FTXG vs. FBZ ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust Brazil AlphaDEX Fund (FBZ)
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
$24.52
Average Daily Volume
17,039
29
FBZ
First Trust Brazil AlphaDEX Fund
FBZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.81
Average Daily Volume
2,317
11
Performance
Period | FTXG | FBZ |
---|---|---|
30 Days | 0.09% | -0.92% |
60 Days | 3.75% | -1.27% |
90 Days | 2.09% | 0.83% |
12 Months | -7.50% | 25.07% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXG | Weight in FBZ | Overlap |
---|
FTXG Overweight 29 Positions Relative to FBZ
Symbol | Grade | Weight | |
---|---|---|---|
ADM | D | 8.57% | |
PEP | B | 8.26% | |
KO | A | 8.04% | |
KHC | B | 7.8% | |
MDLZ | D | 7.54% | |
TSN | A | 4.33% | |
GIS | B | 4.25% | |
HSY | C | 4.02% | |
STZ | D | 3.98% | |
CTVA | A | 3.93% | |
CAG | B | 3.75% | |
K | B | 3.63% | |
TAP | F | 3.56% | |
MNST | D | 3.35% | |
KDP | A | 3.12% | |
MKC | B | 2.87% | |
CPB | B | 2.45% | |
USFD | C | 2.44% | |
HRL | B | 2.29% | |
INGR | C | 2.23% | |
COKE | B | 1.79% | |
POST | C | 1.72% | |
LW | D | 1.61% | |
CALM | D | 1.27% | |
BRBR | C | 0.52% | |
SMPL | B | 0.51% | |
LANC | D | 0.45% | |
CELH | D | 0.43% | |
FIZZ | D | 0.42% |
FTXG: Top Represented Industries & Keywords
FBZ: Top Represented Industries & Keywords