FTXG vs. FXZ ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust Materials AlphaDEX Fund (FXZ)
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
$25.05
Average Daily Volume
16,562
29
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$69.56
Average Daily Volume
32,883
37
Performance
| Period | FTXG | FXZ |
|---|---|---|
| 30 Days | 2.99% | -2.01% |
| 60 Days | 4.59% | 1.68% |
| 90 Days | 7.41% | 5.32% |
| 12 Months | -5.31% | 17.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in FXZ | Overlap |
|---|
FTXG Overweight 29 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | 8.94% | |
| PEP | B | 8.19% | |
| KO | A | 7.97% | |
| KHC | C | 7.5% | |
| MDLZ | B | 7.31% | |
| TSN | B | 4.18% | |
| GIS | C | 4.16% | |
| CTVA | B | 4.11% | |
| HSY | B | 4.05% | |
| STZ | D | 3.99% | |
| K | B | 3.83% | |
| CAG | B | 3.66% | |
| TAP | F | 3.58% | |
| MNST | D | 3.38% | |
| KDP | B | 3.1% | |
| MKC | B | 2.83% | |
| USFD | C | 2.57% | |
| CPB | B | 2.38% | |
| INGR | A | 2.28% | |
| HRL | B | 2.25% | |
| COKE | B | 1.99% | |
| POST | B | 1.69% | |
| LW | F | 1.6% | |
| CALM | D | 1.3% | |
| BRBR | C | 0.55% | |
| SMPL | B | 0.51% | |
| CELH | D | 0.48% | |
| LANC | D | 0.45% | |
| FIZZ | D | 0.43% |
FTXG Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | B | -5.02% | |
| ALB | C | -4.89% | |
| CE | C | -4.69% | |
| MOS | F | -4.5% | |
| STLD | D | -4.36% | |
| CF | F | -4.35% | |
| NUE | F | -4.24% | |
| TKR | B | -3.55% | |
| EMN | A | -3.47% | |
| LYB | C | -3.45% | |
| VVV | D | -3.27% | |
| OLN | D | -3.25% | |
| RS | D | -3.03% | |
| APD | C | -3.01% | |
| WLK | B | -3.0% | |
| ECL | A | -2.99% | |
| IP | C | -2.98% | |
| ASH | A | -2.97% | |
| CLF | F | -2.62% | |
| NEU | D | -2.62% | |
| FAST | D | -2.56% | |
| SCCO | B | -1.85% | |
| FCX | B | -1.84% | |
| DOW | C | -1.75% | |
| RGLD | B | -1.75% | |
| AVY | A | -1.74% | |
| HUN | C | -1.67% | |
| LIN | D | -1.59% | |
| SMG | D | -1.54% | |
| NEM | B | -1.0% | |
| IFF | A | -0.98% | |
| AA | B | -0.94% | |
| MP | D | -0.94% | |
| CC | C | -0.9% | |
| HXL | C | -0.86% | |
| RBC | C | -0.85% | |
| ESI | D | -0.82% |
FTXG: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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