FXG vs. PUI ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to PowerShares Dynamic Utilities (PUI)
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
$67.35
Average Daily Volume
20,739
38
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$40.52
Average Daily Volume
12,477
33
Performance
| Period | FXG | PUI |
|---|---|---|
| 30 Days | -2.03% | 5.60% |
| 60 Days | 3.55% | 13.49% |
| 90 Days | 5.51% | 17.27% |
| 12 Months | 16.23% | 42.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in PUI | Overlap |
|---|
FXG Overweight 38 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | 4.43% | |
| TAP | D | 4.31% | |
| FRPT | A | 4.16% | |
| SEB | F | 3.98% | |
| DAR | F | 3.92% | |
| CASY | D | 3.87% | |
| INGR | B | 3.79% | |
| CAG | D | 3.62% | |
| BG | F | 3.55% | |
| POST | C | 3.51% | |
| SJM | D | 3.48% | |
| KHC | F | 3.42% | |
| MCK | F | 3.24% | |
| CVS | D | 3.16% | |
| ADM | F | 3.11% | |
| GIS | C | 2.78% | |
| MO | D | 2.66% | |
| KR | C | 2.64% | |
| REYN | D | 2.63% | |
| CPB | D | 2.6% | |
| CL | D | 2.52% | |
| LW | D | 2.5% | |
| HRL | F | 2.46% | |
| COKE | C | 1.88% | |
| USFD | C | 1.88% | |
| PFGC | A | 1.88% | |
| MDLZ | D | 1.8% | |
| KDP | C | 1.78% | |
| HSY | D | 1.64% | |
| KMB | D | 1.63% | |
| KVUE | C | 1.01% | |
| KO | C | 0.89% | |
| SYY | D | 0.86% | |
| CTVA | A | 0.85% | |
| PG | D | 0.83% | |
| MNST | D | 0.82% | |
| SAM | D | 0.72% | |
| GO | F | 0.61% |
FXG Underweight 33 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.37% | |
| CEG | A | -3.99% | |
| PCG | C | -3.59% | |
| OKE | A | -3.59% | |
| PEG | A | -3.57% | |
| DUK | C | -3.56% | |
| ATO | A | -3.5% | |
| WEC | B | -3.43% | |
| NI | A | -3.43% | |
| AWK | D | -3.3% | |
| SRE | C | -3.3% | |
| NRG | A | -3.29% | |
| DTE | B | -3.24% | |
| XEL | C | -3.23% | |
| SO | A | -3.22% | |
| T | B | -3.19% | |
| CMS | A | -3.14% | |
| LUMN | C | -3.13% | |
| LNT | B | -2.89% | |
| CNP | B | -2.8% | |
| EVRG | C | -2.78% | |
| PNW | C | -2.7% | |
| AEE | A | -2.64% | |
| FE | C | -2.63% | |
| EIX | C | -2.63% | |
| AEP | C | -2.57% | |
| ED | C | -2.56% | |
| ES | D | -2.56% | |
| IDA | D | -2.35% | |
| NFG | A | -2.28% | |
| NJR | C | -2.22% | |
| OTTR | F | -2.12% | |
| NOVA | F | -2.03% |
FXG: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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