FXG vs. FUTY ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Fidelity MSCI Utilities Index ETF (FUTY)
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

$66.08

Average Daily Volume

21,010

Number of Holdings *

39

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

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

277,065

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FXG FUTY
30 Days -2.14% -3.91%
60 Days -2.94% 2.85%
90 Days -0.32% 5.29%
12 Months 12.99% 31.07%
0 Overlapping Holdings
Symbol Grade Weight in FXG Weight in FUTY Overlap
FXG Overweight 39 Positions Relative to FUTY
Symbol Grade Weight
PPC A 4.54%
DAR B 4.54%
PFGC B 4.47%
INGR C 4.17%
LW B 4.14%
TAP D 4.08%
ADM F 3.98%
CVS F 3.87%
BG F 3.75%
ACI C 3.38%
KR A 3.36%
FRPT D 3.34%
KHC D 3.29%
SPB C 3.25%
POST D 3.25%
SJM F 3.23%
MO A 2.76%
CASY A 2.71%
HRL F 2.49%
GIS D 2.38%
CL F 2.34%
STZ F 2.33%
REYN F 2.24%
GO F 2.11%
CTVA A 1.79%
COR A 1.75%
SAM C 1.74%
USFD B 1.73%
TSN D 1.7%
HSY F 1.6%
KO D 1.57%
KDP F 1.52%
CLX B 0.84%
SYY D 0.83%
FLO F 0.83%
CPB D 0.82%
KMB D 0.81%
MDLZ D 0.8%
COKE D 0.74%
FXG Underweight 66 Positions Relative to FUTY
Symbol Grade Weight
NEE D -12.72%
SO C -7.49%
DUK C -6.88%
CEG B -6.32%
SRE C -4.0%
AEP D -3.93%
D B -3.7%
PEG B -3.3%
VST B -3.27%
PCG B -3.04%
EXC C -3.01%
ED C -2.7%
XEL A -2.6%
EIX D -2.41%
WEC B -2.31%
ETR A -2.12%
AWK D -2.03%
DTE C -1.96%
FE D -1.76%
PPL C -1.76%
AEE B -1.74%
ES D -1.69%
ATO B -1.6%
CMS C -1.57%
CNP C -1.43%
NRG B -1.32%
LNT C -1.17%
NI B -1.16%
EVRG C -1.03%
AES F -0.91%
WTRG C -0.77%
PNW D -0.73%
OGE C -0.6%
NFG C -0.4%
IDA A -0.39%
UGI D -0.38%
POR C -0.37%
NJR D -0.34%
SWX C -0.32%
ORA B -0.31%
OGS C -0.31%
BKH D -0.31%
PNM B -0.28%
SR D -0.27%
ALE A -0.27%
NWE D -0.26%
MGEE C -0.25%
AWR C -0.24%
CWT D -0.23%
AVA D -0.22%
OTTR F -0.22%
CPK C -0.2%
NEP F -0.18%
CWEN C -0.17%
SJW F -0.13%
HE D -0.12%
NWN C -0.11%
MSEX B -0.09%
CWEN C -0.07%
UTL D -0.07%
NOVA F -0.05%
OKLO A -0.04%
YORW F -0.04%
GNE F -0.02%
AMPS C -0.02%
MNTK B -0.02%
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