FXG vs. WEED ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Roundhill Cannabis ETF (WEED)
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
$67.53
Average Daily Volume
20,004
38
WEED
Roundhill Cannabis ETF
WEED Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
6,296
1
Performance
| Period | FXG | WEED |
|---|---|---|
| 30 Days | -0.82% | 10.06% |
| 60 Days | 1.86% | -2.39% |
| 90 Days | 5.53% | -7.60% |
| 12 Months | 15.58% | -6.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in WEED | Overlap |
|---|
FXG Overweight 38 Positions Relative to WEED
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | B | 4.43% | |
| TAP | D | 4.31% | |
| FRPT | C | 4.16% | |
| SEB | D | 3.98% | |
| DAR | F | 3.92% | |
| CASY | D | 3.87% | |
| INGR | A | 3.79% | |
| CAG | D | 3.62% | |
| BG | F | 3.55% | |
| POST | C | 3.51% | |
| SJM | C | 3.48% | |
| KHC | D | 3.42% | |
| MCK | F | 3.24% | |
| CVS | D | 3.16% | |
| ADM | D | 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 | B | 1.88% | |
| USFD | C | 1.88% | |
| PFGC | A | 1.88% | |
| MDLZ | C | 1.8% | |
| KDP | C | 1.78% | |
| HSY | D | 1.64% | |
| KMB | B | 1.63% | |
| KVUE | C | 1.01% | |
| KO | C | 0.89% | |
| SYY | B | 0.86% | |
| CTVA | A | 0.85% | |
| PG | C | 0.83% | |
| MNST | D | 0.82% | |
| SAM | D | 0.72% | |
| GO | F | 0.61% |
FXG Underweight 1 Positions Relative to WEED
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIZZ | D | -4.05% |
FXG: Top Represented Industries & Keywords
WEED: Top Represented Industries & Keywords
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