FXG vs. PBW ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$68.31

Average Daily Volume

18,027

Number of Holdings *

38

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.10

Average Daily Volume

283,496

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FXG PBW
30 Days 2.06% 0.58%
60 Days 3.46% -14.31%
90 Days 4.93% -8.86%
12 Months 9.17% -43.99%
1 Overlapping Holdings
Symbol Grade Weight in FXG Weight in PBW Overlap
DAR F 3.77% 1.87% 1.87%
FXG Overweight 37 Positions Relative to PBW
Symbol Grade Weight
PPC D 4.39%
FRPT B 4.28%
TAP C 4.26%
CASY C 3.94%
SEB C 3.94%
INGR B 3.77%
BG F 3.61%
CAG B 3.57%
POST C 3.53%
MCK F 3.52%
KHC C 3.51%
SJM C 3.47%
ADM D 3.14%
CVS D 3.06%
MO C 2.82%
GIS B 2.79%
REYN C 2.73%
CL C 2.64%
CPB B 2.63%
KR B 2.49%
HRL C 2.48%
LW D 2.4%
COKE C 1.9%
MDLZ B 1.83%
KDP B 1.79%
USFD A 1.76%
PFGC B 1.74%
HSY B 1.74%
KMB C 1.67%
KVUE B 1.02%
KO B 0.9%
SYY C 0.86%
PG A 0.85%
CTVA B 0.82%
MNST C 0.8%
SAM F 0.7%
GO F 0.6%
FXG Underweight 54 Positions Relative to PBW
Symbol Grade Weight
NOVA C -4.01%
RUN C -3.11%
RIVN F -2.21%
TSLA C -2.08%
CHPT F -1.99%
QS F -1.94%
XPEV D -1.94%
RNW C -1.87%
ESE C -1.84%
ACHR F -1.79%
ITRI C -1.75%
ENPH D -1.73%
WBX F -1.7%
JOBY D -1.69%
NIO C -1.69%
BELFB C -1.69%
MP D -1.69%
SLI F -1.66%
PWR C -1.65%
SHLS D -1.63%
PLPC D -1.61%
OLED C -1.59%
FLNC C -1.59%
REX D -1.57%
ALB D -1.56%
ORA C -1.56%
AMRC C -1.55%
SQM D -1.55%
THRM D -1.54%
SLDP F -1.52%
SES F -1.51%
AEIS D -1.49%
LNZA F -1.37%
AMSC D -1.35%
BE F -1.32%
FSLR D -1.26%
TPIC D -1.23%
ENVX F -1.23%
FREY F -1.23%
JKS D -1.2%
CSIQ F -1.18%
MYRG F -1.17%
PLUG F -1.14%
AMPS F -1.12%
BLNK F -1.1%
SEDG F -1.05%
ARRY F -0.85%
SOL C -0.7%
WOLF F -0.7%
NRGV F -0.53%
PLL F -0.42%
AMPX F -0.41%
STEM F -0.24%
MAXN F -0.05%
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