FTXG vs. DEEP ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Roundhill Acquirers Deep Value ETF (DEEP)
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
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.13
Average Daily Volume
2,844
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | FTXG | DEEP |
|---|---|---|
| 30 Days | -1.21% | -4.38% |
| 60 Days | 3.51% | -3.05% |
| 90 Days | 3.76% | -4.13% |
| 12 Months | -7.09% | 10.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in DEEP | Overlap |
|---|
FTXG Overweight 29 Positions Relative to DEEP
| 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 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -1.3% | |
| TH | B | -1.27% | |
| ZUMZ | C | -1.22% | |
| GEO | B | -1.17% | |
| VIRT | A | -1.13% | |
| GSL | A | -1.13% | |
| LPG | A | -1.12% | |
| CCB | B | -1.12% | |
| VSTO | A | -1.11% | |
| GIII | C | -1.1% | |
| NGVT | B | -1.09% | |
| AAN | F | -1.09% | |
| MYE | A | -1.07% | |
| PFBC | A | -1.07% | |
| DFIN | A | -1.06% | |
| RYI | F | -1.06% | |
| USLM | A | -1.06% | |
| BSIG | B | -1.06% | |
| BBSI | B | -1.06% | |
| SMP | D | -1.06% | |
| WSBF | C | -1.05% | |
| INVA | B | -1.04% | |
| SXC | D | -1.04% | |
| TNK | A | -1.04% | |
| PANL | C | -1.04% | |
| APOG | A | -1.04% | |
| PRG | B | -1.04% | |
| GTX | B | -1.04% | |
| DHIL | C | -1.04% | |
| AMSF | F | -1.04% | |
| HLF | B | -1.04% | |
| IMKTA | F | -1.03% | |
| NRP | A | -1.03% | |
| CRCT | B | -1.03% | |
| WGO | D | -1.03% | |
| TPB | A | -1.03% | |
| DHT | A | -1.03% | |
| TBBK | F | -1.03% | |
| EIG | C | -1.03% | |
| TK | B | -1.03% | |
| SSP | F | -1.03% | |
| HVT | C | -1.03% | |
| CMRE | A | -1.03% | |
| HTBK | F | -1.03% | |
| SBLK | A | -1.02% | |
| CUBI | D | -1.02% | |
| CCRN | F | -1.02% | |
| PRDO | A | -1.02% | |
| MCFT | F | -1.02% | |
| EVRI | F | -1.01% | |
| CLFD | D | -1.01% | |
| ETD | D | -1.01% | |
| RMR | C | -1.01% | |
| NATR | A | -1.0% | |
| PLPC | D | -1.0% | |
| VGR | D | -1.0% | |
| CNXN | C | -1.0% | |
| ULH | B | -1.0% | |
| CLW | B | -1.0% | |
| EPM | D | -0.99% | |
| MD | D | -0.99% | |
| GRBK | C | -0.99% | |
| NVEC | D | -0.99% | |
| MOV | D | -0.99% | |
| MCRI | D | -0.99% | |
| IIIN | F | -0.98% | |
| NUS | F | -0.98% | |
| EBF | D | -0.97% | |
| BXC | C | -0.97% | |
| BKE | C | -0.97% | |
| ACCO | F | -0.97% | |
| HCKT | D | -0.96% | |
| TWI | F | -0.96% | |
| DIN | D | -0.96% | |
| KFRC | C | -0.96% | |
| ITRN | D | -0.95% | |
| WNC | D | -0.95% | |
| PLAB | C | -0.95% | |
| MHO | C | -0.95% | |
| JBSS | D | -0.95% | |
| CASS | D | -0.94% | |
| RMAX | F | -0.94% | |
| MED | F | -0.92% | |
| AMCX | D | -0.92% | |
| USNA | F | -0.91% | |
| RMNI | F | -0.91% | |
| PARR | D | -0.9% | |
| IMMR | C | -0.89% | |
| SMLR | F | -0.89% | |
| MBUU | F | -0.89% | |
| RGP | F | -0.87% | |
| FWRD | F | -0.86% | |
| INMD | F | -0.85% | |
| HBI | F | -0.83% | |
| TTEC | F | -0.79% | |
| LPRO | F | -0.75% |
FTXG: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Building Materials
Business Services
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Manufacturing
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Communication Equipment
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Rental & Leasing Services
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