FXG vs. NOBL ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to ProShares S&P 500 Aristocrats ETF (NOBL)
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

$67.30

Average Daily Volume

26,664

Number of Holdings *

38

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

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$99.29

Average Daily Volume

464,184

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FXG NOBL
30 Days -0.80% -0.94%
60 Days 1.26% 0.56%
90 Days 6.45% 4.12%
12 Months 6.68% 9.79%
9 Overlapping Holdings
Symbol Grade Weight in FXG Weight in NOBL Overlap
ADM C 4.12% 1.42% 1.42%
CHD A 1.75% 1.5% 1.5%
CLX F 0.83% 1.44% 0.83%
HRL B 2.6% 1.51% 1.51%
KMB B 0.9% 1.51% 0.9%
KO A 0.86% 1.54% 0.86%
MKC B 0.85% 1.5% 0.85%
PG A 1.7% 1.52% 1.52%
SYY D 1.62% 1.43% 1.43%
FXG Overweight 29 Positions Relative to NOBL
Symbol Grade Weight
BG B 4.3%
MCK A 4.26%
INGR A 4.2%
DAR D 4.05%
FRPT C 3.96%
CELH D 3.79%
KHC C 3.57%
CAG B 3.56%
CPB B 3.45%
POST B 3.44%
TAP F 3.22%
PFGC D 3.13%
CVS F 2.88%
KDP A 2.81%
LW F 2.71%
PPC A 2.69%
MDLZ B 2.62%
CASY A 2.6%
GIS B 2.57%
REYN D 2.57%
MO A 2.57%
HSY B 1.69%
KR B 1.66%
CTVA A 1.64%
USFD C 1.63%
GO F 1.53%
PM B 0.89%
FLO B 0.89%
SAM F 0.8%
FXG Underweight 57 Positions Relative to NOBL
Symbol Grade Weight
AMCR A -1.64%
MMM B -1.6%
ALB D -1.57%
DOV A -1.56%
NEE B -1.56%
CL A -1.56%
ED A -1.54%
PEP B -1.54%
ECL A -1.54%
CHRW C -1.54%
SWK F -1.53%
FRT B -1.53%
ESS A -1.53%
APD C -1.53%
SPGI C -1.52%
PNR C -1.52%
ATO A -1.52%
AFL A -1.52%
O B -1.52%
FAST D -1.52%
JNJ F -1.52%
CB C -1.51%
ADP C -1.51%
SHW D -1.51%
PPG D -1.51%
LIN D -1.5%
MDT D -1.5%
NDSN C -1.5%
CTAS A -1.5%
WMT B -1.5%
BRO C -1.5%
BDX F -1.5%
ABT D -1.49%
CAH D -1.49%
EXPD D -1.49%
MCD F -1.49%
GD A -1.48%
CVX B -1.48%
TROW D -1.48%
KVUE D -1.47%
LOW D -1.47%
NUE D -1.46%
ITW D -1.46%
EMR D -1.46%
CINF D -1.46%
GPC B -1.45%
GWW D -1.45%
SJM F -1.45%
ABBV D -1.44%
ROP D -1.44%
XOM B -1.44%
TGT D -1.42%
AOS D -1.42%
WST D -1.4%
CAT D -1.37%
IBM D -1.36%
BEN F -1.35%
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