FXG vs. SUPL ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to ProShares Supply Chain Logistics ETF (SUPL)
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

Number of Holdings *

38

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

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.53

Average Daily Volume

75

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FXG SUPL
30 Days -2.03% 0.16%
60 Days 3.55% 6.36%
90 Days 5.51% 1.53%
12 Months 16.23% 13.04%
0 Overlapping Holdings
Symbol Grade Weight in FXG Weight in SUPL Overlap
FXG Overweight 38 Positions Relative to SUPL
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 16 Positions Relative to SUPL
Symbol Grade Weight
ODFL F -5.03%
FDX F -4.66%
UNP F -4.63%
CSX D -4.49%
EXPD D -4.42%
UPS D -4.21%
CNI D -4.08%
XPO F -3.27%
CHRW C -3.2%
SAIA D -2.94%
KNX D -2.12%
YMM A -1.99%
LSTR F -1.68%
GXO D -1.56%
MATX C -1.22%
SBLK C -0.66%
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