FXG vs. PPH ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Market Vectors Pharmaceutical ETF (PPH)
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
$64.29
Average Daily Volume
21,873
38
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$90.59
Average Daily Volume
161,002
23
Performance
Period | FXG | PPH |
---|---|---|
30 Days | -3.13% | 0.25% |
60 Days | -2.27% | 4.40% |
90 Days | -3.84% | 3.62% |
12 Months | 2.93% | 18.50% |
1 Overlapping Holdings
Symbol | Grade | Weight in FXG | Weight in PPH | Overlap | |
---|---|---|---|---|---|
MCK | B | 4.92% | 4.59% | 4.59% |
FXG Overweight 37 Positions Relative to PPH
Symbol | Grade | Weight | |
---|---|---|---|
FRPT | A | 4.83% | |
BG | B | 4.55% | |
INGR | D | 4.3% | |
ADM | C | 4.22% | |
CPB | B | 3.48% | |
CAG | D | 3.43% | |
POST | C | 3.41% | |
DAR | D | 3.4% | |
PFGC | D | 3.28% | |
CASY | B | 3.14% | |
KHC | D | 3.11% | |
CELH | F | 2.95% | |
KDP | D | 2.94% | |
PPC | A | 2.92% | |
LW | F | 2.8% | |
MO | A | 2.79% | |
TAP | F | 2.66% | |
CVS | D | 2.65% | |
REYN | D | 2.65% | |
MDLZ | D | 2.54% | |
GIS | D | 2.52% | |
HRL | F | 2.28% | |
USFD | B | 1.8% | |
PG | C | 1.8% | |
CHD | D | 1.76% | |
HSY | F | 1.67% | |
CTVA | D | 1.61% | |
SYY | D | 1.6% | |
KR | C | 1.52% | |
GO | F | 1.34% | |
PM | B | 0.97% | |
KMB | B | 0.94% | |
KO | B | 0.91% | |
SAM | C | 0.86% | |
FLO | D | 0.83% | |
MKC | D | 0.78% | |
CLX | D | 0.77% |
FXG Underweight 22 Positions Relative to PPH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | B | -13.1% | |
NVO | C | -10.11% | |
MRK | C | -5.97% | |
JNJ | F | -5.95% | |
ABBV | C | -5.48% | |
NVS | A | -5.05% | |
AZN | C | -4.91% | |
HLN | B | -4.58% | |
BMY | F | -4.49% | |
SNY | B | -4.47% | |
PFE | D | -4.44% | |
ZTS | C | -4.35% | |
TAK | F | -4.34% | |
GSK | D | -4.23% | |
TEVA | B | -3.25% | |
VTRS | F | -1.55% | |
JAZZ | F | -0.95% | |
ELAN | F | -0.9% | |
CTLT | B | -0.78% | |
OGN | C | -0.71% | |
PRGO | D | -0.45% | |
PDCO | F | -0.26% |
FXG: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords