FXG vs. VFLO ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to VictoryShares Free Cash Flow ETF (VFLO)
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
$68.31
Average Daily Volume
18,027
38
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.Grade (RS Rating)
Last Trade
$32.79
Average Daily Volume
382,076
10
Performance
| Period | FXG | VFLO |
|---|---|---|
| 30 Days | 2.06% | 2.54% |
| 60 Days | 3.46% | 2.37% |
| 90 Days | 4.93% | 6.29% |
| 12 Months | 9.17% | 26.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in VFLO | Overlap | |
|---|---|---|---|---|---|
| CVS | D | 3.06% | 3.08% | 3.06% |
FXG Overweight 37 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | D | 4.39% | |
| FRPT | B | 4.28% | |
| TAP | C | 4.26% | |
| CASY | C | 3.94% | |
| SEB | C | 3.94% | |
| DAR | F | 3.77% | |
| INGR | B | 3.77% | |
| BG | F | 3.61% | |
| CAG | B | 3.57% | |
| POST | C | 3.53% | |
| MCK | F | 3.52% | |
| KHC | C | 3.51% | |
| SJM | C | 3.47% | |
| ADM | D | 3.14% | |
| MO | C | 2.82% | |
| GIS | B | 2.79% | |
| REYN | C | 2.73% | |
| CL | C | 2.64% | |
| CPB | B | 2.63% | |
| KR | B | 2.49% | |
| HRL | C | 2.48% | |
| LW | D | 2.4% | |
| COKE | C | 1.9% | |
| MDLZ | B | 1.83% | |
| KDP | B | 1.79% | |
| USFD | A | 1.76% | |
| PFGC | B | 1.74% | |
| HSY | B | 1.74% | |
| KMB | C | 1.67% | |
| KVUE | B | 1.02% | |
| KO | B | 0.9% | |
| SYY | C | 0.86% | |
| PG | A | 0.85% | |
| CTVA | B | 0.82% | |
| MNST | C | 0.8% | |
| SAM | F | 0.7% | |
| GO | F | 0.6% |
FXG: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords
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