FTXG vs. MDCP ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$23.67
Average Daily Volume
10,725
28
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.89
Average Daily Volume
4,634
30
Performance
| Period | FTXG | MDCP |
|---|---|---|
| 30 Days | -6.78% | -0.36% |
| 60 Days | -8.15% | 3.27% |
| 90 Days | -4.27% | 6.67% |
| 12 Months | 3.84% | 24.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in MDCP | Overlap | |
|---|---|---|---|---|---|
| INGR | B | 2.9% | 4.05% | 2.9% |
FTXG Overweight 27 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | 8.24% | |
| MDLZ | F | 7.95% | |
| KO | D | 7.63% | |
| ADM | D | 7.47% | |
| KHC | F | 7.17% | |
| CTVA | D | 4.44% | |
| TAP | A | 4.4% | |
| STZ | D | 4.21% | |
| MNST | D | 4.16% | |
| TSN | A | 3.96% | |
| GIS | D | 3.9% | |
| HSY | F | 3.89% | |
| CAG | F | 3.73% | |
| BG | D | 3.72% | |
| KDP | D | 2.87% | |
| SJM | F | 2.55% | |
| USFD | B | 2.46% | |
| HRL | D | 2.41% | |
| MKC | D | 2.16% | |
| CPB | D | 1.94% | |
| POST | D | 1.75% | |
| COKE | C | 1.58% | |
| FLO | D | 0.73% | |
| CALM | A | 0.68% | |
| BRBR | A | 0.67% | |
| FIZZ | B | 0.59% | |
| JJSF | C | 0.56% |
FTXG Underweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | -4.53% | |
| NVR | D | -4.38% | |
| BRO | B | -4.08% | |
| WAB | B | -4.06% | |
| FAST | B | -4.03% | |
| CSL | B | -3.95% | |
| DHI | D | -3.94% | |
| KEYS | C | -3.83% | |
| TDY | B | -3.8% | |
| EME | B | -3.73% | |
| PTC | B | -3.65% | |
| POOL | D | -3.54% | |
| CF | A | -3.51% | |
| CASY | B | -3.4% | |
| CHE | D | -3.31% | |
| NEU | C | -3.29% | |
| HEI | A | -3.26% | |
| WST | C | -3.24% | |
| GGG | A | -3.12% | |
| CACI | C | -3.11% | |
| CBOE | D | -3.05% | |
| HOLX | D | -2.93% | |
| ODFL | B | -2.81% | |
| ROL | A | -2.46% | |
| LECO | C | -2.43% | |
| SSD | D | -2.39% | |
| CW | B | -2.15% | |
| WSO | A | -2.01% | |
| XYL | D | -1.96% |
FTXG: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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