FXG vs. FVD ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to First Trust VL Dividend (FVD)
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
38
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.30
Average Daily Volume
703,542
193
Performance
Period | FXG | FVD |
---|---|---|
30 Days | -0.82% | 1.63% |
60 Days | 1.86% | 5.59% |
90 Days | 5.53% | 12.23% |
12 Months | 15.58% | 26.64% |
17 Overlapping Holdings
Symbol | Grade | Weight in FXG | Weight in FVD | Overlap | |
---|---|---|---|---|---|
CAG | D | 3.62% | 0.48% | 0.48% | |
CL | D | 2.52% | 0.48% | 0.48% | |
CPB | D | 2.6% | 0.47% | 0.47% | |
GIS | C | 2.78% | 0.48% | 0.48% | |
HRL | F | 2.46% | 0.48% | 0.48% | |
HSY | D | 1.64% | 0.47% | 0.47% | |
INGR | A | 3.79% | 0.49% | 0.49% | |
KDP | C | 1.78% | 0.48% | 0.48% | |
KHC | D | 3.42% | 0.48% | 0.48% | |
KMB | B | 1.63% | 0.49% | 0.49% | |
KO | C | 0.89% | 0.48% | 0.48% | |
KR | C | 2.64% | 0.48% | 0.48% | |
MDLZ | C | 1.8% | 0.48% | 0.48% | |
MO | D | 2.66% | 0.48% | 0.48% | |
PG | C | 0.83% | 0.48% | 0.48% | |
REYN | D | 2.63% | 0.48% | 0.48% | |
SJM | C | 3.48% | 0.49% | 0.49% |
FXG Overweight 21 Positions Relative to FVD
FXG Underweight 176 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
RIO | A | -0.53% | |
TSM | C | -0.52% | |
OTIS | A | -0.52% | |
ACN | B | -0.51% | |
CAT | A | -0.51% | |
PPG | D | -0.51% | |
YUM | A | -0.51% | |
AOS | B | -0.51% | |
MMM | C | -0.5% | |
AVY | C | -0.5% | |
ADI | C | -0.5% | |
SCL | D | -0.5% | |
TSCO | A | -0.5% | |
LECO | D | -0.5% | |
DEO | B | -0.5% | |
CMI | B | -0.5% | |
UPS | D | -0.5% | |
EMR | B | -0.5% | |
NKE | D | -0.5% | |
DLB | D | -0.5% | |
NEU | F | -0.49% | |
CMCSA | B | -0.49% | |
TEL | D | -0.49% | |
T | A | -0.49% | |
BLK | A | -0.49% | |
WSO | C | -0.49% | |
TJX | C | -0.49% | |
VZ | A | -0.49% | |
BRC | C | -0.49% | |
SLGN | C | -0.49% | |
DOX | B | -0.49% | |
CHRW | A | -0.49% | |
UVV | D | -0.49% | |
BDX | B | -0.49% | |
MSM | D | -0.49% | |
TROW | D | -0.49% | |
INFY | D | -0.49% | |
CME | A | -0.49% | |
HD | A | -0.49% | |
CSCO | A | -0.49% | |
LOW | A | -0.49% | |
IBM | B | -0.49% | |
AZN | D | -0.49% | |
MMS | B | -0.49% | |
CTSH | B | -0.49% | |
MCD | A | -0.49% | |
HON | C | -0.49% | |
IEX | D | -0.49% | |
SNA | A | -0.49% | |
JCI | B | -0.49% | |
IOSP | F | -0.49% | |
DCI | B | -0.49% | |
SXT | C | -0.49% | |
HMC | D | -0.49% | |
MS | B | -0.49% | |
ITW | A | -0.49% | |
SBUX | B | -0.49% | |
TM | D | -0.49% | |
APD | C | -0.49% | |
TXN | C | -0.49% | |
GNTX | D | -0.49% | |
