FTXG vs. CGW ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Invesco S&P Global Water Index ETF (CGW)
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
$24.56
Average Daily Volume
19,307
29
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$54.84
Average Daily Volume
39,859
24
Performance
| Period | FTXG | CGW |
|---|---|---|
| 30 Days | 0.70% | 0.18% |
| 60 Days | 4.03% | 3.71% |
| 90 Days | 5.14% | 8.18% |
| 12 Months | -5.53% | 13.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in CGW | Overlap |
|---|
FTXG Overweight 29 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | B | 9.07% | |
| PEP | A | 8.04% | |
| KHC | A | 7.98% | |
| KO | A | 7.71% | |
| MDLZ | B | 7.18% | |
| TSN | A | 4.27% | |
| GIS | A | 4.18% | |
| STZ | A | 4.14% | |
| TAP | D | 4.13% | |
| CTVA | C | 3.99% | |
| HSY | D | 3.87% | |
| CAG | A | 3.7% | |
| K | A | 3.6% | |
| MNST | D | 3.46% | |
| KDP | A | 2.91% | |
| MKC | A | 2.83% | |
| USFD | C | 2.48% | |
| CPB | A | 2.35% | |
| HRL | A | 2.25% | |
| INGR | B | 2.19% | |
| COKE | B | 1.79% | |
| POST | A | 1.69% | |
| LW | D | 1.6% | |
| CALM | B | 1.41% | |
| BRBR | C | 0.53% | |
| LANC | D | 0.47% | |
| SMPL | C | 0.45% | |
| CELH | D | 0.45% | |
| FIZZ | F | 0.44% |
FTXG Underweight 24 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| XYL | A | -8.98% | |
| AWK | C | -6.9% | |
| WMS | C | -5.32% | |
| SBS | B | -4.65% | |
| ECL | C | -4.6% | |
| TTEK | A | -3.8% | |
| PNR | D | -3.41% | |
| WTRG | B | -3.39% | |
| CNM | A | -3.09% | |
| BMI | A | -2.28% | |
| ZWS | A | -2.21% | |
| FELE | B | -2.08% | |
| WTS | B | -1.99% | |
| AWR | D | -1.96% | |
| CWT | C | -1.87% | |
| SJW | D | -1.18% | |
| VMI | F | -1.15% | |
| MWA | A | -1.08% | |
| MSEX | D | -0.62% | |
| LNN | D | -0.56% | |
| WTTR | A | -0.53% | |
| ERII | F | -0.3% | |
| MEG | B | -0.26% | |
| TTI | B | -0.2% |
FTXG: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords
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