FXG Consumer Staples AlphaDEX Fund

  • ETF
  • FXG
  • Category
  • Consumer Staples Equities
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FXG - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Staples Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The StrataQuant Consumer Staples Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select consumer staples stocks from the Russell 1000 Index.

Realtime Rating

FXG - Realtime Rating

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Realtime Rating Summary

FXG is a passive ETF that seeks to replicate StrataQuant Consumer Staples Index. The StrataQuant Consumer Staples Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select consumer staples stocks from the Russell 1000 Index.

The adjacent table gives investors an individual Realtime Rating for FXG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Staples Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FXG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLP
Expenses C+ FSTA
Performance
Volatility
Dividend
Concentration

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Leveraged ETFs

FXG In-Depth Analysis

The following tables and charts contain in-depth metrics for FXG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FXG - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep FXG is relative to the peer group ETFdb Category.

Number of Holdings
FXG Rank:
FXG 40
Category Low
Category High
% Assets in Top 10
FXG Rank:
FXG 46.15%
Category Low
Category High

FXG Asset Allocation

Asset Percentage
U.S. Stocks 99.85%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.15%

FXG Sector Breakdown

Sector Percentage
Consumer Defensive 95.18%
Health Care 4.67%
Financial Services 0.0%
Industrials 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

FXG Market Cap Breakdown

Market Cap Percentage
Giant 12.98%
Large 29.11%
Medium 55.51%
Small 2.24%
Micro 0.0%

FXG Region Breakdown

Region Percentage
U.S. 99.85%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

FXG Market Tier Breakdown

Region Percentage
Developed 99.85%
Emerging 0.0%

FXG Country Breakdown

Country Percentage
United States 99.85%
Other 0.15%
Expense

FXG - Expenses & Fees

This section compares the cost efficiency of FXG to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FXG Rank:
FXG 0.67%
Category Low
Category High

Commission Free Trading in FXG

FXG is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Consumer Staples Equities ETFdb Category that are also eligible for commission free trading:

Performance

FXG - Performance

This section shows how FXG has performed relative to its peer group ETFdb Category.

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1 Week Return
FXG Rank:
FXG -1.64%
Category Low
Category High
4 Week Return
FXG Rank:
FXG 0.61%
Category Low
Category High
13 Week Return
FXG Rank:
FXG -0.92%
Category Low
Category High
26 Week Return
FXG Rank:
FXG 5.39%
Category Low
Category High
Year to Date Return
FXG Rank:
FXG 5.39%
Category Low
Category High
1 Year Return
FXG Rank:
FXG 13.04%
Category Low
Category High
3 Year Return
FXG Rank:
FXG 90.52%
Category Low
Category High
5 Year Return
FXG Rank:
FXG 169.07%
Category Low
Category High
Charts

FXG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FXG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FXG - Valuation

This section shows how the P/E multiple of FXG compares to the peer group ETFdb Category.

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P/E Ratio
FXG Rank:
FXG 20.18
Category Low
Category High

As of Jul 02, 2015

Dividend

FXG - Dividend

This section shows how the dividend yield of FXG compares to the peer group ETFdb Category.

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Annual Dividend Yield
FXG Rank:
FXG 1.55%
Category Low
Category High

As of Jul 02, 2015

Technicals

FXG - Technicals

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FXG Volatility Analysis

This section shows how the volatility of FXG compares to the peer group ETFdb Category.

5 Day Volatility
FXG Rank:
FXG 17.01%
Category Low
Category High
20 Day Volatility
FXG Rank:
FXG 12.27%
Category Low
Category High
50 Day Volatility
FXG Rank:
FXG 10.48%
Category Low
Category High
200 Day Volatility
FXG Rank:
FXG 10.36%
Category Low
Category High
Beta
FXG Rank:
FXG -1.07
Category Low
Category High
Standard Deviation
FXG Rank:
FXG 2.58%
Category Low
Category High

FXG Technicals

  • 20 Day MA: $44.55
  • 60 Day MA: $44.51
  • MACD 15 Period: -0.36
  • MACD 100 Period: -0.04
  • Williams % Range 10 Day: 76.10
  • Williams % Range 20 Day: 57.42
  • RSI 10 Day: 45
  • RSI 20 Day: 48
  • RSI 30 Day: 49
  • Ultimate Oscillator: 35

FXG Bollinger Bands

  • Lower Bollinger (10 Day): $43.91
  • Upper Bollinger (10 Day): $45.91
  • Lower Bollinger (20 Day): $43.42
  • Upper Bollinger (20 Day): $45.70
  • Lower Bollinger (30 Day): $43.63
  • Upper Bollinger (30 Day): $45.71

FXG Support & Resistance

  • Support Level 1: $44.20
  • Support Level 2: $44.01
  • Resistance Level 1: $44.59
  • Resistance Level 2: $44.79

FXG Stochastic

  • Stochastic Oscillator %D (1 Day): 45.03
  • Stochastic Oscillator %D (5 Day): 27.34
  • Stochastic Oscillator %K (1 Day): 40.52
  • Stochastic Oscillator %K (5 Day): 33.58
Fact Sheet

FXG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.