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
39
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
99
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% |
FXG: Top Represented Industries & Keywords
MYLD: Top Represented Industries & Keywords