FXG vs. HUSV ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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

$68.74

Average Daily Volume

24,479

Number of Holdings *

39

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

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

4,903

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period FXG HUSV
30 Days 2.02% 0.88%
60 Days 1.28% 3.19%
90 Days 1.22% 4.20%
12 Months 13.79% 20.62%
5 Overlapping Holdings
Symbol Grade Weight in FXG Weight in HUSV Overlap
CL D 2.18% 2.17% 2.17%
COR B 1.84% 1.1% 1.1%
KDP F 1.48% 1.37% 1.37%
KO D 1.45% 2.22% 1.45%
MO A 2.69% 1.2% 1.2%
FXG Overweight 34 Positions Relative to HUSV
Symbol Grade Weight
PPC C 4.74%
DAR C 4.68%
TAP C 4.6%
INGR C 4.52%
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%
CASY A 2.7%
HRL D 2.38%
STZ D 2.32%
REYN D 2.2%
GIS D 2.19%
SAM C 1.85%
USFD A 1.8%
TSN B 1.76%
CTVA C 1.62%
HSY F 1.59%
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 69 Positions Relative to HUSV
Symbol Grade Weight
BRK.A B -2.53%
RSG A -2.48%
MSI B -2.45%
PTC B -2.41%
MMC B -2.33%
CSCO B -2.22%
ROP B -2.22%
MSFT D -2.08%
CTSH B -2.07%
LIN C -2.02%
VRSN C -1.9%
LMT D -1.87%
ITW B -1.85%
L A -1.83%
PG C -1.81%
TDY B -1.81%
FE C -1.79%
ATO A -1.79%
ICE C -1.76%
IBM C -1.67%
KMI A -1.54%
TMUS B -1.5%
NI A -1.5%
PM B -1.43%
PPL A -1.43%
JNJ C -1.37%
MCD D -1.36%
EVRG A -1.36%
FI A -1.36%
HON C -1.34%
MA B -1.33%
ADP A -1.33%
V A -1.3%
DUK C -1.29%
PEP F -1.24%
YUM D -1.21%
CME B -1.2%
CMS C -1.14%
CTAS B -1.12%
AVY F -1.09%
TJX A -1.05%
WTW B -1.02%
WMB A -1.01%
EA A -1.0%
GD D -0.95%
SPGI C -0.92%
RTX D -0.91%
ABT B -0.89%
WM B -0.86%
ED C -0.86%
OKE A -0.86%
ORLY B -0.83%
EQR C -0.83%
AVB B -0.81%
BSX A -0.8%
UNP C -0.78%
HOLX D -0.77%
WELL A -0.73%
NOC D -0.71%
HLT A -0.66%
BDX F -0.66%
MDT D -0.65%
O C -0.63%
ECL D -0.61%
SYK B -0.61%
LYB F -0.51%
AZO C -0.5%
ABBV F -0.48%
HD B -0.38%
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