FXG vs. XSHQ ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$65.98
Average Daily Volume
30,059
38
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$38.97
Average Daily Volume
35,239
114
Performance
| Period | FXG | XSHQ |
|---|---|---|
| 30 Days | -2.34% | -3.32% |
| 60 Days | 4.39% | -2.82% |
| 90 Days | 5.88% | 0.87% |
| 12 Months | 6.35% | 18.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in XSHQ | Overlap |
|---|
FXG Overweight 38 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | A | 4.43% | |
| MCK | A | 4.27% | |
| ADM | B | 4.25% | |
| CELH | D | 4.21% | |
| DAR | D | 4.18% | |
| INGR | B | 4.13% | |
| FRPT | B | 4.1% | |
| TAP | B | 3.46% | |
| CAG | A | 3.46% | |
| KHC | A | 3.41% | |
| CPB | A | 3.33% | |
| POST | B | 3.29% | |
| PFGC | C | 3.25% | |
| CVS | D | 3.01% | |
| PPC | A | 2.69% | |
| LW | F | 2.62% | |
| REYN | C | 2.6% | |
| KDP | A | 2.59% | |
| CASY | A | 2.56% | |
| HRL | A | 2.55% | |
| MDLZ | D | 2.5% | |
| GIS | A | 2.49% | |
| MO | A | 2.47% | |
| CHD | A | 1.7% | |
| KR | A | 1.69% | |
| PG | B | 1.68% | |
| HSY | F | 1.67% | |
| USFD | C | 1.64% | |
| CTVA | B | 1.63% | |
| SYY | B | 1.62% | |
| GO | B | 1.6% | |
| PM | B | 0.85% | |
| KMB | A | 0.84% | |
| FLO | A | 0.83% | |
| KO | B | 0.83% | |
| MKC | A | 0.82% | |
| SAM | F | 0.82% | |
| CLX | B | 0.81% |
FXG Underweight 114 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | A | -2.5% | |
| MLI | A | -2.45% | |
| APAM | B | -2.24% | |
| IBP | B | -2.22% | |
| AMR | D | -1.99% | |
| AAON | A | -1.98% | |
| ABG | D | -1.94% | |
| BMI | A | -1.87% | |
| ASO | D | -1.75% | |
| RDN | B | -1.67% | |
| WDFC | D | -1.67% | |
| HP | A | -1.66% | |
| HI | B | -1.63% | |
| WIRE | A | -1.58% | |
| SIG | C | -1.57% | |
| LBRT | A | -1.57% | |
| CEIX | B | -1.57% | |
| CRC | A | -1.47% | |
| GMS | B | -1.41% | |
| PTEN | D | -1.4% | |
| HCC | A | -1.35% | |
| ACA | D | -1.35% | |
| PARR | D | -1.32% | |
| NPO | C | -1.32% | |
| JBT | F | -1.28% | |
| OTTR | B | -1.27% | |
| FBP | B | -1.25% | |
| SHOO | C | -1.22% | |
| SANM | D | -1.21% | |
| KTB | B | -1.17% | |
| FTDR | D | -1.16% | |
| CALM | A | -1.11% | |
| WOR | D | -1.1% | |
| BRC | B | -1.08% | |
| DIOD | D | -1.06% | |
| CRVL | C | -1.04% | |
| IOSP | C | -1.04% | |
| KLIC | D | -1.04% | |
| SLVM | A | -1.04% | |
| AMN | F | -1.03% | |
| MHO | D | -1.01% | |
| CCOI | D | -0.98% | |
| IDCC | B | -0.97% | |
| NMIH | B | -0.96% | |
| CARG | C | -0.94% | |
| EXTR | F | -0.88% | |
| CATY | D | -0.88% | |
| AX | B | -0.85% | |
| SXI | C | -0.84% | |
| EVTC | D | -0.83% | |
| BLMN | B | -0.82% | |
| TBBK | D | -0.82% | |
| CPRX | B | -0.8% | |
| PRGS | F | -0.78% | |
| IPAR | D | -0.78% | |
| PLAB | D | -0.72% | |
| PLMR | A | -0.71% | |
| EPAC | A | -0.67% | |
| ODP | C | -0.65% | |
| CVI | C | -0.64% | |
| DFIN | B | -0.61% | |
| NATL | A | -0.61% | |
| PRG | D | -0.6% | |
| WNC | D | -0.6% | |
| BKE | D | -0.59% | |
| FIZZ | F | -0.59% | |
| OFG | B | -0.58% | |
| WABC | B | -0.58% | |
| LGND | B | -0.55% | |
| HWKN | A | -0.54% | |
| LKFN | B | -0.54% | |
| SDGR | F | -0.53% | |
| VRTS | C | -0.53% | |
| CHCO | B | -0.53% | |
| CASH | B | -0.52% | |
| AMWD | C | -0.51% | |
| CAL | D | -0.5% | |
| CSGS | D | -0.49% | |
| APOG | A | -0.48% | |
| LPG | A | -0.47% | |
| LNN | D | -0.47% | |
| BANF | B | -0.45% | |
| RGR | B | -0.44% | |
| CARS | D | -0.43% | |
| POWL | C | -0.42% | |
| GDEN | D | -0.42% | |
| NX | B | -0.42% | |
| ATEN | D | -0.42% | |
| JBSS | D | -0.42% | |
| SLCA | A | -0.42% | |
| PFBC | A | -0.41% | |
| PDFS | F | -0.41% | |
| AMSF | B | -0.4% | |
| EIG | B | -0.39% | |
| MCRI | C | -0.38% | |
| MNRO | F | -0.33% | |
| CRK | B | -0.32% | |
| MRTN | D | -0.32% | |
| IIIN | D | -0.3% | |
| CLB | B | -0.3% | |
| SLP | A | -0.29% | |
| MYE | A | -0.26% | |
| ZEUS | B | -0.25% | |
| RES | A | -0.24% | |
| FWRD | F | -0.24% | |
| MED | F | -0.24% | |
| TWI | D | -0.24% | |
| CLW | A | -0.23% | |
| HCI | A | -0.23% | |
| CCRN | F | -0.2% | |
| USNA | F | -0.19% | |
| CPF | A | -0.16% | |
| RGP | F | -0.14% | |
| SPWR | F | -0.07% |
FXG: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
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