FTXG vs. DAT ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to ProShares Big Data Refiners ETF (DAT)
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
$24.50
Average Daily Volume
18,946
29
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.14
Average Daily Volume
1,629
23
Performance
| Period | FTXG | DAT |
|---|---|---|
| 30 Days | -1.21% | -7.13% |
| 60 Days | 3.51% | -3.29% |
| 90 Days | 3.76% | 5.87% |
| 12 Months | -7.09% | 49.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in DAT | Overlap |
|---|
FTXG Overweight 29 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | B | 9.06% | |
| PEP | A | 8.22% | |
| KHC | A | 8.11% | |
| KO | A | 7.77% | |
| MDLZ | B | 7.31% | |
| TSN | A | 4.3% | |
| GIS | A | 4.27% | |
| STZ | A | 4.02% | |
| TAP | D | 3.98% | |
| CTVA | C | 3.97% | |
| HSY | F | 3.82% | |
| CAG | A | 3.74% | |
| K | A | 3.65% | |
| MNST | D | 3.32% | |
| KDP | A | 2.93% | |
| MKC | A | 2.84% | |
| USFD | C | 2.4% | |
| CPB | A | 2.4% | |
| HRL | A | 2.26% | |
| INGR | C | 2.2% | |
| COKE | C | 1.77% | |
| POST | B | 1.69% | |
| LW | D | 1.58% | |
| CALM | B | 1.35% | |
| BRBR | C | 0.51% | |
| SMPL | C | 0.45% | |
| LANC | D | 0.43% | |
| FIZZ | F | 0.41% | |
| CELH | C | 0.41% |
FTXG Underweight 23 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | -10.55% | |
| INFA | D | -6.33% | |
| NTNX | C | -6.12% | |
| CVLT | B | -5.76% | |
| NICE | D | -5.53% | |
| CFLT | C | -5.53% | |
| ZBRA | B | -5.21% | |
| DDOG | B | -4.85% | |
| PLTR | C | -4.8% | |
| TYL | A | -4.48% | |
| ESTC | B | -3.98% | |
| DT | D | -3.89% | |
| SNOW | D | -3.67% | |
| TDC | D | -3.55% | |
| MDB | C | -3.55% | |
| IDCC | C | -3.54% | |
| FIVN | D | -3.32% | |
| BRZE | D | -3.21% | |
| VRNT | B | -2.68% | |
| PWSC | F | -1.42% | |
| BASE | C | -1.1% | |
| GENI | D | -0.93% | |
| SWI | C | -0.68% |
FTXG: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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