FXG vs. DINT ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Davis Select International ETF (DINT)
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
38
DINT
Davis Select International ETF
DINT Description
The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
8,896
7
Performance
| Period | FXG | DINT |
|---|---|---|
| 30 Days | -2.03% | 22.33% |
| 60 Days | 3.55% | 34.29% |
| 90 Days | 5.51% | 24.95% |
| 12 Months | 16.23% | 45.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in DINT | Overlap |
|---|
FXG Overweight 38 Positions Relative to DINT
| 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: Top Represented Industries & Keywords
DINT: Top Represented Industries & Keywords
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