FTXG vs. PHO ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Invesco Water Resources ETF (PHO)
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
$24.40
Average Daily Volume
17,041
29
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$66.84
Average Daily Volume
66,387
37
Performance
Period | FTXG | PHO |
---|---|---|
30 Days | -0.29% | 1.97% |
60 Days | 3.12% | 3.39% |
90 Days | 2.97% | 10.90% |
12 Months | -8.75% | 24.93% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXG | Weight in PHO | Overlap |
---|
FTXG Overweight 29 Positions Relative to PHO
Symbol | Grade | Weight | |
---|---|---|---|
ADM | C | 8.57% | |
PEP | B | 8.26% | |
KO | A | 8.04% | |
KHC | C | 7.8% | |
MDLZ | D | 7.54% | |
TSN | B | 4.33% | |
GIS | B | 4.25% | |
HSY | C | 4.02% | |
STZ | D | 3.98% | |
CTVA | B | 3.93% | |
CAG | B | 3.75% | |
K | B | 3.63% | |
TAP | F | 3.56% | |
MNST | D | 3.35% | |
KDP | B | 3.12% | |
MKC | B | 2.87% | |
CPB | B | 2.45% | |
USFD | C | 2.44% | |
HRL | B | 2.29% | |
INGR | C | 2.23% | |
COKE | B | 1.79% | |
POST | B | 1.72% | |
LW | D | 1.61% | |
CALM | D | 1.27% | |
BRBR | D | 0.52% | |
SMPL | B | 0.51% | |
LANC | D | 0.45% | |
CELH | D | 0.43% | |
FIZZ | D | 0.42% |
FTXG Underweight 37 Positions Relative to PHO
Symbol | Grade | Weight | |
---|---|---|---|
ECL | A | -7.77% | |
DHR | D | -7.68% | |
ROP | F | -7.43% | |
AWK | B | -6.6% | |
CNM | B | -4.74% | |
VLTO | A | -4.32% | |
XYL | A | -4.11% | |
PNR | C | -4.08% | |
AOS | D | -3.91% | |
ACM | B | -3.79% | |
IEX | D | -3.74% | |
TTC | D | -3.69% | |
WAT | D | -3.68% | |
WTRG | B | -3.49% | |
WMS | C | -3.49% | |
TTEK | A | -2.44% | |
VMI | B | -2.03% | |
MLI | B | -1.87% | |
ZWS | C | -1.76% | |
BMI | A | -1.62% | |
ITRI | A | -1.49% | |
WTS | C | -1.27% | |
FELE | D | -0.89% | |
AWR | C | -0.81% | |
CWT | B | -0.8% | |
MWA | B | -0.77% | |
SBS | B | -0.71% | |
LNN | C | -0.58% | |
SJW | D | -0.53% | |
MSEX | C | -0.49% | |
ERII | F | -0.37% | |
CWCO | F | -0.19% | |
GRC | F | -0.1% | |
YORW | C | -0.1% | |
ARTNA | C | -0.07% | |
NWPX | C | -0.07% | |
GWRS | C | -0.02% |
FTXG: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords