FTXG vs. ILF ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to iShares Latin America 40 ETF (ILF)
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
$23.76
Average Daily Volume
22,208
29
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.70
Average Daily Volume
1,112,714
14
Performance
| Period | FTXG | ILF |
|---|---|---|
| 30 Days | -1.13% | -4.40% |
| 60 Days | 1.57% | -5.89% |
| 90 Days | -1.29% | -3.33% |
| 12 Months | -8.86% | 11.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in ILF | Overlap |
|---|
FTXG Overweight 29 Positions Relative to ILF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | 9.19% | |
| KHC | A | 7.93% | |
| PEP | C | 7.92% | |
| KO | D | 7.62% | |
| MDLZ | D | 7.2% | |
| TSN | A | 4.23% | |
| GIS | B | 4.23% | |
| TAP | B | 4.16% | |
| STZ | A | 4.1% | |
| CTVA | C | 4.1% | |
| HSY | F | 4.02% | |
| CAG | B | 3.7% | |
| K | A | 3.63% | |
| MNST | D | 3.46% | |
| MKC | B | 2.91% | |
| KDP | C | 2.84% | |
| USFD | A | 2.38% | |
| CPB | B | 2.35% | |
| HRL | C | 2.26% | |
| INGR | C | 2.22% | |
| COKE | D | 1.74% | |
| POST | C | 1.64% | |
| LW | F | 1.58% | |
| CALM | A | 1.42% | |
| BRBR | C | 0.54% | |
| LANC | C | 0.48% | |
| CELH | C | 0.47% | |
| SMPL | D | 0.45% | |
| FIZZ | F | 0.45% |
FTXG: Top Represented Industries & Keywords
ILF: Top Represented Industries & Keywords
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