FTXG vs. XPH ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to SPDR S&P Pharmaceuticals ETF (XPH)
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
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.88
Average Daily Volume
28,477
43
Performance
| Period | FTXG | XPH |
|---|---|---|
| 30 Days | 1.80% | -0.22% |
| 60 Days | 6.82% | 2.56% |
| 90 Days | 10.12% | 10.79% |
| 12 Months | 11.44% | 11.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in XPH | Overlap |
|---|
FTXG Overweight 29 Positions Relative to XPH
| 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% | |
| BRBR | B | 0.53% | |
| SMPL | D | 0.44% | |
| FIZZ | D | 0.41% | |
| LANC | F | 0.4% | |
| CELH | F | 0.19% |
FTXG Underweight 43 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXSM | C | -4.4% | |
| BMY | C | -4.09% | |
| VTRS | D | -4.02% | |
| CORT | B | -3.99% | |
| ITCI | D | -3.9% | |
| JNJ | C | -3.89% | |
| ZTS | B | -3.89% | |
| CTLT | B | -3.72% | |
| PFE | D | -3.7% | |
| LLY | D | -3.58% | |
| RPRX | C | -3.57% | |
| PRGO | F | -3.55% | |
| OGN | D | -3.4% | |
| JAZZ | D | -3.39% | |
| MRK | F | -3.11% | |
| SAVA | D | -2.91% | |
| ELAN | D | -2.87% | |
| ARVN | F | -2.85% | |
| OCUL | D | -2.75% | |
| AMPH | D | -2.46% | |
| PBH | C | -2.31% | |
| EWTX | C | -2.23% | |
| TARS | D | -2.21% | |
| COLL | C | -2.09% | |
| SUPN | D | -2.08% | |
| LGND | D | -1.87% | |
| HRMY | B | -1.77% | |
| LBPH | D | -1.65% | |
| HROW | C | -1.55% | |
| EOLS | C | -1.36% | |
| INVA | C | -1.3% | |
| AMRX | C | -1.29% | |
| ANIP | F | -1.22% | |
| LQDA | F | -1.04% | |
| PCRX | F | -0.93% | |
| MNMD | F | -0.93% | |
| EYPT | F | -0.82% | |
| ELVN | C | -0.64% | |
| PLRX | F | -0.63% | |
| XERS | C | -0.49% | |
| NUVB | F | -0.4% | |
| WVE | C | -0.4% | |
| FULC | F | -0.25% |
FTXG: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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