FTXG vs. WEED ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Roundhill Cannabis ETF (WEED)
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
$24.26
Average Daily Volume
18,023
29
WEED
Roundhill Cannabis ETF
WEED Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.Grade (RS Rating)
Last Trade
$42.93
Average Daily Volume
13,682
1
Performance
| Period | FTXG | WEED |
|---|---|---|
| 30 Days | -1.57% | 10.74% |
| 60 Days | 3.33% | 26.94% |
| 90 Days | 3.58% | 20.66% |
| 12 Months | -8.28% | 117.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in WEED | Overlap | |
|---|---|---|---|---|---|
| FIZZ | F | 0.41% | 2.74% | 0.41% |
FTXG Overweight 28 Positions Relative to WEED
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | 9.06% | |
| PEP | A | 8.22% | |
| KHC | A | 8.11% | |
| KO | A | 7.77% | |
| MDLZ | B | 7.31% | |
| TSN | A | 4.3% | |
| GIS | A | 4.27% | |
| STZ | C | 4.02% | |
| TAP | F | 3.98% | |
| CTVA | C | 3.97% | |
| HSY | C | 3.82% | |
| CAG | A | 3.74% | |
| K | A | 3.65% | |
| MNST | D | 3.32% | |
| KDP | A | 2.93% | |
| MKC | A | 2.84% | |
| USFD | C | 2.4% | |
| CPB | A | 2.4% | |
| HRL | A | 2.26% | |
| INGR | B | 2.2% | |
| COKE | C | 1.77% | |
| POST | A | 1.69% | |
| LW | D | 1.58% | |
| CALM | D | 1.35% | |
| BRBR | D | 0.51% | |
| SMPL | A | 0.45% | |
| LANC | C | 0.43% | |
| CELH | D | 0.41% |
FTXG Underweight 0 Positions Relative to WEED
| Symbol | Grade | Weight |
|---|
FTXG: Top Represented Industries & Keywords
WEED: Top Represented Industries & Keywords
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