FXG vs. LBAY ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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

$65.31

Average Daily Volume

27,371

Number of Holdings *

38

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

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

4,163

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FXG LBAY
30 Days -4.36% -2.55%
60 Days 0.42% 1.40%
90 Days 3.10% 1.19%
12 Months 4.05% -1.23%
4 Overlapping Holdings
Symbol Grade Weight in FXG Weight in LBAY Overlap
BG B 4.55% 5.18% 4.55%
KDP A 2.67% 2.77% 2.67%
KO A 0.84% 2.7% 0.84%
LW F 2.64% 3.04% 2.64%
FXG Overweight 34 Positions Relative to LBAY
Symbol Grade Weight
ADM D 4.3%
MCK A 4.23%
INGR B 4.21%
FRPT C 3.92%
DAR F 3.88%
CELH C 3.69%
CAG A 3.59%
KHC B 3.52%
CPB A 3.44%
POST A 3.39%
TAP F 3.33%
PFGC D 3.19%
CVS F 3.05%
PPC A 2.72%
HRL A 2.59%
GIS B 2.59%
REYN B 2.57%
CASY A 2.55%
MDLZ A 2.52%
MO A 2.49%
CHD A 1.73%
PG A 1.7%
KR A 1.7%
HSY C 1.66%
CTVA D 1.64%
SYY D 1.63%
USFD C 1.62%
GO F 1.61%
FLO A 0.89%
PM A 0.87%
KMB A 0.85%
MKC B 0.83%
CLX D 0.82%
SAM F 0.82%
FXG Underweight 48 Positions Relative to LBAY
Symbol Grade Weight
FIS D -5.58%
XOM B -5.54%
V C -4.98%
ZBH D -4.71%
ORI A -4.63%
ABBV D -4.51%
ICE C -4.19%
AGNC B -4.09%
NEM A -4.06%
PKG D -4.04%
WM B -3.88%
AWK B -3.87%
GEHC D -3.81%
CMCSA F -3.7%
MDT C -3.69%
LHX B -3.68%
APD C -3.64%
DIS D -3.53%
UNP C -3.52%
DPZ A -3.06%
JNJ D -2.96%
CARR A -2.77%
MMM A -2.74%
PCH F -2.74%
MTN F -2.61%
RIO B -2.56%
SPGI C -2.36%
SOLV B -1.93%
BURL D --0.83%
DKS B --1.02%
FIX D --1.05%
FIVE F --1.14%
PLD F --1.17%
VRT A --1.35%
PLNT F --1.43%
SITE F --1.43%
AAPL F --1.43%
EQIX F --1.52%
OLLI D --1.54%
SQ D --1.56%
RCL A --1.6%
BLK D --1.63%
DLR D --1.63%
TSLA C --1.83%
CMG A --1.89%
DASH D --1.96%
SF A --1.97%
AVGO D --1.99%
Compare ETFs