FTXG vs. XLV ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to SPDR Select Sector Fund - Health Care (XLV)
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
$25.09
Average Daily Volume
16,370
29
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$143.45
Average Daily Volume
8,356,786
61
Performance
| Period | FTXG | XLV |
|---|---|---|
| 30 Days | 5.51% | 3.27% |
| 60 Days | 4.96% | -1.35% |
| 90 Days | 7.67% | 0.78% |
| 12 Months | -5.25% | 10.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in XLV | Overlap |
|---|
FTXG Overweight 29 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | 8.94% | |
| PEP | B | 8.19% | |
| KO | A | 7.97% | |
| KHC | B | 7.5% | |
| MDLZ | B | 7.31% | |
| TSN | C | 4.18% | |
| GIS | B | 4.16% | |
| CTVA | B | 4.11% | |
| HSY | B | 4.05% | |
| STZ | D | 3.99% | |
| K | B | 3.83% | |
| CAG | B | 3.66% | |
| TAP | D | 3.58% | |
| MNST | D | 3.38% | |
| KDP | A | 3.1% | |
| MKC | B | 2.83% | |
| USFD | A | 2.57% | |
| CPB | B | 2.38% | |
| INGR | A | 2.28% | |
| HRL | B | 2.25% | |
| COKE | B | 1.99% | |
| POST | A | 1.69% | |
| LW | F | 1.6% | |
| CALM | D | 1.3% | |
| BRBR | C | 0.55% | |
| SMPL | B | 0.51% | |
| CELH | C | 0.48% | |
| LANC | D | 0.45% | |
| FIZZ | D | 0.43% |
FTXG Underweight 61 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -11.67% | |
| UNH | B | -8.73% | |
| JNJ | D | -6.83% | |
| MRK | B | -6.17% | |
| ABBV | D | -5.48% | |
| TMO | B | -4.23% | |
| ABT | F | -3.5% | |
| DHR | B | -3.11% | |
| AMGN | B | -3.06% | |
| PFE | C | -3.03% | |
| ISRG | D | -2.58% | |
| ELV | A | -2.38% | |
| SYK | D | -2.1% | |
| MDT | C | -2.07% | |
| BSX | C | -2.03% | |
| VRTX | B | -1.98% | |
| REGN | B | -1.93% | |
| CI | D | -1.91% | |
| BMY | F | -1.7% | |
| GILD | F | -1.56% | |
| ZTS | C | -1.45% | |
| MCK | B | -1.34% | |
| CVS | F | -1.34% | |
| BDX | F | -1.3% | |
| HCA | D | -1.17% | |
| EW | D | -0.99% | |
| DXCM | D | -0.95% | |
| A | C | -0.79% | |
| IQV | D | -0.79% | |
| CNC | C | -0.77% | |
| MRNA | B | -0.77% | |
| IDXX | D | -0.76% | |
| HUM | D | -0.74% | |
| GEHC | D | -0.64% | |
| RMD | B | -0.61% | |
| BIIB | C | -0.61% | |
| WST | F | -0.52% | |
| MTD | B | -0.51% | |
| ZBH | D | -0.48% | |
| CAH | F | -0.46% | |
| STE | C | -0.4% | |
| ALGN | F | -0.39% | |
| MOH | D | -0.38% | |
| ILMN | F | -0.36% | |
| WAT | C | -0.36% | |
| BAX | F | -0.35% | |
| HOLX | D | -0.34% | |
| LH | D | -0.33% | |
| DGX | A | -0.29% | |
| VTRS | D | -0.27% | |
| PODD | D | -0.24% | |
| TECH | B | -0.23% | |
| CRL | D | -0.23% | |
| UHS | B | -0.2% | |
| INCY | D | -0.19% | |
| CTLT | D | -0.19% | |
| TFX | D | -0.18% | |
| HSIC | C | -0.17% | |
| SOLV | F | -0.17% | |
| DVA | C | -0.14% | |
| BIO | F | -0.11% |
FTXG: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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