FXG vs. DVLU ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$68.43

Average Daily Volume

24,479

Number of Holdings *

39

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

4,701

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FXG DVLU
30 Days 2.02% 2.80%
60 Days 1.28% 4.04%
90 Days 1.22% 5.37%
12 Months 13.79% 36.86%
3 Overlapping Holdings
Symbol Grade Weight in FXG Weight in DVLU Overlap
CASY A 2.7% 1.0% 1.0%
INGR C 4.52% 2.88% 2.88%
USFD A 1.8% 1.73% 1.73%
FXG Overweight 36 Positions Relative to DVLU
Symbol Grade Weight
PPC C 4.74%
DAR C 4.68%
TAP C 4.6%
PFGC B 4.51%
LW C 4.1%
FRPT A 3.72%
BG D 3.71%
ADM D 3.59%
CVS D 3.57%
KR B 3.44%
ACI C 3.42%
SPB C 3.26%
POST C 3.13%
SJM D 3.04%
KHC F 3.03%
GO C 2.7%
MO A 2.69%
HRL D 2.38%
STZ D 2.32%
REYN D 2.2%
GIS D 2.19%
CL D 2.18%
SAM C 1.85%
COR B 1.84%
TSN B 1.76%
CTVA C 1.62%
HSY F 1.59%
KDP F 1.48%
KO D 1.45%
CLX A 0.84%
SYY D 0.81%
FLO D 0.78%
KMB C 0.77%
COKE C 0.77%
CPB D 0.75%
MDLZ F 0.74%
FXG Underweight 47 Positions Relative to DVLU
Symbol Grade Weight
COF C -3.48%
JXN C -3.39%
CAH B -3.12%
RGA A -3.11%
TMHC C -3.04%
DELL B -2.92%
TRV B -2.89%
THC D -2.8%
KBH D -2.78%
AIG B -2.73%
OC A -2.68%
BPOP C -2.66%
MTH D -2.65%
TOL B -2.64%
UHS D -2.5%
MHK D -2.5%
FCNCA A -2.49%
PHM D -2.3%
WAL B -2.2%
CB C -2.16%
LEN D -2.12%
DHI F -2.1%
ALL A -2.06%
NRG B -2.03%
SF B -2.01%
JLL D -1.87%
GS A -1.83%
MTG C -1.68%
JPM A -1.68%
ACGL C -1.63%
JEF A -1.62%
WRB A -1.51%
KMI A -1.42%
OKE A -1.37%
AYI B -1.37%
EME A -1.24%
HCA F -1.2%
CBRE B -1.14%
FLR B -1.11%
KEX B -1.09%
DKS D -1.08%
AFL B -1.07%
MUSA B -1.02%
CACI D -0.99%
NSIT F -0.98%
DVA C -0.98%
AM A -0.97%
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