IYG vs. FTXG ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to First Trust Nasdaq Food & Beverage ETF (FTXG)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.78

Average Daily Volume

65,215

Number of Holdings *

102

* 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

$24.85

Average Daily Volume

16,703

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IYG FTXG
30 Days 0.44% 1.09%
60 Days 3.03% 4.53%
90 Days 7.34% 6.54%
12 Months 35.90% -5.52%
0 Overlapping Holdings
Symbol Grade Weight in IYG Weight in FTXG Overlap
IYG Overweight 102 Positions Relative to FTXG
Symbol Grade Weight
BRK.A D 14.72%
JPM B 11.31%
V C 8.66%
MA D 7.59%
BAC B 5.2%
WFC A 4.36%
GS A 2.84%
AXP A 2.73%
SPGI C 2.72%
C A 2.38%
MS A 2.32%
SCHW A 2.24%
BLK D 2.15%
BX D 1.71%
CME C 1.54%
ICE C 1.51%
USB D 1.29%
KKR C 1.26%
PNC B 1.25%
MCO C 1.19%
COF B 1.12%
TFC B 1.02%
APO C 0.97%
BK A 0.88%
AMP C 0.84%
MSCI D 0.75%
COIN D 0.71%
DFS C 0.65%
FITB A 0.51%
TROW D 0.5%
MTB A 0.49%
RJF C 0.47%
ARES A 0.46%
NDAQ D 0.46%
STT C 0.45%
LPLA B 0.41%
FCNCA B 0.41%
HBAN A 0.4%
SYF B 0.37%
RF B 0.36%
NTRS C 0.34%
CFG A 0.33%
FDS D 0.32%
KEY C 0.28%
IBKR B 0.25%
EQH A 0.24%
TW A 0.24%
EWBC A 0.21%
ALLY B 0.21%
CG D 0.2%
SF A 0.17%
FHN A 0.17%
HOOD C 0.17%
OWL B 0.16%
VOYA B 0.15%
JEF B 0.15%
MORN D 0.15%
WBS D 0.15%
MKTX F 0.15%
CFR D 0.14%
HLI A 0.14%
BEN F 0.14%
WAL B 0.13%
BPOP A 0.13%
OMF B 0.13%
CBSH A 0.13%
IVZ D 0.13%
SEIC C 0.13%
CMA B 0.13%
SOFI F 0.13%
MTG B 0.12%
ESNT C 0.12%
PNFP C 0.12%
SSB D 0.12%
PB B 0.12%
ZION B 0.12%
WTFC B 0.12%
SNV C 0.11%
AMG D 0.11%
RDN C 0.1%
SLM B 0.1%
OZK B 0.1%
FNB A 0.1%
JHG A 0.09%
FCFS D 0.09%
UBSI D 0.09%
LAZ C 0.09%
HOMB B 0.09%
FFIN C 0.08%
GBCI C 0.08%
TPG D 0.07%
UMBF C 0.07%
VLY F 0.06%
CACC D 0.06%
BOKF A 0.05%
FHI D 0.05%
NYCB D 0.04%
VIRT B 0.04%
NATL B 0.03%
RKT B 0.03%
TFSL B 0.01%
UWMC B 0.01%
IYG Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
ADM C -8.57%
PEP B -8.26%
KO A -8.04%
KHC C -7.8%
MDLZ B -7.54%
TSN B -4.33%
GIS C -4.25%
HSY B -4.02%
STZ D -3.98%
CTVA B -3.93%
CAG B -3.75%
K B -3.63%
TAP F -3.56%
MNST D -3.35%
KDP B -3.12%
MKC B -2.87%
CPB B -2.45%
USFD C -2.44%
HRL B -2.29%
INGR A -2.23%
COKE B -1.79%
POST B -1.72%
LW F -1.61%
CALM D -1.27%
BRBR C -0.52%
SMPL B -0.51%
LANC D -0.45%
CELH D -0.43%
FIZZ D -0.42%
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