FTXG vs. WBIF ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to WBI Large Cap Tactical Value Shares (WBIF)
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.
Grade (RS Rating)
Last Trade
$24.92
Average Daily Volume
16,274
29
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$30.09
Average Daily Volume
1,697
33
Performance
| Period | FTXG | WBIF |
|---|---|---|
| 30 Days | 4.27% | 4.25% |
| 60 Days | 2.81% | 0.54% |
| 90 Days | 6.53% | 4.96% |
| 12 Months | -4.38% | 13.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| GIS | C | 4.16% | 3.87% | 3.87% |
FTXG Overweight 28 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | 8.94% | |
| PEP | B | 8.19% | |
| KO | B | 7.97% | |
| KHC | D | 7.5% | |
| MDLZ | C | 7.31% | |
| TSN | B | 4.18% | |
| CTVA | C | 4.11% | |
| HSY | C | 4.05% | |
| STZ | D | 3.99% | |
| K | C | 3.83% | |
| CAG | C | 3.66% | |
| TAP | F | 3.58% | |
| MNST | F | 3.38% | |
| KDP | C | 3.1% | |
| MKC | C | 2.83% | |
| USFD | B | 2.57% | |
| CPB | C | 2.38% | |
| INGR | B | 2.28% | |
| HRL | C | 2.25% | |
| COKE | C | 1.99% | |
| POST | B | 1.69% | |
| LW | F | 1.6% | |
| CALM | D | 1.3% | |
| BRBR | D | 0.55% | |
| SMPL | C | 0.51% | |
| CELH | C | 0.48% | |
| LANC | D | 0.45% | |
| FIZZ | D | 0.43% |
FTXG Underweight 32 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -8.4% | |
| MO | A | -5.02% | |
| KNTK | B | -4.9% | |
| TW | B | -4.62% | |
| VST | B | -4.51% | |
| HRB | B | -4.15% | |
| CHD | B | -4.08% | |
| HPQ | C | -4.0% | |
| KMB | C | -3.96% | |
| SHW | D | -3.96% | |
| BR | C | -3.95% | |
| MA | D | -3.89% | |
| PANW | C | -2.51% | |
| GRMN | A | -2.38% | |
| AXP | A | -2.36% | |
| CARR | B | -2.3% | |
| NXPI | B | -2.21% | |
| RGA | A | -2.16% | |
| EBAY | C | -2.1% | |
| UHS | B | -2.02% | |
| UNM | B | -2.01% | |
| DKS | D | -2.0% | |
| CI | D | -1.97% | |
| MAR | D | -1.91% | |
| F | D | -1.89% | |
| WRB | D | -1.86% | |
| HAL | D | -1.86% | |
| SLB | F | -1.81% | |
| CNA | B | -1.81% | |
| PCAR | D | -1.8% | |
| BCC | D | -1.76% | |
| SYY | D | -0.83% |
FTXG: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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