FTXG vs. IUSV ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to iShares Core U.S. Vaue ETF (IUSV)
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$89.21

Average Daily Volume

581,014

Number of Holdings *

734

* may have additional holdings in another (foreign) market
Performance
Period FTXG IUSV
30 Days 2.99% 1.47%
60 Days 4.59% 1.35%
90 Days 7.41% 5.42%
12 Months -5.31% 23.96%
24 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in IUSV Overlap
ADM C 8.57% 0.16% 0.16%
BRBR C 0.52% 0.02% 0.02%
CAG B 3.75% 0.07% 0.07%
CPB B 2.45% 0.04% 0.04%
CTVA B 3.93% 0.19% 0.19%
GIS B 4.25% 0.19% 0.19%
HRL B 2.29% 0.05% 0.05%
HSY B 4.02% 0.09% 0.09%
INGR A 2.23% 0.02% 0.02%
K B 3.63% 0.08% 0.08%
KDP A 3.12% 0.17% 0.17%
KHC C 7.8% 0.14% 0.14%
KO A 8.04% 0.71% 0.71%
LANC D 0.45% 0.01% 0.01%
LW D 1.61% 0.02% 0.02%
MDLZ B 7.54% 0.27% 0.27%
MKC B 2.87% 0.09% 0.09%
MNST D 3.35% 0.08% 0.08%
PEP B 8.26% 0.75% 0.75%
POST A 1.72% 0.03% 0.03%
STZ C 3.98% 0.2% 0.2%
TAP D 3.56% 0.05% 0.05%
TSN C 4.33% 0.08% 0.08%
USFD B 2.44% 0.06% 0.06%
FTXG Overweight 5 Positions Relative to IUSV
Symbol Grade Weight
COKE B 1.79%
CALM D 1.27%
SMPL B 0.51%
CELH C 0.43%
FIZZ D 0.42%
FTXG Underweight 710 Positions Relative to IUSV
Symbol Grade Weight
BRK.A C -3.55%
JPM A -2.66%
XOM B -2.52%
JNJ D -1.72%
UNH B -1.38%
CVX A -1.36%
WMT B -1.25%
BAC A -1.25%
PG A -1.14%
WFC A -1.04%
HD D -1.03%
MRK B -0.95%
COST A -0.95%
DIS D -0.93%
CSCO D -0.92%
ABT F -0.89%
ABBV D -0.87%
DHR B -0.79%
VZ C -0.79%
AMGN B -0.77%
PFE C -0.75%
IBM D -0.74%
CMCSA D -0.73%
V C -0.72%
NEE B -0.71%
GS A -0.7%
RTX A -0.66%
TMO B -0.66%
LOW D -0.64%
MU B -0.63%
INTC F -0.62%
HON C -0.62%
ELV A -0.61%
T B -0.59%
MS A -0.58%
C A -0.57%
SCHW A -0.54%
BLK C -0.53%
MCD D -0.52%
MDT C -0.52%
UPS D -0.51%
TXN A -0.5%
GE C -0.5%
MA D -0.5%
CI D -0.49%
CB C -0.49%
PLD D -0.48%
LIN D -0.48%
LMT A -0.48%
PM A -0.46%
QCOM A -0.46%
ACN D -0.43%
BMY F -0.43%
TMUS B -0.41%
SO A -0.4%
UNP C -0.39%
GILD F -0.39%
DUK A -0.38%
ICE D -0.37%
SPGI B -0.37%
MO A -0.37%
TGT D -0.36%
MCK A -0.35%
CAT C -0.35%
CVS F -0.34%
PYPL C -0.34%
BDX F -0.33%
SLB D -0.33%
