FXG vs PBJ
First Trust Consumer Staples AlphaDEX Fund against Invesco Food & Beverage ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
13 shared positions
Fee gap
2 bp
PBJ is cheaper
1-year return gap
4.4 pts
PBJ is ahead
Larger fund
FXG
$208M
Side by side
| FXG | PBJ | |
|---|---|---|
| Fund | First Trust Consumer Staples AlphaDEX Fund | Invesco Food & Beverage ETF |
| Issuer | First Trust | Invesco |
| Category | Consumer Staples | Natural Resources & Agriculture |
| Expense ratio | 0.63% | 0.61% |
| Assets | $208M | $86M |
| Average daily dollar volume | $833K | $1.6M |
| Listed | May 8, 2007 | Jun 23, 2005 |
| FrenzyCap score | 36 | 41 |
| 1-month return | −4.2% | −2.3% |
| 3-month return | −7.3% | −5.8% |
| Year to date | −1.9% | +2.3% |
| 1-year return | −4.4% | −0.0% |
| 30-day volatility | 14.2% | 11.2% |
| Worst drawdown, 1 year | −17.3% | −12.1% |
| Trailing 12-month yield | 2.12% | 1.28% |
| Holdings | 42 | 33 |
| Top 10 weight | 40.0% | 46.8% |
| Look-through P/E | 18.3 | 24.2 |
| Holdings vs fair value | +18.2% | +19.5% |
| Holdings above 200-day average | 34% | 49% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$18M thru Jul 2026 |
| 30-day implied volatility | 23.7% | 15.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of FXG · 46% of PBJ
Sector mix of the stock holdings
| Sector | FXG | PBJ | Gap |
|---|---|---|---|
| Consumer Staples | 79.1% | 84.3% | −5.2% |
| Industrials | 4.1% | 8.3% | −4.2% |
| Consumer Discretionary | 4.6% | 7.3% | −2.7% |
| Health Care | 6.2% | 0.0% | +6.2% |
| Materials | 4.1% | 0.0% | +4.1% |
More: full overlap table · FXG holdings · PBJ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.