RNEW vs. FXG ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to First Trust Cons. Staples AlphaDEX (FXG)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

132

Number of Holdings *

39

* 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

$68.43

Average Daily Volume

24,479

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RNEW FXG
30 Days 4.52% 2.02%
60 Days 1.13% 1.28%
90 Days -0.95% 1.22%
12 Months 12.92% 13.79%
0 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in FXG Overlap
RNEW Overweight 39 Positions Relative to FXG
Symbol Grade Weight
TSLA B 9.97%
LNG A 6.86%
PWR A 6.03%
CLH C 6.0%
RSG A 5.71%
WM B 5.62%
ECL D 5.24%
DCI B 4.93%
RIVN F 4.73%
BWA D 4.14%
FSLR F 3.26%
CWST A 3.22%
IDA A 3.11%
ITRI C 2.99%
SWX B 2.9%
LCID F 2.83%
ORA B 2.65%
ENPH F 2.39%
NWE B 1.77%
BE B 1.62%
CWEN C 1.21%
RUN F 1.19%
NFE D 1.05%
NEP F 0.85%
PLUG F 0.77%
SPH C 0.63%
ERII D 0.6%
ARRY F 0.53%
SHLS F 0.52%
AMRC F 0.52%
REX D 0.45%
MNTK F 0.4%
MEG F 0.39%
GPRE F 0.38%
CLNE F 0.36%
AMPS C 0.29%
CHPT F 0.27%
NOVA F 0.23%
SES F 0.06%
RNEW Underweight 39 Positions Relative to FXG
Symbol Grade Weight
PPC C -4.74%
DAR C -4.68%
TAP C -4.6%
INGR C -4.52%
PFGC B -4.51%
LW C -4.1%
FRPT A -3.72%
BG D -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%
MO A -2.69%
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 F -1.48%
KO D -1.45%
CLX A -0.84%
SYY D -0.81%
FLO D -0.78%
KMB C -0.77%
COKE C -0.77%
CPB D -0.75%
MDLZ F -0.74%
Compare ETFs