FXG vs. ECOW ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
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
ECOW

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.45

Average Daily Volume

13,969

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period FXG ECOW
30 Days -0.82% 11.01%
60 Days 1.86% 15.02%
90 Days 5.53% 9.66%
12 Months 15.58% 21.88%
0 Overlapping Holdings
Symbol Grade Weight in FXG Weight in ECOW Overlap
FXG Overweight 38 Positions Relative to ECOW
Symbol Grade Weight
PPC B 4.43%
TAP D 4.31%
FRPT C 4.16%
SEB D 3.98%
DAR F 3.92%
CASY D 3.87%
INGR A 3.79%
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%
ADM D 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 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 13 Positions Relative to ECOW
Symbol Grade Weight
BABA A -2.38%
LI C -2.31%
JD B -2.19%
ABEV B -2.06%
BIDU B -1.89%
VALE B -1.89%
FMX F -1.44%
KOF D -0.98%
CX D -0.75%
GGB B -0.59%
ERJ C -0.52%
ASR D -0.52%
HMY B -0.34%
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