FXG vs. CCNR ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to CoreCommodity Natural Resources ETF (CCNR)
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

$67.53

Average Daily Volume

20,004

Number of Holdings *

38

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

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.93

Average Daily Volume

18,726

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FXG CCNR
30 Days -0.82% 2.92%
60 Days 1.86% 7.07%
90 Days 5.53%
12 Months 15.58%
4 Overlapping Holdings
Symbol Grade Weight in FXG Weight in CCNR Overlap
ADM D 3.11% 1.24% 1.24%
DAR F 3.92% 1.85% 1.85%
INGR A 3.79% 1.72% 1.72%
PPC B 4.43% 1.53% 1.53%
FXG Overweight 34 Positions Relative to CCNR
Symbol Grade Weight
TAP D 4.31%
FRPT C 4.16%
SEB D 3.98%
CASY D 3.87%
CAG D 3.62%
BG F 3.55%
POST C 3.51%
SJM C 3.48%
KHC D 3.42%
MCK F 3.24%
CVS D 3.16%
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 B 1.88%
USFD C 1.88%
PFGC A 1.88%
MDLZ C 1.8%
KDP C 1.78%
HSY D 1.64%
KMB B 1.63%
KVUE C 1.01%
KO C 0.89%
SYY B 0.86%
CTVA A 0.85%
PG C 0.83%
MNST D 0.82%
SAM D 0.72%
GO F 0.61%
FXG Underweight 2 Positions Relative to CCNR
Symbol Grade Weight
TSN D -1.62%
MUR F -1.12%
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