XLU vs. FXG ETF Comparison
Comparison of SPDR Select Sector Fund - Utilities (XLU) to First Trust Cons. Staples AlphaDEX (FXG)
XLU
SPDR Select Sector Fund - Utilities
XLU 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 Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$78.13
Average Daily Volume
10,826,442
31
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
$66.08
Average Daily Volume
21,010
39
Performance
| Period | XLU | FXG |
|---|---|---|
| 30 Days | -4.10% | -2.14% |
| 60 Days | 3.11% | -2.94% |
| 90 Days | 5.98% | -0.32% |
| 12 Months | 31.22% | 12.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLU | Weight in FXG | Overlap |
|---|
XLU Overweight 31 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 13.61% | |
| SO | C | 8.19% | |
| DUK | C | 7.35% | |
| CEG | B | 6.61% | |
| SRE | C | 4.34% | |
| AEP | D | 4.23% | |
| D | B | 4.08% | |
| PEG | B | 3.6% | |
| PCG | B | 3.53% | |
| VST | B | 3.45% | |
| EXC | C | 3.26% | |
| ED | C | 2.96% | |
| XEL | A | 2.9% | |
| EIX | D | 2.64% | |
| WEC | B | 2.5% | |
| ETR | A | 2.35% | |
| AWK | D | 2.18% | |
| DTE | C | 2.15% | |
| PPL | C | 1.94% | |
| ES | D | 1.91% | |
| AEE | B | 1.9% | |
| FE | D | 1.81% | |
| ATO | B | 1.77% | |
| CMS | C | 1.71% | |
| CNP | C | 1.54% | |
| NRG | B | 1.47% | |
| LNT | C | 1.27% | |
| NI | B | 1.26% | |
| EVRG | C | 1.13% | |
| AES | F | 0.97% | |
| PNW | D | 0.81% |
XLU Underweight 39 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | -4.54% | |
| DAR | B | -4.54% | |
| PFGC | B | -4.47% | |
| INGR | C | -4.17% | |
| LW | B | -4.14% | |
| TAP | D | -4.08% | |
| ADM | F | -3.98% | |
| CVS | F | -3.87% | |
| BG | F | -3.75% | |
| ACI | C | -3.38% | |
| KR | A | -3.36% | |
| FRPT | D | -3.34% | |
| KHC | D | -3.29% | |
| SPB | C | -3.25% | |
| POST | D | -3.25% | |
| SJM | F | -3.23% | |
| MO | A | -2.76% | |
| CASY | A | -2.71% | |
| HRL | F | -2.49% | |
| GIS | D | -2.38% | |
| CL | F | -2.34% | |
| STZ | F | -2.33% | |
| REYN | F | -2.24% | |
| GO | F | -2.11% | |
| CTVA | A | -1.79% | |
| COR | A | -1.75% | |
| SAM | C | -1.74% | |
| USFD | B | -1.73% | |
| TSN | D | -1.7% | |
| HSY | F | -1.6% | |
| KO | D | -1.57% | |
| KDP | F | -1.52% | |
| CLX | B | -0.84% | |
| SYY | D | -0.83% | |
| FLO | F | -0.83% | |
| CPB | D | -0.82% | |
| KMB | D | -0.81% | |
| MDLZ | D | -0.8% | |
| COKE | D | -0.74% |
XLU: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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