FTXG vs. STNC ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$25.73
Average Daily Volume
16,668
29
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$30.71
Average Daily Volume
8,758
33
Performance
| Period | FTXG | STNC |
|---|---|---|
| 30 Days | 2.16% | 2.95% |
| 60 Days | 7.63% | 2.37% |
| 90 Days | 9.34% | 2.93% |
| 12 Months | 8.05% | 20.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| TSN | D | 4.2% | 3.48% | 3.48% |
FTXG Overweight 28 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 8.77% | |
| ADM | D | 8.29% | |
| PEP | D | 7.92% | |
| MDLZ | C | 7.52% | |
| KHC | C | 7.18% | |
| K | A | 4.85% | |
| GIS | B | 4.2% | |
| HSY | D | 3.9% | |
| CTVA | B | 3.85% | |
| STZ | D | 3.74% | |
| CAG | C | 3.67% | |
| KDP | B | 3.29% | |
| TAP | D | 3.22% | |
| MKC | C | 3.03% | |
| MNST | D | 2.96% | |
| USFD | B | 2.7% | |
| COKE | C | 2.59% | |
| CPB | B | 2.54% | |
| INGR | B | 2.49% | |
| HRL | D | 1.95% | |
| POST | C | 1.77% | |
| CALM | A | 1.51% | |
| LW | D | 1.18% | |
| BRBR | C | 0.53% | |
| SMPL | D | 0.44% | |
| LANC | D | 0.4% | |
| FIZZ | D | 0.39% | |
| CELH | F | 0.19% |
FTXG Underweight 32 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.49% | |
| TJX | C | -4.06% | |
| REGN | C | -4.01% | |
| T | C | -3.97% | |
| CMG | C | -3.85% | |
| MSFT | C | -3.77% | |
| ABBV | C | -3.63% | |
| NDAQ | A | -3.49% | |
| COF | A | -3.46% | |
| MCD | B | -3.44% | |
| PAYX | C | -3.42% | |
| EMR | D | -3.41% | |
| AOS | D | -3.35% | |
| CSX | D | -3.33% | |
| SYY | D | -3.33% | |
| MA | B | -3.31% | |
| CTSH | C | -3.29% | |
| CI | C | -3.27% | |
| WRB | C | -3.25% | |
| TRV | B | -3.13% | |
| DIS | D | -2.9% | |
| HLT | B | -2.89% | |
| SBUX | C | -2.71% | |
| ACN | C | -2.44% | |
| NKE | D | -1.57% | |
| SHW | B | -1.48% | |
| CTAS | C | -1.14% | |
| NEM | B | -1.13% | |
| HD | A | -1.05% | |
| C | D | -0.32% | |
| BK | A | -0.3% | |
| AMD | D | -0.29% |
FTXG: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
Compare ETFs
