FXG vs. VALQ ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$66.63
Average Daily Volume
27,698
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$55.30
Average Daily Volume
7,953
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | FXG | VALQ |
|---|---|---|
| 30 Days | -2.72% | -4.83% |
| 60 Days | 3.14% | -0.28% |
| 90 Days | 7.70% | 1.87% |
| 12 Months | 6.25% | 18.59% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| CLX | C | 0.82% | 1.61% | 0.82% | |
| CPB | A | 3.44% | 0.09% | 0.09% | |
| CVS | F | 3.05% | 0.08% | 0.08% | |
| FLO | A | 0.89% | 0.25% | 0.25% | |
| GIS | A | 2.59% | 0.26% | 0.26% | |
| HSY | F | 1.66% | 0.15% | 0.15% | |
| INGR | C | 4.21% | 1.41% | 1.41% | |
| KO | A | 0.84% | 1.79% | 0.84% | |
| KR | B | 1.7% | 0.61% | 0.61% | |
| MCK | A | 4.23% | 2.06% | 2.06% | |
| MDLZ | B | 2.52% | 0.15% | 0.15% | |
| MO | A | 2.49% | 0.09% | 0.09% | |
| PG | A | 1.7% | 2.01% | 1.7% | |
| POST | B | 3.39% | 0.09% | 0.09% | |
| REYN | C | 2.57% | 0.58% | 0.58% | |
| SYY | C | 1.63% | 0.16% | 0.16% | |
| TAP | D | 3.33% | 0.09% | 0.09% | |
| USFD | C | 1.62% | 0.09% | 0.09% |
FXG Overweight 20 Positions Relative to VALQ
FXG Underweight 212 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | D | -2.71% | |
| WMT | A | -2.64% | |
| QCOM | B | -2.54% | |
| CMCSA | F | -2.37% | |
| CAH | D | -2.35% | |
| GILD | F | -2.28% | |
| DCI | A | -2.26% | |
| IBM | D | -2.15% | |
| CTAS | A | -2.1% | |
| CL | A | -2.08% | |
| PSX | B | -1.95% | |
| ABBV | D | -1.92% | |
| ITW | D | -1.9% | |
| AAPL | F | -1.89% | |
| HD | C | -1.84% | |
| TGT | B | -1.81% | |
| GWW | D | -1.75% | |
| SPG | C | -1.67% | |
| AVGO | B | -1.66% | |
| HPQ | D | -1.65% | |
| LYB | B | -1.58% | |
| EBAY | A | -1.51% | |
| BBY | D | -1.42% | |
| MAS | D | -1.38% | |
| ROL | B | -1.37% | |
| LECO | D | -1.33% | |
| GPC | A | -1.25% | |
| OC | A | -1.2% | |
| TPR | D | -1.14% | |
| OTIS | D | -1.13% | |
| BAH | C | -1.08% | |
| MPC | B | -0.92% | |
| MSFT | D | -0.78% | |
| CI | A | -0.78% | |
| CTSH | D | -0.74% | |
| NTAP | A | -0.71% | |
| SEIC | C | -0.69% | |
| FFIV | C | -0.68% | |
| CSCO | D | -0.66% | |
| DOX | D | -0.65% | |
| META | D | -0.62% | |
| BEN | D | -0.61% | |
| TXT | B | -0.59% | |
| DELL | A | -0.59% | |
| ALLE | D | -0.57% | |
| HRB | D | -0.49% | |
| DRI | C | -0.48% | |
| MANH | F | -0.48% | |
| MTG | B | -0.47% | |
| WSM | B | -0.44% | |
| NYT | D | -0.42% | |
| HUBB | A | -0.42% | |
| MSM | D | -0.41% | |
| AYI | C | -0.36% | |
| COKE | C | -0.35% | |
| MEDP | C | -0.34% | |
| JBL | F | -0.32% | |
| SYF | A | -0.31% | |
| SHW | D | -0.31% | |
| ETN | A | -0.31% | |
| DOCU | A | -0.3% | |
| MMM | A | -0.25% | |
| PEP | A | -0.25% | |
| NEU | D | -0.24% | |
| JNJ | F | -0.23% | |
| ROST | C | -0.23% | |
| PH | A | -0.23% | |
| TRV | D | -0.23% | |
| VRSN | F | -0.23% | |
| CAT | B | -0.22% | |
| ADSK | F | -0.21% | |
| TT | A | -0.21% | |
| DVA | B | -0.18% | |
| ECL | C | -0.18% | |
| ALL | A | -0.18% | |
| PGR | B | -0.18% | |
| EMR | C | -0.18% | |
| DDS | B | -0.17% | |
| LEN | C | -0.17% | |
| EXPE | B | -0.17% | |
| LAMR | B | -0.17% | |
