WDIV vs. FXG ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to First Trust Cons. Staples AlphaDEX (FXG)

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

$65.60

Average Daily Volume

7,973

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

$68.82

Average Daily Volume

24,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WDIV	FXG
30 Days	-0.86%	2.02%
60 Days	-0.68%	1.28%
90 Days	1.42%	1.22%
12 Months	20.26%	13.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in WDIV	Weight in FXG	Overlap
	MO	A	2.71%	2.69%	2.69%

WDIV Overweight 20 Positions Relative to FXG

Symbol	Grade	Weight
HIW	C	2.42%
OKE	A	1.73%
LTC	B	1.7%
PM	B	1.55%
VZ	C	1.49%
GTY	A	1.39%
BXP	C	1.26%
AVA	A	1.15%
AMCR	C	1.13%
KEY	B	1.06%
JHG	B	1.06%
PFE	F	1.03%
NWBI	B	1.01%
UL	D	0.97%
WU	F	0.96%
FIBK	B	0.94%
LYB	F	0.93%
COLB	B	0.9%
PFS	B	0.89%
TD	D	0.6%

WDIV Underweight 38 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%
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%