FXG vs. WBIG ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$64.29

Average Daily Volume

21,873

Number of Holdings *

38

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

3,380

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FXG WBIG
30 Days -3.13% -0.29%
60 Days -2.27% 1.02%
90 Days -3.84% -2.48%
12 Months 2.93% 4.65%
4 Overlapping Holdings
Symbol Grade Weight in FXG Weight in WBIG Overlap
CHD D 1.76% 4.09% 1.76%
GIS D 2.52% 1.97% 1.97%
KMB B 0.94% 2.18% 0.94%
PG C 1.8% 2.15% 1.8%
FXG Overweight 34 Positions Relative to WBIG
Symbol Grade Weight
MCK B 4.92%
FRPT A 4.83%
BG B 4.55%
INGR D 4.3%
ADM C 4.22%
CPB B 3.48%
CAG D 3.43%
POST C 3.41%
DAR D 3.4%
PFGC D 3.28%
CASY B 3.14%
KHC D 3.11%
CELH F 2.95%
KDP D 2.94%
PPC A 2.92%
LW F 2.8%
MO A 2.79%
TAP F 2.66%
CVS D 2.65%
REYN D 2.65%
MDLZ D 2.54%
HRL F 2.28%
USFD B 1.8%
HSY F 1.67%
CTVA D 1.61%
SYY D 1.6%
KR C 1.52%
GO F 1.34%
PM B 0.97%
KO B 0.91%
SAM C 0.86%
FLO D 0.83%
MKC D 0.78%
CLX D 0.77%
FXG Underweight 25 Positions Relative to WBIG
Symbol Grade Weight
USHY B -9.65%
JHG A -4.55%
ADP D -4.55%
TW C -4.37%
TJX B -4.33%
PRU A -4.28%
MMC A -4.25%
LRCX A -4.21%
KBH C -4.09%
PANW B -3.97%
DECK C -3.85%
AAPL A -3.84%
AMAT B -3.83%
QCOM B -3.52%
HAS D -3.5%
HCA B -2.85%
T B -2.22%
BR B -2.2%
OMF C -2.05%
KNTK A -2.03%
OKE A -2.03%
PFG D -1.98%
CSL C -1.9%
UHS B -1.58%
INTU B -1.03%
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