FXG vs. NBCC ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$64.50

Average Daily Volume

22,238

Number of Holdings *

38

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

154

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FXG NBCC
30 Days -0.91% -0.90%
60 Days -4.88% 0.58%
90 Days -1.09% 3.15%
12 Months 3.39% 3.63%
2 Overlapping Holdings
Symbol Grade Weight in FXG Weight in NBCC Overlap
KDP D 2.93% 2.82% 2.82%
PM A 0.97% 4.05% 0.97%
FXG Overweight 36 Positions Relative to NBCC
Symbol Grade Weight
FRPT C 4.89%
MCK C 4.85%
BG B 4.61%
INGR D 4.31%
ADM C 4.23%
CPB B 3.56%
DAR F 3.44%
POST B 3.43%
CAG F 3.36%
CASY B 3.17%
PFGC F 3.17%
KHC D 3.07%
CELH F 3.04%
PPC C 2.94%
LW F 2.75%
MO A 2.74%
TAP F 2.64%
REYN F 2.61%
CVS F 2.57%
MDLZ F 2.5%
GIS D 2.4%
HRL F 2.28%
PG D 1.8%
CHD D 1.75%
USFD D 1.73%
HSY D 1.66%
CTVA D 1.63%
SYY D 1.57%
KR C 1.52%
GO F 1.35%
KMB A 0.95%
KO B 0.92%
SAM D 0.87%
FLO F 0.83%
MKC C 0.81%
CLX D 0.78%
FXG Underweight 22 Positions Relative to NBCC
Symbol Grade Weight
CCL C -4.93%
ULTA D -4.79%
HD C -4.35%
SPOT D -4.25%
MCD D -4.12%
NKE F -3.83%
TMUS B -3.61%
GOOG C -3.54%
WIX C -3.5%
LVS F -3.33%
ALL D -3.32%
WRBY D -3.21%
DLTR F -3.2%
TJX A -3.16%
DKNG F -2.33%
NFLX C -2.2%
MTCH D -2.03%
GE D -2.02%
SNAP C -1.48%
WMT B -1.24%
CMG D -1.12%
SMPL D -1.03%
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