FXG vs. XLP ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$68.40
Average Daily Volume
24,502
39
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.94
Average Daily Volume
9,414,881
37
Performance
| Period | FXG | XLP |
|---|---|---|
| 30 Days | 0.92% | -1.63% |
| 60 Days | 0.40% | -2.89% |
| 90 Days | 1.18% | -1.18% |
| 12 Months | 13.96% | 18.41% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in XLP | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 3.59% | 1.46% | 1.46% | |
| BG | D | 3.71% | 0.73% | 0.73% | |
| CL | D | 2.18% | 4.02% | 2.18% | |
| CLX | A | 0.84% | 1.19% | 0.84% | |
| CPB | D | 0.75% | 0.51% | 0.51% | |
| GIS | D | 2.19% | 2.09% | 2.09% | |
| HRL | D | 2.38% | 0.51% | 0.51% | |
| HSY | F | 1.59% | 1.54% | 1.54% | |
| KDP | D | 1.48% | 2.18% | 1.48% | |
| KHC | F | 3.03% | 1.63% | 1.63% | |
| KMB | C | 0.77% | 2.58% | 0.77% | |
| KO | D | 1.45% | 6.0% | 1.45% | |
| KR | B | 3.44% | 2.28% | 2.28% | |
| LW | C | 4.1% | 0.67% | 0.67% | |
| MDLZ | F | 0.74% | 4.05% | 0.74% | |
| MO | A | 2.69% | 4.87% | 2.69% | |
| SJM | D | 3.04% | 0.69% | 0.69% | |
| STZ | D | 2.32% | 2.2% | 2.2% | |
| SYY | D | 0.81% | 2.14% | 0.81% | |
| TAP | C | 4.6% | 0.64% | 0.64% | |
| TSN | B | 1.76% | 1.06% | 1.06% |
FXG: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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