FTXG vs. TMFS ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$25.68
Average Daily Volume
17,904
29
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.19
Average Daily Volume
5,692
33
Performance
| Period | FTXG | TMFS |
|---|---|---|
| 30 Days | 1.80% | 2.99% |
| 60 Days | 6.82% | -1.96% |
| 90 Days | 10.12% | 6.89% |
| 12 Months | 11.44% | 18.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in TMFS | Overlap | |
|---|---|---|---|---|---|
| BRBR | B | 0.53% | 2.19% | 0.53% |
FTXG Overweight 28 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | 8.58% | |
| KO | B | 8.58% | |
| PEP | D | 7.71% | |
| MDLZ | C | 7.47% | |
| KHC | C | 7.04% | |
| K | A | 4.81% | |
| GIS | B | 4.26% | |
| TSN | D | 4.15% | |
| CTVA | B | 3.99% | |
| HSY | D | 3.79% | |
| CAG | B | 3.69% | |
| STZ | C | 3.65% | |
| KDP | B | 3.28% | |
| TAP | D | 3.23% | |
| MNST | D | 3.04% | |
| MKC | C | 3.0% | |
| USFD | C | 2.79% | |
| CPB | C | 2.56% | |
| COKE | C | 2.55% | |
| INGR | B | 2.48% | |
| HRL | F | 1.95% | |
| POST | B | 1.75% | |
| CALM | B | 1.58% | |
| LW | D | 1.2% | |
| SMPL | D | 0.44% | |
| FIZZ | D | 0.41% | |
| LANC | F | 0.4% | |
| CELH | F | 0.19% |
FTXG Underweight 32 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | -4.62% | |
| GMED | D | -4.58% | |
| GSHD | C | -4.42% | |
| SMAR | A | -3.96% | |
| RARE | C | -3.91% | |
| ALRM | F | -3.84% | |
| RXO | D | -3.82% | |
| WSO | C | -3.71% | |
| GXO | D | -3.7% | |
| TOST | C | -3.68% | |
| LOB | C | -3.56% | |
| SNEX | C | -3.41% | |
| UFPT | D | -3.33% | |
| QTWO | C | -3.24% | |
| NARI | F | -3.19% | |
| HQY | C | -3.16% | |
| NOG | F | -2.96% | |
| GNTX | D | -2.83% | |
| HRI | C | -2.77% | |
| SITM | B | -2.68% | |
| STAG | D | -2.59% | |
| PEN | D | -2.48% | |
| TREX | F | -2.42% | |
| CROX | C | -2.3% | |
| NCNO | F | -2.02% | |
| FOXF | F | -1.87% | |
| IPGP | D | -1.87% | |
| LSTR | D | -1.75% | |
| RAMP | F | -1.54% | |
| CERT | F | -1.19% | |
| DV | F | -1.17% | |
| WOLF | F | -0.49% |
FTXG: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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