FTXG vs. FDV ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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
FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV Description
Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.37
Average Daily Volume
17,033
10
Performance
| Period | FTXG | FDV |
|---|---|---|
| 30 Days | -2.30% | -2.09% |
| 60 Days | 2.23% | 2.27% |
| 90 Days | 0.62% | 2.24% |
| 12 Months | -8.97% | 4.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in FDV | Overlap | |
|---|---|---|---|---|---|
| CAG | A | 3.74% | 2.58% | 2.58% |
FTXG Overweight 28 Positions Relative to FDV
| 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% | |
| STZ | C | 4.02% | |
| TAP | F | 3.98% | |
| CTVA | D | 3.97% | |
| HSY | C | 3.82% | |
| 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: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords
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