FTXG vs. VFQY ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$24.14

Average Daily Volume

10,726

Number of Holdings *

28

* may have additional holdings in another (foreign) market
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$145.31

Average Daily Volume

10,972

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period FTXG VFQY
30 Days -3.52% 2.18%
60 Days -5.59% 2.57%
90 Days -4.08% 2.74%
12 Months 4.65% 26.15%
6 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in VFQY Overlap
COKE C 1.61% 0.32% 0.32%
FIZZ C 0.58% 0.15% 0.15%
FLO D 0.72% 0.7% 0.7%
HSY F 4.0% 0.22% 0.22%
INGR C 2.87% 0.15% 0.15%
PEP F 8.25% 1.54% 1.54%
FTXG Overweight 22 Positions Relative to VFQY
Symbol Grade Weight
MDLZ F 7.88%
KO D 7.45%
ADM D 7.43%
KHC F 6.9%
TAP C 4.84%
STZ D 4.34%
CTVA C 4.32%
TSN B 4.3%
MNST C 4.23%
GIS D 3.86%
BG D 3.75%
CAG F 3.59%
KDP F 2.89%
SJM D 2.43%
USFD A 2.42%
HRL D 2.41%
MKC C 2.11%
CPB D 1.9%
POST C 1.72%
BRBR A 0.7%
CALM A 0.68%
JJSF C 0.53%
FTXG Underweight 380 Positions Relative to VFQY
Symbol Grade Weight
NKE F -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK D -1.69%
KLAC F -1.63%
KMB C -1.62%
ADBE C -1.6%
CTAS B -1.58%
JNJ C -1.38%
AXP A -1.37%
PYPL B -1.29%
COST A -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW B -0.73%
PAYX B -0.63%
EQH C -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
NVDA B -0.53%
STT B -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI B -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
FBP C -0.48%
RPM A -0.47%
SLM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI C -0.44%
DCI B -0.44%
ALKS C -0.43%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP C -0.4%
VRT B -0.39%
CNO B -0.39%
RL C -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX B -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH B -0.36%
ANF F -0.36%
GWW B -0.35%
DKS D -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI C -0.33%
NTRS A -0.33%
GL C -0.33%
SSD F -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS B -0.32%
MPWR F -0.32%
BFH C -0.32%
TPL A -0.31%
WSFS B -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
ROK C -0.3%
EA A -0.29%
MSA F -0.29%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB B -0.28%
VMI B -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG C -0.27%
KD B -0.27%
BR A -0.26%
AVY F -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT B -0.24%
M F -0.24%
LLY F -0.24%
BBW C -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
CFG B -0.22%
YETI D -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO C -0.22%
CRUS D -0.21%
SHOO F -0.21%
EXPD C -0.21%
CR A -0.21%
MLI B -0.21%
GPC D -0.21%
CPNG D -0.21%
PII F -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC C -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS F -0.2%
LOPE C -0.2%
CASY A -0.19%
IESC C -0.19%
ROKU D -0.19%
CRVL B -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET F -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR C -0.17%
EPAC C -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH C -0.17%
CSWI B -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR A -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA B -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN C -0.16%
ADP A -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA B -0.15%
SCS C -0.15%
NSP F -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS F -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG C -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO F -0.12%
CSGS B -0.12%
JBL C -0.12%
CPF B -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN A -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF C -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL F -0.11%
STRL A -0.11%
NVR D -0.11%
CUBI B -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
ODFL C -0.1%
THRY D -0.1%
LANC C -0.1%
MBUU B -0.1%
SPTN D -0.1%
TER F -0.1%
SRCE B -0.1%
ACAD C -0.1%
LCII C -0.1%
MAN F -0.1%
PINS F -0.1%
MRC B -0.1%
RS B -0.1%
KAI B -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI A -0.09%
PSMT D -0.09%
TCBI C -0.09%
SPOT B -0.09%
SOLV D -0.09%
ELF C -0.09%
OXM F -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT D -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME A -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN F -0.08%
ROST D -0.08%
CVBF A -0.08%
CDRE F -0.08%
SM B -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI C -0.07%
ANIP F -0.07%
MCO B -0.07%
AAP D -0.07%
AMAL B -0.07%
ACT C -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT B -0.07%
VRTS B -0.07%
PRLB B -0.07%
IOSP C -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG B -0.07%
GCO C -0.07%
DHIL B -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA B -0.06%
CRAI C -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN F -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT C -0.06%
EVER D -0.06%
AVAV C -0.06%
PG C -0.06%
POWL C -0.06%
RDN D -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI B -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR A -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI B -0.05%
SCHL F -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI B -0.04%
MCFT C -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG C -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN F -0.04%
HNST A -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV D -0.03%
HAFC B -0.03%
BECN B -0.03%
OII B -0.03%
GNRC C -0.03%
BKNG A -0.03%
MLAB F -0.03%
UPBD B -0.03%
ANGO C -0.03%
DUOL A -0.03%
UDMY D -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK C -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL C -0.02%
ATKR D -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY C -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD B -0.02%
LKFN C -0.02%
CXT C -0.02%
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