FXG vs. QQQA ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

$67.60

Average Daily Volume

24,096

Number of Holdings *

39

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,688

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FXG QQQA
30 Days -0.54% 2.26%
60 Days -0.36% 6.40%
90 Days 1.17% 6.52%
12 Months 14.01% 25.24%
0 Overlapping Holdings
Symbol Grade Weight in FXG Weight in QQQA Overlap
FXG Overweight 39 Positions Relative to QQQA
Symbol Grade Weight
PPC B 4.74%
DAR B 4.68%
TAP B 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 D 3.13%
SJM D 3.04%
KHC F 3.03%
GO C 2.7%
CASY B 2.7%
MO A 2.69%
HRL F 2.38%
STZ D 2.32%
REYN D 2.2%
GIS D 2.19%
CL C 2.18%
SAM C 1.85%
COR B 1.84%
USFD B 1.8%
TSN A 1.76%
CTVA D 1.62%
HSY F 1.59%
KDP F 1.48%
KO D 1.45%
CLX A 0.84%
SYY B 0.81%
FLO D 0.78%
KMB C 0.77%
COKE D 0.77%
CPB D 0.75%
MDLZ F 0.74%
FXG Underweight 21 Positions Relative to QQQA
Symbol Grade Weight
TSLA A -6.61%
BKNG A -5.2%
DASH A -5.15%
ISRG A -4.96%
AMZN B -4.95%
TMUS A -4.95%
NFLX A -4.94%
NVDA B -4.91%
CTAS B -4.87%
TTD B -4.76%
COST B -4.76%
ILMN C -4.66%
PYPL A -4.62%
SBUX A -4.58%
AVGO C -4.54%
QCOM F -4.51%
META C -4.48%
ARM F -4.37%
CEG D -4.03%
MELI D -4.02%
AMD F -3.95%
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