GD A -0.32%
NOC C -0.32%
USB D -0.31%
NKE F -0.31%
EMR B -0.3%
PNC A -0.3%
PSX D -0.3%
PGR A -0.3%
FDX C -0.29%
ADP C -0.29%
APD C -0.27%
AIG A -0.27%
BA F -0.27%
VLO D -0.26%
WELL A -0.26%
COF B -0.26%
TFC A -0.25%
GM B -0.25%
NSC D -0.25%
MMM A -0.25%
TRV D -0.24%
ETN B -0.24%
AMT D -0.24%
AEP A -0.23%
CL A -0.23%
F D -0.23%
NEM B -0.23%
CME D -0.23%
MMC B -0.23%
BSX A -0.23%
AFL A -0.22%
COP D -0.22%
DE B -0.22%
KMB B -0.22%
O B -0.22%
SRE A -0.22%
ISRG C -0.22%
OXY D -0.21%
BK A -0.21%
D A -0.21%
MET B -0.21%
JCI B -0.21%
FIS A -0.21%
FI C -0.21%
ALL B -0.21%
CNC C -0.2%
WM A -0.2%
REGN C -0.2%
LHX A -0.2%
DOW B -0.2%
ADI A -0.2%
A B -0.2%
CCI D -0.2%
PRU A -0.2%
TJX C -0.19%
CMI A -0.19%
HUM D -0.19%
MRNA C -0.19%
AXP A -0.19%
SYK D -0.19%
KR C -0.18%
FCX A -0.18%
COR D -0.18%
SHW D -0.18%
SYY D -0.18%
EXC B -0.18%
PCG B -0.18%
VRTX C -0.18%
GEHC D -0.17%
KVUE C -0.17%
ZTS D -0.17%
ABNB D -0.17%
CEG B -0.17%
EQIX D -0.17%
PEG A -0.17%
ITW D -0.17%
KMI A -0.17%
HCA C -0.16%
DVN C -0.16%
EW D -0.16%
APH A -0.16%
MCO A -0.16%
HAL F -0.16%
CSX D -0.16%
SBUX F -0.16%
CTSH D -0.16%
ED A -0.16%
XYL A -0.16%
DD A -0.16%
XEL C -0.15%
EXR C -0.15%
SPG D -0.15%
VICI B -0.15%
DG D -0.15%
PPG D -0.15%
ROP D -0.15%
BIIB C -0.15%
RMD C -0.15%
BKR D -0.15%
AON D -0.14%
EIX A -0.14%
GPN F -0.14%
ECL A -0.14%
WMB A -0.14%
WAB A -0.14%
HIG B -0.14%
MPC D -0.14%
EL F -0.14%
LYB C -0.13%
AJG C -0.13%
WTW D -0.13%
KEYS D -0.13%
WEC B -0.13%
CTAS A -0.13%
TEL A -0.13%
AVB A -0.13%
CARR A -0.13%
CAH F -0.12%
IFF A -0.12%
BX C -0.12%
MTB A -0.12%
HPQ C -0.12%
MSI A -0.12%
TROW D -0.12%
PSA C -0.12%
DLTR D -0.12%
DOV A -0.12%
ZBH D -0.12%
GLW B -0.12%
AWK B -0.12%
CBRE D -0.12%
EOG C -0.12%
DLR D -0.12%
GEV C -0.12%
EBAY D -0.12%
IQV D -0.12%
FITB A -0.12%
BALL C -0.11%
HPE D -0.11%
ADSK D -0.11%
WY D -0.11%
STT B -0.11%
TT A -0.11%
EQR A -0.11%
OTIS C -0.11%
APTV C -0.11%
WDC B -0.11%
NDAQ C -0.11%
PAYX C -0.11%
ETR A -0.11%
DTE A -0.11%
RJF B -0.11%
LDOS A -0.1%
INVH B -0.1%
AMP A -0.1%
AME D -0.1%
HBAN A -0.1%
MCHP C -0.1%
FE A -0.1%
YUM D -0.1%
FSLR B -0.1%
PPL A -0.1%
VLTO A -0.1%
ES B -0.1%
