FXG vs. WDIV ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to SPDR S&P Global Dividend (WDIV)
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
WDIV
SPDR S&P Global Dividend
WDIV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.54
Average Daily Volume
8,026
21
Performance
| Period | FXG | WDIV |
|---|---|---|
| 30 Days | 2.68% | 0.08% |
| 60 Days | 1.70% | -1.14% |
| 90 Days | 1.93% | 1.77% |
| 12 Months | 14.59% | 20.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in WDIV | Overlap | |
|---|---|---|---|---|---|
| MO | A | 2.69% | 2.71% | 2.69% |
FXG Overweight 38 Positions Relative to WDIV
| 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% | |
| SPB | C | 3.26% | |
| POST | C | 3.13% | |
| SJM | D | 3.04% | |
| KHC | F | 3.03% | |
| GO | C | 2.7% | |
| CASY | A | 2.7% | |
| 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 20 Positions Relative to WDIV
FXG: Top Represented Industries & Keywords
WDIV: Top Represented Industries & Keywords
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