FTXG vs. DVLU ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
20,429
29
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.38
Average Daily Volume
2,851
50
Performance
| Period | FTXG | DVLU |
|---|---|---|
| 30 Days | -0.30% | -3.47% |
| 60 Days | 3.10% | 4.07% |
| 90 Days | 5.00% | 10.90% |
| 12 Months | -6.33% | 27.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in DVLU | Overlap | |
|---|---|---|---|---|---|
| USFD | D | 2.48% | 1.21% | 1.21% |
FTXG Overweight 28 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | B | 9.07% | |
| PEP | A | 8.04% | |
| KHC | A | 7.98% | |
| KO | B | 7.71% | |
| MDLZ | B | 7.18% | |
| TSN | A | 4.27% | |
| GIS | A | 4.18% | |
| STZ | A | 4.14% | |
| TAP | B | 4.13% | |
| CTVA | B | 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% | |
| CPB | A | 2.35% | |
| HRL | A | 2.25% | |
| INGR | C | 2.19% | |
| COKE | C | 1.79% | |
| POST | B | 1.69% | |
| LW | D | 1.6% | |
| CALM | B | 1.41% | |
| BRBR | C | 0.53% | |
| LANC | D | 0.47% | |
| SMPL | D | 0.45% | |
| CELH | D | 0.45% | |
| FIZZ | F | 0.44% |
FTXG Underweight 49 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | A | -4.05% | |
| MPC | B | -3.42% | |
| PSX | B | -3.08% | |
| THC | A | -2.99% | |
| RGA | A | -2.97% | |
| TOL | B | -2.85% | |
| NUE | B | -2.84% | |
| TMHC | C | -2.82% | |
| AIG | B | -2.78% | |
| CLF | B | -2.69% | |
| COF | A | -2.64% | |
| LEN | C | -2.57% | |
| CAH | D | -2.55% | |
| FCNCA | A | -2.54% | |
| PHM | B | -2.54% | |
| PAG | D | -2.44% | |
| ORI | A | -2.43% | |
| CNC | C | -2.37% | |
| RS | D | -2.35% | |
| VST | A | -2.32% | |
| MTH | C | -2.27% | |
| PVH | C | -2.17% | |
| FANG | A | -2.15% | |
| OMF | B | -2.1% | |
| BECN | A | -1.99% | |
| MCK | A | -1.91% | |
| ZION | B | -1.88% | |
| DHI | C | -1.87% | |
| OC | A | -1.82% | |
| BPOP | A | -1.79% | |
| DFS | A | -1.64% | |
| WLK | B | -1.62% | |
| PCAR | D | -1.59% | |
| DKS | A | -1.45% | |
| COHR | D | -1.41% | |
| TXT | A | -1.4% | |
| WAL | B | -1.37% | |
| STWD | B | -1.29% | |
| ELAN | D | -1.2% | |
| UFPI | C | -1.18% | |
| BLDR | C | -1.16% | |
| PCG | A | -1.11% | |
| COP | B | -1.1% | |
| EOG | A | -1.08% | |
| JPM | B | -1.07% | |
| JLL | C | -1.06% | |
| CE | D | -1.04% | |
| LOW | C | -0.95% | |
| SSB | C | -0.85% |
FTXG: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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