FXG vs. ADPV ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Adaptiv Select ETF (ADPV)
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

$67.35

Average Daily Volume

20,739

Number of Holdings *

38

* may have additional holdings in another (foreign) market
ADPV

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

5,061

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXG ADPV
30 Days -2.03% 0.50%
60 Days 3.55% 12.02%
90 Days 5.51% 4.10%
12 Months 16.23% 34.57%
1 Overlapping Holdings
Symbol Grade Weight in FXG Weight in ADPV Overlap
PPC C 4.43% 5.59% 4.43%
FXG Overweight 37 Positions Relative to ADPV
Symbol Grade Weight
TAP D 4.31%
FRPT A 4.16%
SEB F 3.98%
DAR F 3.92%
CASY D 3.87%
INGR B 3.79%
CAG D 3.62%
BG F 3.55%
POST C 3.51%
SJM D 3.48%
KHC F 3.42%
MCK F 3.24%
CVS D 3.16%
ADM F 3.11%
GIS C 2.78%
MO D 2.66%
KR C 2.64%
REYN D 2.63%
CPB D 2.6%
CL D 2.52%
LW D 2.5%
HRL F 2.46%
COKE C 1.88%
USFD C 1.88%
PFGC A 1.88%
MDLZ D 1.8%
KDP C 1.78%
HSY D 1.64%
KMB D 1.63%
KVUE C 1.01%
KO C 0.89%
SYY D 0.86%
CTVA A 0.85%
PG D 0.83%
MNST D 0.82%
SAM D 0.72%
GO F 0.61%
FXG Underweight 9 Positions Relative to ADPV
Symbol Grade Weight
AMCR C -5.81%
HBAN B -5.05%
VIRT B -4.77%
FNB D -4.74%
T B -4.71%
OWL A -4.7%
PLTR A -4.57%
KEY B -4.52%
NU D -4.51%
Compare ETFs