FXG vs. PJFM ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$65.79

Average Daily Volume

26,786

Number of Holdings *

38

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

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

234

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FXG PJFM
30 Days -2.22% -3.44%
60 Days 0.96% -3.90%
90 Days 3.92% 1.57%
12 Months 5.35%
1 Overlapping Holdings
Symbol Grade Weight in FXG Weight in PJFM Overlap
PFGC D 3.13% 3.17% 3.13%
FXG Overweight 37 Positions Relative to PJFM
Symbol Grade Weight
BG C 4.3%
MCK C 4.26%
INGR C 4.2%
ADM D 4.12%
DAR F 4.05%
FRPT C 3.96%
CELH D 3.79%
KHC B 3.57%
CAG B 3.56%
CPB B 3.45%
POST C 3.44%
TAP F 3.22%
CVS F 2.88%
KDP A 2.81%
LW D 2.71%
PPC A 2.69%
MDLZ D 2.62%
CASY B 2.6%
HRL B 2.6%
GIS B 2.57%
REYN D 2.57%
MO A 2.57%
CHD B 1.75%
PG A 1.7%
HSY C 1.69%
KR C 1.66%
CTVA A 1.64%
USFD C 1.63%
SYY D 1.62%
GO F 1.53%
KMB A 0.9%
PM A 0.89%
FLO B 0.89%
KO A 0.86%
MKC B 0.85%
CLX F 0.83%
SAM F 0.8%
FXG Underweight 8 Positions Relative to PJFM
Symbol Grade Weight
MOH F -3.65%
LHX A -3.35%
MKL A -3.35%
BURL D -3.24%
KEX A -3.24%
FOUR F -3.18%
TRGP B -3.15%
EWBC A -3.14%
Compare ETFs