GPC C -0.1%
CSGP C -0.1%
J D -0.09%
EA F -0.09%
IDXX D -0.09%
HOLX D -0.09%
EFX D -0.09%
AVY A -0.09%
ILMN F -0.09%
ATO C -0.09%
PFG C -0.09%
CMS A -0.09%
RF B -0.09%
TER A -0.09%
BAX F -0.09%
CINF C -0.09%
SYF B -0.09%
CNP B -0.09%
TDY D -0.09%
OMC A -0.09%
FAST D -0.09%
ARE D -0.09%
VTR B -0.09%
AEE B -0.09%
DXCM D -0.09%
NUE D -0.08%
MAA B -0.08%
WRB D -0.08%
AZO D -0.08%
LUV D -0.08%
PKG D -0.08%
VRSK A -0.08%
MSCI D -0.08%
ROK D -0.08%
ZBRA B -0.08%
ORLY D -0.08%
ESS A -0.08%
MTD B -0.08%
EG C -0.08%
IEX D -0.08%
RSG B -0.08%
NRG A -0.08%
CFG A -0.08%
EQT C -0.08%
NXPI A -0.08%
ON F -0.08%
LH D -0.08%
CDW D -0.08%
TXT D -0.08%
TSCO B -0.08%
WBD F -0.08%
OKE A -0.08%
LEN C -0.08%
UAL B -0.08%
NTRS B -0.08%
CLX D -0.08%
SWK D -0.07%
DOC A -0.07%
JBHT D -0.07%
NTAP B -0.07%
BBY D -0.07%
TRMB D -0.07%
KEY B -0.07%
CHD A -0.07%
VTRS D -0.07%
CHTR F -0.07%
DFS C -0.07%
L A -0.07%
AMCR A -0.07%
NDSN A -0.07%
DAL A -0.07%
SWKS F -0.07%
PCAR D -0.07%
BG B -0.07%
DGX B -0.07%
PH A -0.07%
ALB C -0.07%
HUBB C -0.06%
UDR B -0.06%
IPG D -0.06%
LKQ D -0.06%
EMN A -0.06%
GRMN A -0.06%
SJM D -0.06%
TTWO D -0.06%
NI A -0.06%
PWR A -0.06%
CRL D -0.06%
ANSS D -0.06%
WAT C -0.06%
JKHY C -0.06%
TECH B -0.06%
WBA F -0.06%
MLM C -0.06%
WPC B -0.06%
KIM B -0.06%
SBAC D -0.06%
RVTY C -0.06%
EVRG B -0.06%
VMC B -0.06%
THC A -0.06%
AES B -0.06%
LNT B -0.06%
HWM B -0.06%
RGA A -0.06%
IP B -0.06%
WRK A -0.06%
QRVO F -0.05%
TFX F -0.05%
NWSA D -0.05%
AAL C -0.05%
AR C -0.05%
MOS F -0.05%
REG D -0.05%
CHK C -0.05%
ENPH F -0.05%
FFIV D -0.05%
NLY A -0.05%
HII D -0.05%
INCY F -0.05%
STX C -0.05%
BJ B -0.05%
UHS C -0.05%
CTLT D -0.05%
BR D -0.05%
RRX D -0.05%
EXPD D -0.05%
GWW D -0.05%
COO D -0.05%
BBWI B -0.05%
ALLY B -0.05%
PFGC D -0.05%
KMX D -0.05%
DPZ C -0.05%
IRM C -0.05%
JNPR D -0.05%
GEN C -0.05%
CPT B -0.05%
LEA D -0.04%
RHI D -0.04%
GL F -0.04%
MRO D -0.04%
LAD D -0.04%
NOV D -0.04%
STLD D -0.04%
ROL A -0.04%
FRT C -0.04%
MKTX F -0.04%
KNX D -0.04%
OSK C -0.04%
FOXA B -0.04%
VRSN F -0.04%
UNM B -0.04%
PODD D -0.04%
HAS C -0.04%
JEF A -0.04%
WBS D -0.04%
SNA D -0.04%
WCC B -0.04%
ARMK B -0.04%
