FXG vs. NXTE ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to AXS Green Alpha ETF (NXTE)
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

$67.88

Average Daily Volume

24,502

Number of Holdings *

39

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

4,172

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FXG NXTE
30 Days 0.92% -3.07%
60 Days 0.40% -2.53%
90 Days 1.18% 0.87%
12 Months 13.96% 10.37%
0 Overlapping Holdings
Symbol Grade Weight in FXG Weight in NXTE Overlap
FXG Overweight 39 Positions Relative to NXTE
Symbol Grade Weight
PPC B 4.74%
DAR C 4.68%
TAP C 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 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%
MO A 2.69%
HRL D 2.38%
STZ D 2.32%
REYN D 2.2%
GIS D 2.19%
CL D 2.18%
SAM C 1.85%
COR B 1.84%
USFD A 1.8%
TSN B 1.76%
CTVA C 1.62%
HSY F 1.59%
KDP D 1.48%
KO D 1.45%
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 53 Positions Relative to NXTE
Symbol Grade Weight
TSM C -7.63%
IBM C -5.13%
AMAT F -4.82%
SFM B -4.33%
CRSP D -3.77%
QCOM F -3.67%
LRCX F -3.62%
ASML F -3.6%
DLR A -3.21%
NGVC A -3.12%
SLG B -2.99%
ABBV F -2.3%
EQIX A -2.29%
HASI F -2.12%
VNO C -1.97%
ARE F -1.94%
JKS D -1.83%
SKM C -1.47%
TILE A -1.46%
TREX C -1.45%
HRZN F -1.4%
HPP F -1.39%
FSLR F -1.39%
BXP D -1.38%
CRBU D -1.34%
RPD C -1.26%
ADI D -1.17%
MRNA F -1.16%
KRC C -1.09%
XPEV C -0.91%
ZK C -0.91%
SCS B -0.9%
BNTX D -0.82%
ARCT F -0.8%
AEIS B -0.72%
RIVN F -0.69%
FREY B -0.65%
QS D -0.59%
CRWD B -0.59%
PACB D -0.59%
HNST A -0.57%
VITL D -0.57%
EDIT F -0.49%
ENPH F -0.46%
DQ C -0.42%
CSIQ F -0.39%
VERV D -0.38%
RXRX D -0.36%
CMC B -0.3%
PRME F -0.22%
TPIC F -0.18%
WOLF F -0.09%
RUN F -0.07%
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