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
102
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
29
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% |
IYG: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords