FXG vs. UPGD ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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

$68.91

Average Daily Volume

24,873

Number of Holdings *

39

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$74.83

Average Daily Volume

1,729

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FXG UPGD
30 Days 2.68% 5.22%
60 Days 1.70% 5.30%
90 Days 1.93% 7.09%
12 Months 14.59% 35.27%
7 Overlapping Holdings
Symbol Grade Weight in FXG Weight in UPGD Overlap
CLX B 0.84% 2.14% 0.84%
CPB D 0.75% 1.64% 0.75%
HRL D 2.38% 1.73% 1.73%
KHC F 3.03% 1.67% 1.67%
KMB D 0.77% 1.79% 0.77%
SJM D 3.04% 1.74% 1.74%
TSN B 1.76% 1.94% 1.76%
FXG Overweight 32 Positions Relative to UPGD
Symbol Grade Weight
PPC C 4.74%
DAR C 4.68%
TAP C 4.6%
INGR B 4.52%
PFGC B 4.51%
LW C 4.1%
FRPT B 3.72%
BG F 3.71%
ADM D 3.59%
CVS D 3.57%
KR B 3.44%
ACI C 3.42%
SPB C 3.26%
POST C 3.13%
GO C 2.7%
CASY A 2.7%
MO A 2.69%
STZ D 2.32%
REYN D 2.2%
GIS D 2.19%
CL D 2.18%
SAM C 1.85%
COR B 1.84%
USFD A 1.8%
CTVA C 1.62%
HSY F 1.59%
KDP D 1.48%
KO D 1.45%
SYY B 0.81%
FLO D 0.78%
COKE C 0.77%
MDLZ F 0.74%
FXG Underweight 41 Positions Relative to UPGD
Symbol Grade Weight
PLTR B -3.59%
TOST B -3.14%
CVNA B -2.98%
KMI A -2.53%
RL B -2.33%
IP B -2.28%
T A -2.24%
EPAM C -2.22%
PCAR B -2.22%
XEL A -2.22%
INTC D -2.21%
SNAP C -2.12%
CAH B -2.09%
CHRW C -2.08%
CHD B -2.05%
CARR D -2.03%
HSIC B -2.02%
DGX A -2.02%
HPQ B -2.02%
ODFL B -2.01%
EBAY D -2.0%
SHW A -2.0%
VZ C -1.96%
BBY D -1.95%
SO D -1.92%
MMM D -1.92%
CTSH B -1.91%
ECL D -1.9%
EIX B -1.9%
NOC D -1.84%
LMT D -1.83%
BALL D -1.81%
KMX B -1.78%
AMCR D -1.77%
STX D -1.77%
MOS F -1.76%
LYB F -1.64%
TFX F -1.56%
SIRI C -1.46%
HII D -1.38%
DG F -1.19%
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