PEP | D | -0.48% | |
TRV | C | -0.48% | |
RHI | D | -0.48% | |
DTM | A | -0.48% | |
SWX | C | -0.48% | |
EXC | A | -0.48% | |
PFE | D | -0.48% | |
ADP | A | -0.48% | |
SR | C | -0.48% | |
GILD | A | -0.48% | |
JNJ | D | -0.48% | |
POR | C | -0.48% | |
ABBV | A | -0.48% | |
TD | C | -0.48% | |
BK | C | -0.48% | |
ED | A | -0.48% | |
WM | B | -0.48% | |
ES | C | -0.48% | |
PAYX | A | -0.48% | |
IDA | C | -0.48% | |
OGS | C | -0.48% | |
JPM | D | -0.48% | |
THG | C | -0.48% | |
CB | A | -0.48% | |
EVRG | C | -0.48% | |
SNY | C | -0.48% | |
LNT | A | -0.48% | |
BAX | D | -0.48% | |
PPL | A | -0.48% | |
NSC | C | -0.48% | |
DTE | A | -0.48% | |
NVS | D | -0.48% | |
WEC | A | -0.48% | |
GRMN | D | -0.48% | |
PEG | A | -0.48% | |
LMT | A | -0.48% | |
CMS | A | -0.48% | |
WTRG | D | -0.48% | |
MDT | B | -0.48% | |
NI | A | -0.48% | |
ATO | A | -0.48% | |
JKHY | A | -0.48% | |
LANC | F | -0.48% | |
CSX | D | -0.48% | |
ETR | A | -0.48% | |
MMC | D | -0.48% | |
EQIX | B | -0.48% | |
UNP | D | -0.48% | |
CNI | D | -0.48% | |
FLO | D | -0.48% | |
FAST | B | -0.48% | |
BTI | D | -0.48% | |
SIGI | D | -0.48% | |
PINC | F | -0.48% | |
PM | C | -0.48% | |
AGR | C | -0.48% | |
BAH | A | -0.48% | |
JNPR | B | -0.48% | |
GS | C | -0.48% | |
WDFC | B | -0.48% | |
G | A | -0.48% | |
K | B | -0.48% | |
XEL | A | -0.48% | |
RTX | A | -0.48% | |
AFL | A | -0.48% | |
MKC | C | -0.48% | |
SEIC | B | -0.48% | |
SON | D | -0.48% | |
GSK | F | -0.48% | |
SNX | C | -0.48% | |
PKG | C | -0.48% | |
ALE | A | -0.48% | |
BMY | B | -0.48% | |
UNH | B | -0.48% | |
DGX | B | -0.48% | |
NWN | C | -0.48% | |
TMUS | A | -0.48% | |
WERN | D | -0.48% | |
AIZ | A | -0.48% | |
JJSF | B | -0.48% | |
AEE | A | -0.48% | |
BR | B | -0.48% | |
UL | C | -0.48% | |
POOL | B | -0.48% | |
DE | A | -0.48% | |
MSEX | C | -0.47% | |
GATX | F | -0.47% | |
HII | F | -0.47% | |
CBSH | D | -0.47% | |
LHX | A | -0.47% | |
SRE | A | -0.47% | |
GD | A | -0.47% | |
PSA | C | -0.47% | |
OTTR | F | -0.47% | |
CWT | D | -0.47% | |
MRK | F | -0.47% | |
ALL | B | -0.47% | |
HLI | C | -0.47% | |
NDAQ | C | -0.47% | |
CNA | D | -0.47% | |
DUK | A | -0.47% | |
CALM | B | -0.47% | |
ABT | B | -0.47% | |
CLX | B | -0.47% | |
AEP | C | -0.47% | |
SO | A | -0.47% | |
NOC | B | -0.47% | |
TAK | D | -0.47% | |
NJR | C | -0.47% | |
CPK | C | -0.47% | |
AMGN | D | -0.46% | |
XOM | A | -0.46% | |
CVX | B | -0.46% | |
NFG | A | -0.46% | |
AWR | A | -0.46% |
FXG: Top Represented Industries & Keywords
FVD: Top Represented Industries & Keywords