FXG vs. MYLD ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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

$68.91

Average Daily Volume

24,873

Number of Holdings *

39

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

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FXG MYLD
30 Days 2.68% 7.74%
60 Days 1.70% 6.57%
90 Days 1.93% 4.21%
12 Months 14.59%
1 Overlapping Holdings
Symbol Grade Weight in FXG Weight in MYLD Overlap
SPB C 3.26% 0.93% 0.93%
FXG Overweight 38 Positions Relative to MYLD
Symbol Grade Weight
PPC C 4.74%
DAR C 4.68%
TAP C 4.6%
INGR B 4.52%
PFGC B 4.51%
LW C 4.1%
FRPT B 3.72%
BG F 3.71%
ADM D 3.59%
CVS D 3.57%
KR B 3.44%
ACI C 3.42%
POST C 3.13%
SJM D 3.04%
KHC F 3.03%
GO C 2.7%
CASY A 2.7%
MO A 2.69%
HRL D 2.38%
STZ D 2.32%
REYN D 2.2%
GIS D 2.19%
CL D 2.18%
SAM C 1.85%
COR B 1.84%
USFD A 1.8%
TSN B 1.76%
CTVA C 1.62%
HSY F 1.59%
KDP D 1.48%
KO D 1.45%
CLX B 0.84%
SYY B 0.81%
FLO D 0.78%
KMB D 0.77%
COKE C 0.77%
CPB D 0.75%
MDLZ F 0.74%
FXG Underweight 98 Positions Relative to MYLD
Symbol Grade Weight
REVG B -1.64%
TBBK B -1.56%
CASH A -1.5%
CNX A -1.48%
PRDO B -1.4%
CALM A -1.39%
SKYW B -1.38%
JXN C -1.34%
CNO A -1.33%
APOG B -1.32%
CEIX A -1.29%
SLVM B -1.27%
COOP B -1.27%
IBOC A -1.25%
PRG C -1.24%
AX A -1.23%
GTES A -1.22%
ATGE B -1.21%
INVA D -1.21%
IMMR C -1.18%
PFC A -1.16%
SXC A -1.14%
MATX C -1.14%
SASR B -1.14%
TASK C -1.11%
DLX B -1.11%
KMT B -1.1%
KBH D -1.09%
EIG B -1.09%
MCRI A -1.09%
PINC B -1.09%
BRC D -1.08%
UVSP B -1.08%
CNOB B -1.07%
UVE B -1.07%
GNW A -1.07%
MTG C -1.04%
SLM A -1.03%
TGNA B -1.03%
ALE A -1.03%
ABM B -1.02%
ACT D -1.02%
PATK D -1.02%
SPOK C -0.99%
GDEN B -0.99%
LNC B -0.99%
WKC D -0.98%
ACCO C -0.98%
RDN C -0.98%
BTU B -0.97%
COLM B -0.97%
SHOO D -0.96%
TNL A -0.96%
GIII D -0.95%
BBDC A -0.95%
NVGS C -0.95%
SBH C -0.95%
AVT C -0.94%
ARCH B -0.94%
CNDT C -0.93%
LBRT D -0.91%
BHF B -0.9%
DXC B -0.9%
ASGN F -0.89%
NXST C -0.89%
FF D -0.89%
UPBD B -0.87%
IIIN C -0.85%
KRO D -0.85%
ETD C -0.84%
LSEA D -0.84%
SM B -0.84%
NAVI C -0.84%
METC C -0.84%
MLKN D -0.83%
EPC D -0.83%
AEO F -0.82%
CAL D -0.81%
EGY D -0.81%
MAN D -0.8%
HP B -0.76%
RYI C -0.73%
WU D -0.72%
GNK D -0.71%
PDCO D -0.71%
ASO F -0.69%
LPG F -0.68%
INSW F -0.66%
WNC C -0.65%
AMR C -0.65%
SCHL D -0.64%
KSS F -0.64%
CRI D -0.63%
BRY F -0.57%
CVI F -0.53%
ODP F -0.5%
ATKR C -0.49%
XRX F -0.49%
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