KROP vs. FXG ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to First Trust Cons. Staples AlphaDEX (FXG)

KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.31

Average Daily Volume

1,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$66.08

Average Daily Volume

21,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KROP	FXG
30 Days	-4.36%	-2.14%
60 Days	1.22%	-2.94%
90 Days	5.98%	-0.32%
12 Months	3.33%	12.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in KROP	Weight in FXG	Overlap
	ADM	F	2.63%	3.98%	2.63%
	CTVA	A	13.81%	1.79%	1.79%

KROP Overweight 15 Positions Relative to FXG

Symbol	Grade	Weight
DE	B	13.25%
UL	D	4.83%
CNH	A	4.76%
FMC	B	4.59%
AGCO	C	4.42%
K	A	2.21%
BYND	F	1.57%
OTLY	F	1.51%
TRMB	A	1.41%
SFM	A	1.1%
TITN	D	0.96%
BIOX	F	0.77%
GRWG	C	0.41%
SMG	A	0.4%
HAIN	A	0.37%

KROP Underweight 37 Positions Relative to FXG

Symbol	Grade	Weight
PPC	A	-4.54%
DAR	B	-4.54%
PFGC	B	-4.47%
INGR	C	-4.17%
LW	B	-4.14%
TAP	D	-4.08%
CVS	F	-3.87%
BG	F	-3.75%
ACI	C	-3.38%
KR	A	-3.36%
FRPT	D	-3.34%
KHC	D	-3.29%
SPB	C	-3.25%
POST	D	-3.25%
SJM	F	-3.23%
MO	A	-2.76%
CASY	A	-2.71%
HRL	F	-2.49%
GIS	D	-2.38%
CL	F	-2.34%
STZ	F	-2.33%
REYN	F	-2.24%
GO	F	-2.11%
COR	A	-1.75%
SAM	C	-1.74%
USFD	B	-1.73%
TSN	D	-1.7%
HSY	F	-1.6%
KO	D	-1.57%
KDP	F	-1.52%
CLX	B	-0.84%
SYY	D	-0.83%
FLO	F	-0.83%
CPB	D	-0.82%
KMB	D	-0.81%
MDLZ	D	-0.8%
COKE	D	-0.74%