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FXGvsTRUOETF Comparison

ETF 1

FXG

First Trust Consumer Staples AlphaDEX ETF

This fund is part of

US Cons. Staples

+0.41%

Full FXG fund page

VS

ETF 2

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

-0%

Full TRUO fund page

First Trust Consumer Staples AlphaDEX ETF (FXG) belongs to the US Cons. Staples segment. VanEck Consumer Staples TruSector ETF (TRUO) is part of the Uncategorized Equities segment. FXG's top 3 sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Healthcare. In contrast, TRUO's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.14% for TRUO. Run a side-by-side ETF comparison of FXG and TRUO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FXG vs TRUO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXG TRUO	-3.74%-1.39%	-1.39%-2.19%	+3.49%n/a	-0.41%n/a	+5.29%n/a	+19.50%n/a
Flows	FXG TRUO	-+$255K	-$3M+$255K	-$39M-	-$55M-	-$446M-	-$51M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXG TRUO	+15.92%+16.50%	+14.04%n/a	+13.29%n/a	+13.81%n/a
Max drawdown	FXG TRUO	-7.18%-5.11%	-12.78%n/a	-12.78%n/a	-15.79%n/a
Max drawdown duration	FXG TRUO	17d44d	193dn/a	193dn/a	688dn/a

Trading data

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	FXG	TRUO
Last sale 9/14/2026 at 1:30 PM	$62.48	$25.51
Previous close 09/11/2026	$62.06	$25.18
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUO

is actively managed and doesn’t replicate an index

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	FXG	TRUO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	FXG	TRUO
Last price	$62.48	$25.51
1D performance	+0.68%	+1.32%
AuM	$220.71 M	$0.50 M
E/R	0.63%	0.14%

Characteristics

	FXG	TRUO
Management strategy	Passive	Active
Provider	First Trust	VanEck
Benchmark	StrataQuant Consumer Staples Index	-
N° of holdings	40	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	June 3, 2026
ESG	No	No

More FXG data on Trackinsight

More TRUO data on Trackinsight

Exposure

Countries

FXG

USA

95.13%

Other

4.87%

TRUO

USA

99.85%

Other

0.15%

Sectors

FXG

Consumer Non-Cycl.

84.82%

Other

15.18%

TRUO

Consumer Non-Cycl.

97.32%

Other

2.68%

Diversification

FXG

Total weight of top 15 holdings out of 15

56.95%

TRUO

Total weight of top 15 holdings out of 15

87.49%

Top 15 holdings

Data as of July 31, 2026

FXG

Freshpet, Inc.

4.98%

JBS NV

4.55%

General Mills, Inc.

4.52%

Ingredion, Inc.

4.49%

Pilgrim's Pride Corp.

4.42%

McCormick & Co., Inc.

4.35%

Seaboard Corp.

3.88%

Smithfield Foods, Inc.

3.65%

The Campbell's Co.

3.39%

Casey's General Stores, Inc.

3.31%

Monster Beverage Corp.

3.14%

Coca-Cola Consolidated, Inc.

3.12%

Constellation Brands, Inc.

3.07%

Cardinal Health, Inc.

3.06%

Reynolds Consumer Products, Inc.

3.02%

TRUO

Walmart, Inc.

16.21%

Costco Wholesale Corp.

13.99%

The Coca-Cola Co.

11.26%

Procter & Gamble Co.

11.21%

Philip Morris International, Inc.

9.90%

PepsiCo, Inc.

6.32%

Altria Group, Inc.

3.79%

Mondelez International, Inc.

2.65%

Colgate-Palmolive Co.

2.44%

Monster Beverage Corp.

2.28%

Target Corp.

2.18%

Keurig Dr Pepper, Inc.

1.40%

Sysco Corp.

1.37%

Archer-Daniels-Midland Co.

1.28%

Kenvue, Inc.

1.22%

Frequently asked questions about FXG and TRUO

Which ETF is bigger: FXG or TRUO?

As of September 10, 2026, FXG holds $220.71 M in assets under management (AUM), while TRUO manages $0.50 M.

What sectors do the FXG and TRUO ETFs invest in?

FXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, TRUO focuses on Consumer Non-Cyclicals.

What are the top holdings of the FXG ETF and TRUO ETF?

FXG top holdings include Freshpet, Inc., JBS NV and General Mills, Inc.. TRUO holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: FXG or TRUO?

FXG holds 40 securities with 56.95% of its assets in the top 15. TRUO has 34 securities and a top 15 weight of 87.49%.

Investing in the essentials through consumer staples ETFs

September 30, 2022

FXG

FXGvsTRUOETF Comparison

First Trust Consumer Staples AlphaDEX ETF

VanEck Consumer Staples TruSector ETF

FXG vs TRUO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FXG or TRUO?

As of September 10, 2026, FXG holds $220.71 M in assets under management (AUM), while TRUO manages $0.50 M.

What sectors do the FXG and TRUO ETFs invest in?

FXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, TRUO focuses on Consumer Non-Cyclicals.

What are the top holdings of the FXG ETF and TRUO ETF?

FXG top holdings include Freshpet, Inc., JBS NV and General Mills, Inc.. TRUO holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: FXG or TRUO?

FXG holds 40 securities with 56.95% of its assets in the top 15. TRUO has 34 securities and a top 15 weight of 87.49%.

Investing in the essentials through consumer staples ETFs

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