FXG vs. CBLS ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Changebridge Capital Long/Short Equity ETF (CBLS)

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 ^*

* may have additional holdings in another (foreign) market

CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

3,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXG	CBLS
30 Days	-2.03%	0.35%
60 Days	3.55%	2.67%
90 Days	5.51%	-2.43%
12 Months	16.23%	36.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXG	Weight in CBLS	Overlap
	CTVA	A	0.85%	-1.1%	-1.1%

FXG Overweight 37 Positions Relative to CBLS

Symbol	Grade	Weight
PPC	C	4.43%
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%
PG	D	0.83%
MNST	D	0.82%
SAM	D	0.72%
GO	F	0.61%

FXG Underweight 60 Positions Relative to CBLS

Symbol	Grade	Weight
STRL	B	-3.36%
LNG	A	-2.92%
SKY	C	-2.86%
CHK	C	-2.69%
SCI	D	-2.68%
BLBD	D	-2.64%
WTTR	B	-2.63%
NEM	C	-2.6%
IBN	C	-2.6%
OSW	B	-2.6%
BABA	A	-2.59%
ERJ	C	-2.59%
DELL	C	-2.58%
ETR	A	-2.53%
MMYT	B	-2.52%
BOWL	D	-2.49%
ICFI	C	-2.49%
NEE	C	-2.46%
TMDX	D	-2.43%
ASML	F	-2.42%
MGNI	D	-2.41%
ROL	C	-2.4%
SO	A	-2.38%
D	A	-2.36%
AER	C	-2.33%
AVGO	B	-2.26%
NU	D	-2.24%
WMT	A	-2.24%
ECL	C	-2.21%
UNH	B	-2.19%
COST	C	-2.18%
AMZN	C	-2.16%
MSFT	D	-2.03%
HUMA	F	-1.97%
ORCL	A	-1.94%
AMD	C	-1.93%
TDG	A	-1.54%
RTX	A	-1.5%
GD	C	-1.47%
KLAC	B	-1.29%
AFRM	C	--0.3%
VSAT	F	--0.84%
IBM	A	--0.91%
TTC	F	--0.94%
TASK	F	--0.97%
VRNT	F	--1.0%
ROK	D	--1.01%
ENR	B	--1.01%
KMT	C	--1.08%
CHH	A	--1.1%
PAYX	B	--1.12%
BC	C	--1.14%
FIVN	F	--1.15%
MIDD	D	--1.16%
DOOO	F	--1.29%
DFS	A	--1.29%
HOG	D	--1.35%
R	C	--1.63%
GIII	C	--1.63%
DE	C	--1.69%