FXG vs. DIVG ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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

$69.42

Average Daily Volume

25,227

Number of Holdings *

39

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

Invesco S&P 500 High Dividend Growers ETF

DIVG Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

423

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FXG DIVG
30 Days 3.94% 4.63%
60 Days 2.71% 5.26%
90 Days 2.59% 6.77%
12 Months 15.20%
9 Overlapping Holdings
Symbol Grade Weight in FXG Weight in DIVG Overlap
ADM F 3.75% 1.06% 1.06%
CVS D 3.78% 1.2% 1.2%
HRL D 2.39% 1.16% 1.16%
KDP D 1.43% 0.69% 0.69%
KR A 3.37% 0.75% 0.75%
LW C 3.94% 0.87% 0.87%
MDLZ F 0.73% 0.75% 0.73%
MO A 2.75% 2.81% 2.75%
STZ D 2.34% 0.52% 0.52%
FXG Overweight 30 Positions Relative to DIVG
Symbol Grade Weight
PPC C 4.75%
DAR C 4.71%
PFGC A 4.49%
TAP C 4.39%
INGR B 4.33%
BG F 3.81%
FRPT B 3.75%
ACI C 3.46%
POST B 3.19%
SPB C 3.13%
SJM D 3.1%
KHC D 2.94%
CASY B 2.77%
GO C 2.64%
CL D 2.27%
REYN D 2.23%
GIS D 2.17%
COR C 1.81%
USFD A 1.81%
SAM C 1.79%
TSN B 1.78%
CTVA B 1.67%
HSY F 1.52%
KO D 1.47%
CLX C 0.86%
FLO C 0.8%
KMB C 0.8%
COKE C 0.79%
SYY C 0.79%
CPB D 0.75%
FXG Underweight 91 Positions Relative to DIVG
Symbol Grade Weight
BEN C -2.19%
BMY B -1.67%
VICI C -1.66%
OKE C -1.65%
WMB B -1.6%
RF B -1.6%
HBAN B -1.59%
LYB F -1.53%
PFE D -1.53%
CVX B -1.53%
PM B -1.51%
EVRG A -1.48%
PRU A -1.4%
MS B -1.37%
ES D -1.33%
UDR B -1.33%
ETR B -1.31%
CTRA B -1.3%
ARE D -1.3%
MAA B -1.29%
IPG C -1.25%
GILD B -1.24%
FE D -1.23%
XEL A -1.23%
C A -1.21%
FITB B -1.19%
WEC A -1.18%
STT A -1.17%
SRE A -1.15%
FMC D -1.13%
AEP D -1.12%
ESS B -1.12%
NI A -1.11%
PSX C -1.1%
SNA A -1.1%
INVH D -1.08%
LNT A -1.06%
AEE A -1.05%
HPQ B -1.05%
EOG C -1.04%
PFG C -1.04%
CMCSA C -1.01%
MDT D -1.0%
PLD D -0.99%
PAYX B -0.97%
BAC A -0.96%
COP D -0.95%
PEP F -0.94%
CMS C -0.93%
BKR C -0.91%
ABBV D -0.9%
GS B -0.89%
BK A -0.88%
AES F -0.87%
HPE B -0.87%
JPM B -0.87%
PEG A -0.87%
OMC C -0.86%
BLK C -0.83%
FAST B -0.83%
AMGN D -0.83%
ATO A -0.82%
SBUX B -0.8%
NEE D -0.78%
PG A -0.78%
ITW A -0.75%
IRM C -0.74%
FDX B -0.72%
ADP B -0.71%
AIG B -0.71%
AWK D -0.7%
EQIX A -0.69%
MPC F -0.68%
DVN F -0.68%
MCHP F -0.64%
NRG C -0.63%
AFL B -0.61%
GD F -0.58%
NXPI D -0.56%
ACN B -0.52%
UNH B -0.51%
DPZ C -0.51%
WM A -0.5%
ADI D -0.49%
NOC D -0.48%
AXP A -0.39%
AVGO D -0.38%
ORCL C -0.37%
APH B -0.35%
LRCX F -0.31%
ZTS D -0.3%
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