FXG vs. RSPS ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$66.08

Average Daily Volume

21,010

Number of Holdings *

39

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

58,950

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FXG RSPS
30 Days -2.14% -3.06%
60 Days -2.94% -3.04%
90 Days -0.32% -1.25%
12 Months 12.99% 7.52%
21 Overlapping Holdings
Symbol Grade Weight in FXG Weight in RSPS Overlap
ADM F 3.98% 2.52% 2.52%
BG F 3.75% 2.49% 2.49%
CL F 2.34% 2.54% 2.34%
CLX B 0.84% 2.57% 0.84%
CPB D 0.82% 2.47% 0.82%
GIS D 2.38% 2.5% 2.38%
HRL F 2.49% 2.61% 2.49%
HSY F 1.6% 2.44% 1.6%
KDP F 1.52% 2.5% 1.52%
KHC D 3.29% 2.65% 2.65%
KMB D 0.81% 2.57% 0.81%
KO D 1.57% 2.53% 1.57%
KR A 3.36% 2.73% 2.73%
LW B 4.14% 3.24% 3.24%
MDLZ D 0.8% 2.5% 0.8%
MO A 2.76% 2.54% 2.54%
SJM F 3.23% 2.61% 2.61%
STZ F 2.33% 2.56% 2.33%
SYY D 0.83% 2.61% 0.83%
TAP D 4.08% 2.75% 2.75%
TSN D 1.7% 2.59% 1.7%
FXG Overweight 18 Positions Relative to RSPS
Symbol Grade Weight
PPC A 4.54%
DAR B 4.54%
PFGC B 4.47%
INGR C 4.17%
CVS F 3.87%
ACI C 3.38%
FRPT D 3.34%
SPB C 3.25%
POST D 3.25%
CASY A 2.71%
REYN F 2.24%
GO F 2.11%
CTVA A 1.79%
COR A 1.75%
SAM C 1.74%
USFD B 1.73%
FLO F 0.83%
COKE D 0.74%
FXG Underweight 16 Positions Relative to RSPS
Symbol Grade Weight
PM A -2.84%
MNST C -2.83%
EL F -2.82%
WMT A -2.77%
WBA C -2.73%
K A -2.7%
TGT D -2.67%
CHD B -2.65%
KVUE B -2.64%
PG D -2.62%
COST D -2.62%
PEP D -2.61%
DLTR F -2.58%
DG F -2.58%
MKC C -2.53%
CAG D -2.46%
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