FXG vs. MDCP ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$66.08

Average Daily Volume

21,010

Number of Holdings *

39

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

4,589

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FXG MDCP
30 Days -2.14% -1.17%
60 Days -2.94% 0.61%
90 Days -0.32% 5.83%
12 Months 12.99% 27.19%
2 Overlapping Holdings
Symbol Grade Weight in FXG Weight in MDCP Overlap
CASY A 2.71% 3.43% 2.71%
INGR C 4.17% 3.73% 3.73%
FXG Overweight 37 Positions Relative to MDCP
Symbol Grade Weight
PPC A 4.54%
DAR B 4.54%
PFGC B 4.47%
LW B 4.14%
TAP D 4.08%
ADM F 3.98%
CVS F 3.87%
BG F 3.75%
ACI C 3.38%
KR A 3.36%
FRPT D 3.34%
KHC D 3.29%
SPB C 3.25%
POST D 3.25%
SJM F 3.23%
MO A 2.76%
HRL F 2.49%
GIS D 2.38%
CL F 2.34%
STZ F 2.33%
REYN F 2.24%
GO F 2.11%
CTVA A 1.79%
COR A 1.75%
SAM C 1.74%
USFD B 1.73%
TSN D 1.7%
HSY F 1.6%
KO D 1.57%
KDP F 1.52%
CLX B 0.84%
SYY D 0.83%
FLO F 0.83%
CPB D 0.82%
KMB D 0.81%
MDLZ D 0.8%
COKE D 0.74%
FXG Underweight 28 Positions Relative to MDCP
Symbol Grade Weight
NVR D -4.49%
HLI A -4.22%
DHI D -4.14%
WAB B -4.04%
BRO B -4.02%
KEYS C -3.98%
FAST A -3.92%
TDY B -3.8%
CSL C -3.78%
PTC B -3.72%
POOL B -3.69%
CHE F -3.69%
CACI A -3.67%
CF B -3.42%
EME A -3.37%
NEU D -3.34%
WST B -3.14%
HOLX A -3.14%
ROST F -3.13%
HEI D -3.01%
GGG D -2.93%
ODFL A -2.61%
SSD F -2.43%
ROL D -2.39%
LECO B -2.37%
TTC F -2.22%
XYL F -2.15%
LSTR D -2.02%
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