FXG vs. CBSE ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.30

Average Daily Volume

4,038

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FXG CBSE
30 Days -2.03% 6.89%
60 Days 3.55% 10.41%
90 Days 5.51% 1.90%
12 Months 16.23% 46.32%
0 Overlapping Holdings
Symbol Grade Weight in FXG Weight in CBSE Overlap
FXG Overweight 38 Positions Relative to CBSE
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%
CTVA A 0.85%
PG D 0.83%
MNST D 0.82%
SAM D 0.72%
GO F 0.61%
FXG Underweight 37 Positions Relative to CBSE
Symbol Grade Weight
STRL B -3.9%
JD A -3.38%
ERJ C -3.34%
AMD C -3.29%
AVGO B -3.29%
TDG A -3.25%
IBN C -3.24%
ROL C -3.22%
ICFI C -3.21%
MMYT B -3.19%
NU D -3.17%
LNG A -3.15%
OSW B -3.15%
SKY C -3.13%
SCI D -3.11%
MGNI D -3.09%
BABA A -2.84%
NEM C -2.51%
ETR A -2.45%
RDFN C -2.43%
BOWL D -2.42%
NEE C -2.39%
AMZN C -2.34%
SPOT C -2.32%
TMDX D -2.32%
SO A -2.3%
DELL C -2.29%
D A -2.28%
OC C -2.1%
WTTR B -2.07%
MSFT D -1.58%
CHK C -1.5%
HUMA F -1.49%
ASML F -1.17%
BLBD D -1.07%
PL D -0.72%
KLAC B -0.43%
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