FXG vs. LVHD ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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

$67.22

Average Daily Volume

23,555

Number of Holdings *

39

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

Legg Mason Low Volatility High Dividend ETF

LVHD Description The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$39.86

Average Daily Volume

45,223

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period FXG LVHD
30 Days -1.06% -2.42%
60 Days -1.12% -1.06%
90 Days 0.92% 4.14%
12 Months 13.60% 19.72%
8 Overlapping Holdings
Symbol Grade Weight in FXG Weight in LVHD Overlap
GIS D 2.19% 1.89% 1.89%
HSY F 1.59% 2.08% 1.59%
KDP D 1.48% 2.25% 1.48%
KMB C 0.77% 2.13% 0.77%
KO D 1.45% 2.36% 1.45%
MDLZ F 0.74% 2.34% 0.74%
MO A 2.69% 2.71% 2.69%
SYY D 0.81% 1.86% 0.81%
FXG Overweight 31 Positions Relative to LVHD
Symbol Grade Weight
PPC B 4.74%
DAR B 4.68%
TAP A 4.6%
INGR B 4.52%
PFGC B 4.51%
LW C 4.1%
FRPT B 3.72%
BG D 3.71%
ADM D 3.59%
CVS F 3.57%
KR B 3.44%
ACI C 3.42%
SPB C 3.26%
POST D 3.13%
SJM F 3.04%
KHC F 3.03%
GO C 2.7%
CASY B 2.7%
HRL D 2.38%
STZ D 2.32%
REYN D 2.2%
CL D 2.18%
SAM B 1.85%
COR B 1.84%
USFD B 1.8%
TSN A 1.76%
CTVA D 1.62%
CLX A 0.84%
FLO D 0.78%
COKE C 0.77%
CPB D 0.75%
FXG Underweight 110 Positions Relative to LVHD
Symbol Grade Weight
MCD D -2.69%
HD A -2.64%
LMT D -2.62%
CVX A -2.62%
CSCO B -2.6%
USB B -2.56%
IBM D -2.53%
SO C -2.43%
PEP F -2.39%
JNJ D -2.38%
PM A -2.37%
DUK C -2.36%
OKE A -2.14%
AEP C -2.12%
PAYX B -2.09%
PNC A -1.97%
EXC C -1.82%
XEL A -1.78%
K B -1.76%
DRI B -1.66%
ETR A -1.64%
WEC A -1.46%
VICI C -1.39%
ED D -1.31%
LYB F -1.24%
OMC C -1.17%
FANG D -1.14%
PKG B -1.08%
HST D -1.05%
NI A -1.02%
AEE A -1.01%
DTE C -1.01%
IPG F -0.93%
EVRG A -0.91%
MAA A -0.86%
KIM A -0.85%
ESS A -0.82%
EQR C -0.79%
PNW A -0.7%
LNT A -0.64%
REG A -0.63%
WPC D -0.54%
FNF C -0.53%
FRT B -0.51%
CUBE C -0.5%
BRX A -0.5%
ADC A -0.49%
GLPI D -0.49%
DTM A -0.41%
OGE A -0.37%
ONB B -0.35%
WTRG C -0.34%
NNN D -0.33%
CTRE D -0.32%
POR D -0.32%
STAG D -0.32%
EPRT C -0.31%
AFG A -0.3%
VLY A -0.29%
MSM C -0.29%
DOC D -0.28%
IDA A -0.27%
SON D -0.27%
NSA C -0.26%
FNB A -0.25%
APLE B -0.24%
INSW F -0.23%
EPR D -0.22%
OGS A -0.22%
BKH A -0.21%
HIW D -0.21%
ALE A -0.19%
SR A -0.18%
FIBK A -0.17%
NJR A -0.17%
FULT A -0.17%
BOH A -0.16%
UBSI A -0.16%
FHI A -0.16%
BNL D -0.15%
FHB A -0.14%
NHI D -0.14%
AVA C -0.14%
LXP D -0.13%
AUB A -0.13%
NWE C -0.13%
CBU A -0.13%
ROIC A -0.13%
CVBF A -0.12%
CNA C -0.12%
NTST D -0.11%
FCPT C -0.11%
PFS A -0.1%
FRME A -0.08%
UNIT B -0.08%
NWN A -0.08%
DEA D -0.08%
LTC B -0.08%
TOWN A -0.07%
NBTB A -0.07%
UVV B -0.07%
FFBC A -0.07%
HOPE A -0.07%
NWBI A -0.07%
GTY C -0.07%
PINC B -0.06%
PFBC A -0.06%
AAT C -0.06%
FCF A -0.06%
LADR A -0.06%
Compare ETFs