI ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to iShares Global Consumer Staples ETF (KXI)
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
$65.46
Average Daily Volume
20,104
38
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.88
Average Daily Volume
41,980
40
Performance
| Period | FXG | KXI |
|---|---|---|
| 30 Days | -3.12% | -1.05% |
| 60 Days | -1.52% | 2.75% |
| 90 Days | -3.44% | 1.93% |
| 12 Months | 6.82% | 2.65% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 4.22% | 0.83% | 0.83% | |
| BG | C | 4.47% | 0.39% | 0.39% | |
| CAG | D | 3.41% | 0.36% | 0.36% | |
| CHD | A | 1.84% | 0.7% | 0.7% | |
| CLX | D | 0.78% | 0.45% | 0.45% | |
| CPB | C | 3.53% | 0.23% | 0.23% | |
| GIS | C | 2.5% | 0.98% | 0.98% | |
| HRL | D | 2.34% | 0.23% | 0.23% | |
| HSY | F | 1.71% | 0.71% | 0.71% | |
| KDP | A | 2.97% | 0.93% | 0.93% | |
| KHC | D | 3.13% | 0.68% | 0.68% | |
| KMB | A | 0.96% | 1.23% | 0.96% | |
| KO | A | 0.91% | 4.63% | 0.91% | |
| KR | D | 1.57% | 0.89% | 0.89% | |
| LW | C | 2.9% | 0.32% | 0.32% | |
| MDLZ | D | 2.52% | 2.3% | 2.3% | |
| MKC | D | 0.79% | 0.45% | 0.45% | |
| MO | A | 2.72% | 2.04% | 2.04% | |
| PG | A | 1.83% | 9.38% | 1.83% | |
| PM | B | 0.99% | 4.06% | 0.99% | |
| SYY | C | 1.55% | 0.94% | 0.94% | |
| TAP | F | 2.63% | 0.25% | 0.25% |
FXG: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
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