ORI A -0.04%
AKAM F -0.04%
FMC C -0.04%
MOH D -0.04%
GPK C -0.04%
DRI F -0.04%
BWA B -0.04%
AFG C -0.04%
FNF B -0.04%
CLF D -0.04%
IR D -0.04%
EPAM F -0.04%
SF A -0.04%
X D -0.04%
FHN A -0.04%
MTCH F -0.04%
PTC D -0.04%
DINO D -0.04%
PNW B -0.04%
FDS D -0.04%
BXP D -0.04%
SOLV F -0.04%
JLL B -0.04%
TPR D -0.04%
ALGN F -0.04%
STE C -0.04%
CHRW B -0.04%
HSIC C -0.04%
AIZ D -0.04%
SNX A -0.04%
HST D -0.03%
M D -0.03%
CCK B -0.03%
NXST B -0.03%
IBKR B -0.03%
THO D -0.03%
ONB A -0.03%
G D -0.03%
AMG D -0.03%
FBIN D -0.03%
RNR D -0.03%
R A -0.03%
PBF F -0.03%
DKS D -0.03%
AIRC A -0.03%
SON B -0.03%
FYBR B -0.03%
REXR D -0.03%
FAF D -0.03%
BIO F -0.03%
SNV A -0.03%
GMED A -0.03%
ADC B -0.03%
XRAY F -0.03%
ESNT C -0.03%
STWD C -0.03%
HR B -0.03%
PB B -0.03%
CACI A -0.03%
WTFC B -0.03%
PARA C -0.03%
POOL D -0.03%
SSB C -0.03%
ST B -0.03%
MTZ B -0.03%
ULTA D -0.03%
MHK C -0.03%
TMHC B -0.03%
FLR D -0.03%
CMC B -0.03%
CF F -0.03%
RPM D -0.03%
ZION B -0.03%
AA B -0.03%
GLPI D -0.03%
LVS D -0.03%
ALLE D -0.03%
ACM D -0.03%
XPO D -0.03%
PVH D -0.03%
UTHR B -0.03%
IVZ C -0.03%
ARW B -0.03%
BEN D -0.03%
JBL D -0.03%
DAR D -0.03%
CTRA B -0.03%
BERY C -0.03%
OGE A -0.03%
CMA B -0.03%
AGCO D -0.03%
COHR D -0.03%
MAS D -0.03%
NWE B -0.02%
STAG D -0.02%
ZI F -0.02%
SR B -0.02%
NVST F -0.02%
GNRC B -0.02%
FR D -0.02%
VAC C -0.02%
CZR F -0.02%
PNM C -0.02%
BHF F -0.02%
DVA C -0.02%
ASB A -0.02%
PCH D -0.02%
TKO B -0.02%
HQY D -0.02%
AMKR B -0.02%
VLY D -0.02%
SBRA B -0.02%
SEIC D -0.02%
ETRN C -0.02%
CHE D -0.02%
FLS A -0.02%
GT D -0.02%
WU D -0.02%
MGM F -0.02%
TKR B -0.02%
KMPR B -0.02%
CYTK D -0.02%
UMBF C -0.02%
OGS C -0.02%
CUZ B -0.02%
KRC D -0.02%
ALE B -0.02%
MTG B -0.02%
ORA B -0.02%
ALV A -0.02%
MAT D -0.02%
MUR D -0.02%
CW A -0.02%
IRT B -0.02%
PNFP C -0.02%
MAN B -0.02%
BRX B -0.02%
BDC B -0.02%
SLGN B -0.02%
MIDD F -0.02%
BKH B -0.02%
VNO F -0.02%
DCI A -0.02%
KEX A -0.02%
AOS C -0.02%
RGLD B -0.02%
FOX B -0.02%
AYI C -0.02%
MKSI C -0.02%
CFR D -0.02%
OLN D -0.02%
ATR B -0.02%
JAZZ F -0.02%
PRGO D -0.02%
PNR B -0.02%
CCL F -0.02%
CBSH A -0.02%
CC B -0.02%
DAY D -0.02%
GBCI C -0.02%
