FTXG vs. PYZ ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to PowerShares Dynamic Basic Materials (PYZ)
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
$24.52
Average Daily Volume
17,039
29
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$89.40
Average Daily Volume
2,534
50
Performance
| Period | FTXG | PYZ |
|---|---|---|
| 30 Days | 0.09% | -4.08% |
| 60 Days | 3.75% | 2.22% |
| 90 Days | 2.09% | 9.43% |
| 12 Months | -7.50% | 14.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| CTVA | A | 3.93% | 2.13% | 2.13% |
FTXG Overweight 28 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | 8.57% | |
| PEP | B | 8.26% | |
| KO | A | 8.04% | |
| KHC | B | 7.8% | |
| MDLZ | D | 7.54% | |
| TSN | A | 4.33% | |
| GIS | B | 4.25% | |
| HSY | C | 4.02% | |
| STZ | D | 3.98% | |
| CAG | B | 3.75% | |
| K | B | 3.63% | |
| TAP | F | 3.56% | |
| MNST | D | 3.35% | |
| KDP | A | 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 | C | 1.72% | |
| LW | D | 1.61% | |
| CALM | D | 1.27% | |
| BRBR | C | 0.52% | |
| SMPL | B | 0.51% | |
| LANC | D | 0.45% | |
| CELH | D | 0.43% | |
| FIZZ | D | 0.42% |
FTXG Underweight 49 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVY | A | -4.33% | |
| STLD | D | -4.31% | |
| RS | D | -3.94% | |
| LYB | D | -3.75% | |
| LIN | D | -3.72% | |
| NUE | D | -3.62% | |
| APD | C | -3.35% | |
| ATI | B | -3.25% | |
| CRS | A | -2.67% | |
| WLK | B | -2.43% | |
| SLVM | A | -2.37% | |
| RPM | D | -2.36% | |
| FCX | A | -2.3% | |
| LPX | D | -2.28% | |
| WOR | D | -2.11% | |
| CE | C | -2.08% | |
| DOW | C | -2.05% | |
| ECL | A | -2.02% | |
| CBT | A | -1.99% | |
| SUM | D | -1.98% | |
| VVV | B | -1.95% | |
| IFF | B | -1.9% | |
| OLN | D | -1.85% | |
| SMG | C | -1.8% | |
| UEC | B | -1.75% | |
| IP | D | -1.7% | |
| FMC | D | -1.7% | |
| CMC | C | -1.68% | |
| CF | F | -1.67% | |
| KWR | D | -1.63% | |
| CLF | F | -1.63% | |
| ESI | C | -1.47% | |
| CENX | B | -1.47% | |
| HWKN | A | -1.4% | |
| NEU | D | -1.35% | |
| HUN | D | -1.33% | |
| FUL | C | -1.29% | |
| MATV | A | -1.28% | |
| CC | C | -1.26% | |
| AVNT | A | -1.2% | |
| SXC | D | -1.2% | |
| IOSP | C | -1.19% | |
| MTRN | F | -1.13% | |
| KALU | A | -1.13% | |
| OI | F | -1.09% | |
| MTX | A | -1.0% | |
| SCL | D | -0.93% | |
| PCT | F | -0.93% | |
| BCPC | C | -0.89% |
FTXG: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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