FTXG vs. IYK ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to iShares U.S. Consumer Goods ETF (IYK)
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
$23.89
Average Daily Volume
10,648
28
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.22
Average Daily Volume
96,755
53
Performance
Period | FTXG | IYK |
---|---|---|
30 Days | -4.28% | -1.08% |
60 Days | -6.33% | -1.93% |
90 Days | -4.31% | -0.83% |
12 Months | 4.66% | 12.57% |
25 Overlapping Holdings
Symbol | Grade | Weight in FTXG | Weight in IYK | Overlap | |
---|---|---|---|---|---|
ADM | D | 7.43% | 1.2% | 1.2% | |
BG | D | 3.75% | 0.6% | 0.6% | |
BRBR | A | 0.7% | 0.44% | 0.44% | |
CAG | D | 3.59% | 0.6% | 0.6% | |
COKE | C | 1.61% | 0.35% | 0.35% | |
CPB | D | 1.9% | 0.39% | 0.39% | |
CTVA | C | 4.32% | 1.83% | 1.83% | |
FLO | D | 0.72% | 0.19% | 0.19% | |
GIS | D | 3.86% | 1.67% | 1.67% | |
HRL | D | 2.41% | 0.4% | 0.4% | |
HSY | F | 4.0% | 1.18% | 1.18% | |
INGR | B | 2.87% | 0.44% | 0.44% | |
KDP | D | 2.89% | 1.68% | 1.68% | |
KHC | F | 6.9% | 1.31% | 1.31% | |
KO | D | 7.45% | 9.96% | 7.45% | |
MDLZ | F | 7.88% | 4.05% | 4.05% | |
MKC | C | 2.11% | 0.88% | 0.88% | |
MNST | C | 4.23% | 1.76% | 1.76% | |
PEP | F | 8.25% | 9.12% | 8.25% | |
POST | C | 1.72% | 0.25% | 0.25% | |
SJM | D | 2.43% | 0.52% | 0.52% | |
STZ | D | 4.34% | 1.79% | 1.79% | |
TAP | C | 4.84% | 0.52% | 0.52% | |
TSN | B | 4.3% | 0.86% | 0.86% | |
USFD | A | 2.42% | 0.7% | 0.7% |
FTXG Underweight 28 Positions Relative to IYK
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | -16.39% | |
PM | A | -8.46% | |
MO | A | -4.51% | |
MCK | A | -3.72% | |
CL | D | -3.57% | |
CVS | D | -3.16% | |
KVUE | A | -2.16% | |
KMB | C | -2.14% | |
COR | B | -1.89% | |
KR | B | -1.82% | |
SYY | D | -1.77% | |
CHD | A | -1.26% | |
K | A | -1.0% | |
CLX | A | -0.99% | |
CASY | A | -0.7% | |
PFGC | B | -0.6% | |
LW | C | -0.51% | |
ACI | C | -0.37% | |
FRPT | B | -0.33% | |
DAR | C | -0.32% | |
WBA | F | -0.29% | |
CELH | F | -0.21% | |
SAM | C | -0.13% | |
SPB | C | -0.11% | |
PPC | B | -0.1% | |
GO | C | -0.08% | |
REYN | D | -0.07% | |
SEB | F | -0.03% |
FTXG: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords