IVEG vs. FTXG ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to First Trust Nasdaq Food & Beverage ETF (FTXG)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$19.64
Average Daily Volume
1,360
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
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
$24.53
Average Daily Volume
17,259
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | FTXG |
|---|---|---|
| 30 Days | -2.84% | -0.83% |
| 60 Days | 0.32% | 3.58% |
| 90 Days | 3.80% | 2.12% |
| 12 Months | -3.68% | -7.64% |
IVEG Underweight 27 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | -9.06% | |
| PEP | A | -8.22% | |
| KHC | B | -8.11% | |
| KO | A | -7.77% | |
| MDLZ | B | -7.31% | |
| TSN | A | -4.3% | |
| GIS | B | -4.27% | |
| STZ | D | -4.02% | |
| TAP | F | -3.98% | |
| HSY | C | -3.82% | |
| CAG | A | -3.74% | |
| MNST | F | -3.32% | |
| KDP | A | -2.93% | |
| MKC | B | -2.84% | |
| USFD | C | -2.4% | |
| CPB | A | -2.4% | |
| HRL | A | -2.26% | |
| INGR | B | -2.2% | |
| COKE | B | -1.77% | |
| POST | B | -1.69% | |
| LW | D | -1.58% | |
| CALM | C | -1.35% | |
| BRBR | C | -0.51% | |
| SMPL | A | -0.45% | |
| LANC | C | -0.43% | |
| FIZZ | D | -0.41% | |
| CELH | C | -0.41% |
IVEG: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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