FXG vs. LEAD ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$67.81

Average Daily Volume

26,373

Number of Holdings *

38

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

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.00

Average Daily Volume

3,947

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period FXG LEAD
30 Days 1.27% -0.10%
60 Days 2.78% -1.13%
90 Days 9.08% 1.18%
12 Months 8.03% 25.42%
2 Overlapping Holdings
Symbol Grade Weight in FXG Weight in LEAD Overlap
HSY B 1.74% 2.09% 1.74%
MCK B 4.29% 2.55% 2.55%
FXG Overweight 36 Positions Relative to LEAD
Symbol Grade Weight
FRPT B 4.51%
BG B 4.3%
INGR A 4.26%
ADM C 4.14%
CELH D 4.08%
DAR D 4.02%
CAG B 3.52%
CPB B 3.49%
POST B 3.42%
KHC C 3.34%
PFGC D 3.22%
TAP F 2.94%
KDP B 2.83%
PPC A 2.77%
LW F 2.74%
CASY A 2.63%
MDLZ B 2.59%
REYN C 2.58%
MO A 2.58%
HRL B 2.58%
GIS C 2.56%
CVS F 2.42%
PG A 1.75%
CHD A 1.74%
CTVA B 1.69%
USFD C 1.69%
KR B 1.67%
SYY D 1.61%
GO F 1.55%
PM A 0.92%
KMB B 0.91%
FLO B 0.9%
KO A 0.88%
MKC B 0.85%
CLX F 0.79%
SAM D 0.76%
FXG Underweight 63 Positions Relative to LEAD
Symbol Grade Weight
LHX A -2.24%
MA D -2.16%
NDSN C -2.07%
SHW D -2.0%
EOG B -1.89%
DG D -1.87%
NUE F -1.8%
V C -1.76%
GWW D -1.65%
AAPL B -1.63%
DPZ B -1.6%
CL A -1.6%
TSCO B -1.59%
TMO D -1.59%
AFL A -1.58%
UI D -1.56%
DHR C -1.56%
BRO C -1.55%
TXN A -1.54%
WCN C -1.52%
DFS C -1.52%
DHI D -1.48%
HPQ C -1.47%
MSFT C -1.47%
AVGO C -1.46%
ADI A -1.45%
KLAC A -1.43%
A C -1.42%
CDW F -1.4%
ODFL F -1.39%
ABT F -1.39%
FDS D -1.36%
SPGI C -1.36%
JBHT F -1.36%
WST D -1.36%
APH A -1.34%
MCO C -1.33%
EXPD D -1.32%
MS A -1.31%
MPWR B -1.31%
AVY A -1.31%
BAX F -1.3%
GS A -1.29%
PH B -1.29%
LOW D -1.28%
HD D -1.28%
CSX D -1.27%
SSNC C -1.25%
POOL F -1.25%
WSM B -1.24%
BBY D -1.24%
QCOM B -1.21%
SWKS F -1.18%
BEN F -1.18%
ALLY B -1.18%
NKE D -1.13%
CE C -1.13%
INTU D -1.13%
LRCX D -1.11%
TER B -1.06%
TGT D -1.06%
TROW D -1.02%
AMAT C -0.99%
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