| LKQ | F | -0.16% | |
| ADP | D | -0.16% | |
| VZ | D | -0.16% | |
| GOOGL | A | -0.16% | |
| ORI | A | -0.16% | |
| IDXX | D | -0.15% | |
| TJX | C | -0.15% | |
| PPG | D | -0.15% | |
| DKS | A | -0.13% | |
| ALSN | B | -0.12% | |
| PCAR | D | -0.12% | |
| TXRH | A | -0.11% | |
| AMAT | B | -0.11% | |
| STLD | D | -0.11% | |
| PBF | A | -0.11% | |
| AIT | D | -0.11% | |
| MLI | A | -0.11% | |
| EME | A | -0.11% | |
| RS | D | -0.1% | |
| BKNG | C | -0.1% | |
| NSIT | D | -0.1% | |
| FLS | A | -0.1% | |
| PHM | B | -0.1% | |
| AN | A | -0.1% | |
| TNET | F | -0.1% | |
| EXEL | A | -0.1% | |
| NVR | D | -0.1% | |
| NUE | D | -0.1% | |
| GPS | C | -0.1% | |
| APH | A | -0.1% | |
| SNX | A | -0.1% | |
| XOM | B | -0.1% | |
| EVR | D | -0.1% | |
| LRCX | C | -0.1% | |
| ATKR | A | -0.1% | |
| M | D | -0.1% | |
| GDDY | A | -0.1% | |
| PVH | C | -0.1% | |
| RL | C | -0.1% | |
| CNM | A | -0.1% | |
| VLO | B | -0.1% | |
| L | C | -0.09% | |
| MMS | D | -0.09% | |
| SF | A | -0.09% | |
| DLB | D | -0.09% | |
| K | A | -0.09% | |
| DBX | C | -0.09% | |
| BK | A | -0.09% | |
| BRKR | D | -0.09% | |
| WU | B | -0.09% | |
| OZK | A | -0.09% | |
| ELV | A | -0.09% | |
| ITT | B | -0.09% | |
| AXS | D | -0.09% | |
| MTD | C | -0.09% | |
| BYD | F | -0.09% | |
| NWSA | D | -0.09% | |
| KEYS | C | -0.09% | |
| WTS | D | -0.09% | |
| STT | B | -0.09% | |
| QLYS | A | -0.09% | |
| HIG | D | -0.09% | |
| OMF | A | -0.09% | |
| NTRS | B | -0.09% | |
| CROX | C | -0.09% | |
| FOXA | A | -0.09% | |
| CRUS | C | -0.09% | |
| FAST | C | -0.09% | |
| MSI | A | -0.09% | |
| PKG | D | -0.09% | |
| TOL | B | -0.09% | |
| TROW | C | -0.09% | |
| CMC | D | -0.09% | |
| ORLY | D | -0.09% | |
| MUSA | A | -0.09% | |
| SNA | D | -0.09% | |
| NFLX | D | -0.09% | |
| RGA | A | -0.09% | |
| EEFT | C | -0.09% | |
| AZO | D | -0.09% | |
| INFA | D | -0.09% | |
| UNM | C | -0.09% | |
| APA | B | -0.09% | |
| QRVO | B | -0.09% | |
| AOS | B | -0.09% | |
| FDX | B | -0.09% | |
| UTHR | B | -0.09% | |
| GM | A | -0.09% | |
| AGCO | B | -0.09% | |
| AMG | C | -0.09% | |
| BECN | A | -0.09% | |
| RHI | F | -0.08% | |
| ADBE | D | -0.08% | |
| EA | D | -0.08% | |
| THO | F | -0.08% | |
| SPSC | C | -0.08% | |
| MOH | F | -0.08% | |
| ALKS | D | -0.08% | |
| CNC | D | -0.08% | |
| FIZZ | F | -0.08% | |
| INCY | F | -0.08% | |
| SNPS | C | -0.08% | |
| PEGA | C | -0.08% | |
| VRTX | C | -0.08% | |
| DECK | C | -0.08% | |
| NXST | D | -0.08% | |
| JLL | C | -0.08% | |
| WRB | D | -0.08% | |
| AKAM | D | -0.08% | |
| CRM | D | -0.08% | |
| JKHY | D | -0.08% | |
| MHK | C | -0.08% | |
| SWKS | B | -0.08% | |
| CB | D | -0.08% | |
| TRMB | C | -0.08% | |
| PAYX | D | -0.08% | |
| NOW | D | -0.08% | |
| V | C | -0.08% | |
| CDNS | D | -0.08% | |
| EG | D | -0.08% | |
| TMHC | B | -0.08% | |
| KLAC | B | -0.08% | |
| FTNT | D | -0.08% | |
| SAIC | C | -0.08% | |
| AMKR | C | -0.08% | |
| IGT | F | -0.07% | |
| ULTA | F | -0.07% | |
| G | F | -0.07% | |
| ACN | F | -0.07% | |
| SOLV | B | -0.04% | |
| GL | D | -0.04% |
FXG: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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