FXG vs. BAMD ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Brookstone Dividend Stock ETF (BAMD)
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
$64.14
Average Daily Volume
21,953
38
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
11,476
10
Performance
| Period | FXG | BAMD |
|---|---|---|
| 30 Days | -2.48% | -1.00% |
| 60 Days | -3.16% | 1.39% |
| 90 Days | -4.47% | 2.39% |
| 12 Months | 3.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in BAMD | Overlap | |
|---|---|---|---|---|---|
| MO | A | 2.74% | 3.48% | 2.74% |
FXG Overweight 37 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FRPT | A | 4.89% | |
| MCK | B | 4.85% | |
| BG | B | 4.61% | |
| INGR | D | 4.31% | |
| ADM | C | 4.23% | |
| CPB | B | 3.56% | |
| DAR | F | 3.44% | |
| POST | C | 3.43% | |
| CAG | D | 3.36% | |
| CASY | B | 3.17% | |
| PFGC | D | 3.17% | |
| KHC | D | 3.07% | |
| CELH | F | 3.04% | |
| PPC | B | 2.94% | |
| KDP | D | 2.93% | |
| LW | F | 2.75% | |
| TAP | F | 2.64% | |
| REYN | D | 2.61% | |
| CVS | D | 2.57% | |
| MDLZ | D | 2.5% | |
| GIS | D | 2.4% | |
| HRL | F | 2.28% | |
| PG | C | 1.8% | |
| CHD | C | 1.75% | |
| USFD | C | 1.73% | |
| HSY | F | 1.66% | |
| CTVA | D | 1.63% | |
| SYY | D | 1.57% | |
| KR | C | 1.52% | |
| GO | D | 1.35% | |
| PM | B | 0.97% | |
| KMB | B | 0.95% | |
| KO | A | 0.92% | |
| SAM | C | 0.87% | |
| FLO | D | 0.83% | |
| MKC | C | 0.81% | |
| CLX | D | 0.78% |
FXG: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
Compare ETFs
