FXG
First Trust Consumer Staples AlphaDEX Fund
1W: -0.1%
1M: -10.8%
3M: -8.3%
YTD: -4.2%
1Y: -6.8%
3Y: +1.5%
5Y: +12.3%
$58.43
+1.04 (+1.81%)
Weekly Expected Move ±1.7%
$56
$57
$58
$59
$60
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Similar ETFs
20 peers by holdings overlap (41 holdings)
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
42.0%
Shared21 holdings
Total33
AUM$222M
Price$28.64
RHS
Invesco S&P 500 Equal Weight Consumer Staples ETF
42.0%
Shared21 holdings
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AUM$1.0B
Price$166.46
FTXG
First Trust Nasdaq Food & Beverage ETF
40.7%
Shared20 holdings
Total30
AUM$16M
Price$21.19
JHMS
John Hancock Multifactor Consumer Staples ETF
39.2%
Shared31 holdings
Total53
AUM$32M
Price$35.43
PBJ
Invesco Food & Beverage ETF
33.2%
Shared15 holdings
Total31
AUM$85M
Price$45.30
IYK
iShares U.S. Consumer Staples ETF
31.9%
Shared40 holdings
Total53
AUM$1.3B
Price$70.91
NMJ
ETF
31.4%
Shared38 holdings
Total54
AUM—
Price—
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
27.9%
Shared16 holdings
Total48
AUM$78M
Price$107.92
XLP
State Street Consumer Staples Select Sector SPDR ETF
27.8%
Shared21 holdings
Total34
AUM$13.0B
Price$80.53
UGE
ProShares - Ultra Consumer Staples
27.8%
Shared21 holdings
Total33
AUM$8M
Price$17.30
VDC
Vanguard Consumer Staples ETF
25.8%
Shared34 holdings
Total103
AUM$8.7B
Price$218.48
FSTA
Fidelity MSCI Consumer Staples Index ETF
25.0%
Shared34 holdings
Total91
AUM$1.3B
Price$50.90
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
23.5%
Shared21 holdings
Total69
AUM$23M
Price$37.66
3SUE.F
iShares MSCI World Consumer Staples Sector UCITS ETF
22.9%
Shared21 holdings
Total—
AUM$124M
Price$5.24
FDIGX
Fidelity Advisor Consumer Staples I
21.4%
Shared20 holdings
Total45
AUM$1.2B
Price$89.72
FDCGX
Fidelity Advisor Consumer Staples C
21.4%
Shared20 holdings
Total45
AUM$1.2B
Price$85.42
XLPS.L
Invesco Consumer Staples S&P US Select Sector UCITS ETF
20.8%
Shared21 holdings
Total—
AUM$32M
Price$728.40
XLPP.L
Invesco Consumer Staples S&P US Select Sector UCITS ETF
20.8%
Shared21 holdings
Total—
AUM—
Price$55015.00
XLPS.MI
Invesco Consumer Staples S&P US Select Sector UCITS ETF
20.8%
Shared21 holdings
Total—
AUM$29M
Price$646.43
STPL.TO
BMO Global Consumer Staples Hedged to CAD Index ETF
20.1%
Shared20 holdings
Total—
AUM$33M
Price$24.30
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FXG | $204M | 40 | 40.5% | 18.5 | 4.2 | 0.6 | 20.4% | 3.3% | 3.19% | +19.0% | +33.6% | 52.8 | 6.3 |
| RSPS | $222M | 33 | 31.8% | 26.9 | 6.7 | 1.5 | 25.1% | 5.5% | 3.29% | +6.1% | +17.6% | 56.3 | 6.6 |
| RHS | $1.0B | 33 | 31.8% | 26.9 | 6.7 | 1.5 | 25.1% | 5.5% | 3.29% | +6.1% | +17.6% | 56.3 | 6.6 |
| FTXG | $16M | 30 | 58.6% | 23.0 | 4.1 | 2.0 | 16.5% | 8.0% | 3.66% | +7.2% | +25.9% | 54.0 | 6.2 |
| JHMS | $32M | 53 | 47.6% | 27.8 | 7.4 | 1.6 | 26.0% | 5.3% | 3.31% | +5.5% | +9.2% | 54.6 | 6.5 |
| PBJ | $85M | 31 | 46.4% | 27.4 | 4.3 | 1.3 | 15.0% | 4.4% | 2.27% | +11.0% | +33.8% | 54.1 | 6.3 |
| IYK | $1.3B | 53 | 67.6% | 23.0 | 8.1 | 1.9 | 36.4% | 8.1% | 3.09% | +7.7% | +13.7% | 62.1 | 7.2 |
| NMJ | — | 54 | 67.9% | 22.8 | 7.7 | 1.9 | 34.9% | 8.4% | 3.17% | +7.3% | +12.7% | 61.7 | 7.1 |
| PSL | $78M | 48 | 40.1% | 28.7 | 8.9 | 1.7 | 32.2% | 5.8% | 1.27% | +10.4% | +31.1% | 58.4 | 6.7 |
| XLP | $13.0B | 34 | 63.9% | 29.4 | 8.6 | 1.6 | 30.3% | 5.5% | 2.75% | +6.8% | +13.2% | 60.8 | 7.0 |
| UGE | $8M | 33 | 33.3% | 29.4 | 8.6 | 1.6 | 30.3% | 5.5% | 2.75% | +6.8% | +13.2% | 60.8 | 7.0 |