AVNT B -0.02%
ELS D -0.02%
AN B -0.02%
ERIE C -0.02%
CIEN D -0.02%
CUBE D -0.02%
ETSY F -0.02%
COLB C -0.02%
LAMR A -0.02%
NJR B -0.02%
GME C -0.02%
SRCL D -0.02%
CGNX B -0.02%
JHG A -0.02%
PII F -0.02%
OHI C -0.02%
POR B -0.02%
HOG D -0.02%
UBSI C -0.02%
CNM A -0.02%
VOYA B -0.02%
SFM A -0.02%
SWX A -0.02%
AVT A -0.02%
SAIC B -0.02%
AMH C -0.02%
ASGN C -0.02%
BRO B -0.02%
GPS D -0.02%
EHC A -0.02%
KD A -0.02%
HOMB B -0.02%
TTC F -0.02%
FLO B -0.02%
BURL D -0.02%
KBR B -0.02%
CG D -0.02%
PAYC F -0.02%
KRG C -0.02%
THG A -0.02%
NNN A -0.02%
FNB A -0.02%
ASH A -0.02%
EWBC B -0.02%
WTRG B -0.02%
SCI D -0.02%
NFG A -0.02%
VMI B -0.02%
UGI C -0.02%
MDU A -0.02%
WHR F -0.02%
YETI D -0.01%
EPR C -0.01%
HGV D -0.01%
AZTA F -0.01%
UAA F -0.01%
UA D -0.01%
BLKB C -0.01%
KNF B -0.01%
MMS B -0.01%
SAM D -0.01%
MP C -0.01%
ALGM D -0.01%
NSA C -0.01%
IPGP D -0.01%
ROIV C -0.01%
PPC A -0.01%
COLM B -0.01%
WEN C -0.01%
CHH F -0.01%
DOCS F -0.01%
CADE B -0.01%
WOLF F -0.01%
GEF D -0.01%
LPX A -0.01%
CDP B -0.01%
IART F -0.01%
AMED A -0.01%
LEG F -0.01%
VC C -0.01%
SMG D -0.01%
TEX C -0.01%
EQH A -0.01%
CBT A -0.01%
IBOC A -0.01%
NSP C -0.01%
IRDM D -0.01%
ALTM C -0.01%
HWC B -0.01%
HAE A -0.01%
JWN B -0.01%
LFUS B -0.01%
RLI A -0.01%
MSM D -0.01%
POWI C -0.01%
CVLT A -0.01%
AM A -0.01%
MTSI B -0.01%
LSTR C -0.01%
EVR B -0.01%
WH F -0.01%
CRUS A -0.01%
DLB C -0.01%
SYNA F -0.01%
LIVN B -0.01%
QDEL F -0.01%
EXLS C -0.01%
CHX D -0.01%
ENS B -0.01%
BC D -0.01%
PENN F -0.01%
CPRI F -0.01%
GXO C -0.01%
EEFT B -0.01%
DTM A -0.01%
MASI D -0.01%
WERN D -0.01%
HELE D -0.01%
EXPO B -0.01%
RH C -0.01%
FFIN C -0.01%
OPCH D -0.01%
NOVT D -0.01%
NEOG F -0.01%
RCM F -0.01%
RYN F -0.01%
CRI F -0.01%
ZD D -0.01%
OZK B -0.01%
MTN D -0.01%
GO F -0.01%
ENOV F -0.01%
ADNT F -0.01%
FHI D -0.01%
AZPN C -0.01%
NYCB D -0.01%
SLM B -0.01%
GHC A -0.01%
KBH B -0.01%
BRKR D -0.01%
LITE F -0.01%
SIGI F -0.01%
EGP D -0.01%
GATX C -0.01%
TCBI B -0.01%
TGNA B -0.01%
NWS D -0.01%
VSH C -0.01%
CNXC F -0.01%
GNTX D -0.01%
PAG B -0.01%
CNO A -0.01%
RL D -0.01%
IDA B -0.01%
CXT C -0.01%
HXL C -0.01%
HTZ F -0.0%
TNL D -0.0%
Compare ETFs