FTXG vs. RAAX ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to VanEck Vectors Real Asset Allocation ETF (RAAX)
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
$24.86
Average Daily Volume
26,829
29
RAAX
VanEck Vectors Real Asset Allocation ETF
RAAX Description
The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$27.10
Average Daily Volume
38,464
11
Performance
Period | FTXG | RAAX |
---|---|---|
30 Days | 5.29% | 6.73% |
60 Days | 5.29% | 7.73% |
90 Days | 2.86% | 6.11% |
12 Months | -3.00% | 8.84% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXG | Weight in RAAX | Overlap |
---|
FTXG Overweight 29 Positions Relative to RAAX
Symbol | Grade | Weight | |
---|---|---|---|
ADM | D | 8.88% | |
PEP | C | 8.0% | |
KO | B | 7.79% | |
MDLZ | D | 7.57% | |
KHC | C | 7.5% | |
STZ | B | 4.16% | |
GIS | C | 4.16% | |
TAP | B | 4.12% | |
TSN | B | 4.09% | |
HSY | D | 4.05% | |
CTVA | C | 4.01% | |
MNST | C | 3.72% | |
K | C | 3.47% | |
CAG | D | 3.47% | |
KDP | D | 2.74% | |
MKC | D | 2.61% | |
USFD | B | 2.56% | |
CPB | D | 2.31% | |
INGR | B | 2.24% | |
HRL | D | 2.21% | |
LW | D | 1.99% | |
COKE | C | 1.83% | |
POST | B | 1.7% | |
CALM | B | 1.39% | |
BRBR | B | 0.56% | |
CELH | C | 0.54% | |
LANC | B | 0.48% | |
SMPL | F | 0.46% | |
FIZZ | F | 0.44% |
FTXG: Top Represented Industries & Keywords
RAAX: Top Represented Industries & Keywords