FTXG vs. FDG ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to American Century Focused Dynamic Growth ETF (FDG)
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
$24.21
Average Daily Volume
17,653
29
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$78.59
Average Daily Volume
13,180
35
Performance
| Period | FTXG | FDG |
|---|---|---|
| 30 Days | -2.30% | -4.77% |
| 60 Days | 2.23% | -3.31% |
| 90 Days | 0.62% | 6.26% |
| 12 Months | -8.97% | 36.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| STZ | C | 4.02% | 2.89% | 2.89% |
FTXG Overweight 28 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | 9.06% | |
| PEP | A | 8.22% | |
| KHC | B | 8.11% | |
| KO | A | 7.77% | |
| MDLZ | A | 7.31% | |
| TSN | A | 4.3% | |
| GIS | B | 4.27% | |
| TAP | F | 3.98% | |
| CTVA | D | 3.97% | |
| HSY | C | 3.82% | |
| CAG | A | 3.74% | |
| K | B | 3.65% | |
| MNST | D | 3.32% | |
| KDP | A | 2.93% | |
| MKC | B | 2.84% | |
| USFD | C | 2.4% | |
| CPB | A | 2.4% | |
| HRL | A | 2.26% | |
| INGR | B | 2.2% | |
| COKE | C | 1.77% | |
| POST | A | 1.69% | |
| LW | F | 1.58% | |
| CALM | D | 1.35% | |
| BRBR | C | 0.51% | |
| SMPL | A | 0.45% | |
| LANC | C | 0.43% | |
| FIZZ | F | 0.41% | |
| CELH | C | 0.41% |
FTXG Underweight 34 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -14.86% | |
| AMZN | B | -10.66% | |
| GOOG | A | -5.05% | |
| MSFT | C | -4.72% | |
| META | D | -4.63% | |
| CRM | D | -4.6% | |
| TSLA | C | -4.43% | |
| REGN | C | -4.0% | |
| CMG | A | -3.97% | |
| ISRG | C | -3.92% | |
| NFLX | D | -3.63% | |
| MA | D | -3.27% | |
| OKTA | C | -3.2% | |
| HUBS | B | -2.56% | |
| CDNS | D | -2.45% | |
| SQ | D | -2.35% | |
| MPWR | C | -1.8% | |
| WHD | B | -1.68% | |
| ALNY | D | -1.64% | |
| ARGX | D | -1.42% | |
| WAB | A | -1.36% | |
| ASND | C | -1.15% | |
| BPMC | A | -1.12% | |
| SPGI | C | -0.96% | |
| DOCU | A | -0.91% | |
| SHOP | D | -0.9% | |
| PCTY | F | -0.89% | |
| VRSK | C | -0.82% | |
| GGG | D | -0.68% | |
| DASH | D | -0.61% | |
| V | C | -0.58% | |
| SAM | F | -0.55% | |
| BILL | F | -0.45% | |
| RKLB | D | -0.44% |
FTXG: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
Compare ETFs
