FTXG vs. DIVZ ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$24.24
Average Daily Volume
10,726
28
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.12
Average Daily Volume
17,889
29
Performance
Period | FTXG | DIVZ |
---|---|---|
30 Days | -3.52% | 2.15% |
60 Days | -5.59% | 4.30% |
90 Days | -4.08% | 5.66% |
12 Months | 4.65% | 26.66% |
FTXG Overweight 25 Positions Relative to DIVZ
Symbol | Grade | Weight | |
---|---|---|---|
MDLZ | F | 7.88% | |
ADM | D | 7.43% | |
KHC | F | 6.9% | |
TAP | C | 4.84% | |
STZ | D | 4.34% | |
CTVA | C | 4.32% | |
TSN | B | 4.3% | |
MNST | C | 4.23% | |
GIS | D | 3.86% | |
BG | D | 3.75% | |
CAG | F | 3.59% | |
KDP | F | 2.89% | |
INGR | C | 2.87% | |
SJM | D | 2.43% | |
USFD | A | 2.42% | |
HRL | D | 2.41% | |
MKC | C | 2.11% | |
CPB | D | 1.9% | |
POST | C | 1.72% | |
COKE | C | 1.61% | |
FLO | D | 0.72% | |
BRBR | A | 0.7% | |
CALM | A | 0.68% | |
FIZZ | C | 0.58% | |
JJSF | C | 0.53% |
FTXG Underweight 26 Positions Relative to DIVZ
Symbol | Grade | Weight | |
---|---|---|---|
BTI | B | -4.64% | |
PM | B | -4.49% | |
UNH | B | -4.43% | |
KMI | A | -4.34% | |
OWL | A | -4.27% | |
VZ | C | -4.21% | |
XOM | B | -3.94% | |
UPS | C | -3.52% | |
C | A | -3.48% | |
MDT | D | -3.45% | |
NEE | C | -3.36% | |
APD | A | -3.22% | |
KVUE | A | -3.15% | |
D | C | -2.88% | |
JNJ | C | -2.8% | |
CVX | A | -2.8% | |
AEP | C | -2.74% | |
ORCL | A | -2.54% | |
LMT | D | -2.48% | |
GS | A | -2.46% | |
MS | A | -2.43% | |
SCHW | B | -2.14% | |
AVGO | D | -2.08% | |
GPC | D | -1.92% | |
EOG | A | -1.89% | |
PFE | F | -1.76% |
FTXG: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords