FXG vs. LVHD ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
38
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$36.10
Average Daily Volume
103,408
115
Performance
| Period | FXG | LVHD |
|---|---|---|
| 30 Days | -4.36% | -1.29% |
| 60 Days | 0.42% | 2.50% |
| 90 Days | 3.10% | 1.64% |
| 12 Months | 4.05% | 1.25% |
10 Overlapping Holdings
FXG Overweight 28 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | 4.55% | |
| ADM | D | 4.3% | |
| MCK | A | 4.23% | |
| INGR | B | 4.21% | |
| FRPT | C | 3.92% | |
| DAR | F | 3.88% | |
| CELH | C | 3.69% | |
| CPB | A | 3.44% | |
| POST | A | 3.39% | |
| TAP | F | 3.33% | |
| PFGC | D | 3.19% | |
| CVS | F | 3.05% | |
| PPC | A | 2.72% | |
| LW | F | 2.64% | |
| HRL | A | 2.59% | |
| CASY | A | 2.55% | |
| MDLZ | A | 2.52% | |
| CHD | A | 1.73% | |
| PG | A | 1.7% | |
| KR | A | 1.7% | |
| HSY | C | 1.66% | |
| CTVA | D | 1.64% | |
| USFD | C | 1.62% | |
| GO | F | 1.61% | |
| FLO | A | 0.89% | |
| MKC | B | 0.83% | |
| CLX | D | 0.82% | |
| SAM | F | 0.82% |
FXG Underweight 105 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXC | A | -2.7% | |
| AEP | A | -2.69% | |
| LMT | A | -2.61% | |
| PEP | A | -2.6% | |
| IBM | D | -2.55% | |
| CMI | B | -2.43% | |
| JNJ | D | -2.43% | |
| BMY | F | -2.42% | |
| O | A | -2.37% | |
| USB | C | -2.36% | |
| VZ | C | -2.32% | |
| CSCO | D | -2.26% | |
| FAST | C | -2.19% | |
| UPS | F | -1.94% | |
| PFE | C | -1.87% | |
| ED | A | -1.73% | |
| PNC | A | -1.7% | |
| CCI | D | -1.63% | |
| ETR | A | -1.61% | |
| DRI | D | -1.58% | |
| PAYX | C | -1.53% | |
| K | B | -1.52% | |
| WEC | A | -1.52% | |
| DTE | A | -1.48% | |
| AEE | B | -1.4% | |
| EVRG | A | -1.34% | |
| OMC | A | -1.18% | |
| ES | A | -1.16% | |
| NI | A | -1.09% | |
| PKG | D | -1.07% | |
| IPG | F | -1.07% | |
| GRMN | A | -1.05% | |
| ESS | A | -1.04% | |
| LNT | A | -0.81% | |
| KIM | D | -0.81% | |
| WPC | D | -0.81% | |
| GLPI | F | -0.77% | |
| FNF | C | -0.72% | |
| PNW | A | -0.72% | |
| CUBE | D | -0.69% | |
| VICI | C | -0.64% | |
| NNN | B | -0.61% | |
| MPW | B | -0.57% | |
| ADC | B | -0.57% | |
| STWD | D | -0.48% | |
| OGE | A | -0.47% | |
| POR | A | -0.41% | |
| STAG | D | -0.41% | |
| DTM | A | -0.39% | |
| ORI | A | -0.36% | |
| MSM | D | -0.34% | |
| ONB | A | -0.33% | |
| BKH | A | -0.31% | |
| NYCB | F | -0.3% | |
| OGS | A | -0.29% | |
| HIW | A | -0.29% | |
| NSA | C | -0.26% | |
| UBSI | D | -0.25% | |
| DOC | A | -0.25% | |
| VLY | F | -0.25% | |
| AVA | A | -0.24% | |
| FNB | B | -0.23% | |
| NWE | A | -0.2% | |
| ALE | A | -0.2% | |
| FULT | A | -0.18% | |
| FHB | A | -0.18% | |
| CVBF | D | -0.16% | |
| CBU | D | -0.15% | |
| BNL | D | -0.15% | |
| CTRE | A | -0.15% | |
| FIBK | A | -0.15% | |
| LXP | D | -0.13% | |
| NTST | D | -0.13% | |
| FCPT | C | -0.13% | |
| BOH | D | -0.13% | |
| DEA | B | -0.12% | |
| AUB | D | -0.11% | |
| ROIC | D | -0.11% | |
| UNIT | C | -0.1% | |
| BDN | A | -0.1% | |
| GTY | B | -0.09% | |
| HOPE | D | -0.08% | |
| NWN | A | -0.08% | |
| LTC | A | -0.08% | |
| AAT | A | -0.08% | |
| PFS | B | -0.08% | |
| CNA | B | -0.08% | |
| UVV | A | -0.08% | |
| PRK | A | -0.07% | |
| PDM | B | -0.07% | |
| LADR | A | -0.07% | |
| FRME | A | -0.07% | |
| CNS | D | -0.07% | |
| NWBI | D | -0.07% | |
| FFBC | A | -0.07% | |
| TOWN | B | -0.06% | |
| PFBC | A | -0.06% | |
| NBTB | A | -0.06% | |
| VGR | D | -0.06% | |
| WABC | A | -0.06% | |
| FCF | A | -0.06% | |
| HE | F | -0.05% | |
| WSBC | D | -0.05% | |
| EGBN | F | -0.05% | |
| OPI | F | -0.03% |
FXG: Top Represented Industries & Keywords
LVHD: Top Represented Industries & Keywords
Compare ETFs
