KXI vs. FTXG ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to First Trust Nasdaq Food & Beverage ETF (FTXG)
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.58
Average Daily Volume
37,521
37
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
$24.50
Average Daily Volume
10,687
28
Performance
Period | KXI | FTXG |
---|---|---|
30 Days | -0.33% | -0.98% |
60 Days | -3.90% | -3.85% |
90 Days | -2.86% | -2.62% |
12 Months | 11.04% | 6.07% |
18 Overlapping Holdings
Symbol | Grade | Weight in KXI | Weight in FTXG | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.68% | 7.43% | 0.68% | |
BG | F | 0.34% | 3.75% | 0.34% | |
CAG | D | 0.34% | 3.59% | 0.34% | |
CPB | D | 0.23% | 1.9% | 0.23% | |
GIS | D | 0.95% | 3.86% | 0.95% | |
HRL | D | 0.23% | 2.41% | 0.23% | |
HSY | F | 0.68% | 4.0% | 0.68% | |
KDP | D | 0.96% | 2.89% | 0.96% | |
KHC | D | 0.74% | 6.9% | 0.74% | |
KO | D | 4.11% | 7.45% | 4.11% | |
MDLZ | F | 2.31% | 7.88% | 2.31% | |
MKC | D | 0.5% | 2.11% | 0.5% | |
MNST | B | 0.98% | 4.23% | 0.98% | |
PEP | F | 4.27% | 8.25% | 4.27% | |
SJM | D | 0.31% | 2.43% | 0.31% | |
STZ | D | 1.0% | 4.34% | 1.0% | |
TAP | C | 0.29% | 4.84% | 0.29% | |
TSN | B | 0.49% | 4.3% | 0.49% |
KXI: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords