XLF vs. FTXG ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to First Trust Nasdaq Food & Beverage ETF (FTXG)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.84
Average Daily Volume
45,361,644
69
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
$24.94
Average Daily Volume
16,703
29
Performance
| Period | XLF | FTXG |
|---|---|---|
| 30 Days | 0.39% | 1.09% |
| 60 Days | 2.97% | 4.53% |
| 90 Days | 7.03% | 6.54% |
| 12 Months | 32.20% | -5.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLF | Weight in FTXG | Overlap |
|---|
XLF Overweight 69 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 13.1% | |
| JPM | B | 9.96% | |
| V | C | 7.61% | |
| MA | D | 6.54% | |
| BAC | B | 4.57% | |
| WFC | A | 3.87% | |
| GS | A | 2.54% | |
| SPGI | C | 2.4% | |
| AXP | A | 2.39% | |
| PGR | A | 2.2% | |
| C | A | 2.1% | |
| MS | A | 2.08% | |
| SCHW | A | 2.01% | |
| BLK | D | 1.9% | |
| CB | C | 1.82% | |
| MMC | C | 1.76% | |
| BX | D | 1.54% | |
| CME | C | 1.34% | |
| ICE | C | 1.3% | |
| PYPL | C | 1.29% | |
| USB | D | 1.15% | |
| PNC | B | 1.11% | |
| MCO | C | 1.06% | |
| AON | F | 1.01% | |
| AIG | A | 0.98% | |
| COF | B | 0.97% | |
| AJG | C | 0.93% | |
| TFC | B | 0.92% | |
| TRV | D | 0.88% | |
| ALL | B | 0.8% | |
| AFL | A | 0.79% | |
| BK | A | 0.77% | |
| MET | C | 0.77% | |
| AMP | C | 0.75% | |
| FIS | C | 0.74% | |
| PRU | A | 0.72% | |
| MSCI | D | 0.66% | |
| ACGL | A | 0.63% | |
| DFS | C | 0.56% | |
| GPN | F | 0.52% | |
| HIG | C | 0.52% | |
| WTW | D | 0.46% | |
| TROW | D | 0.45% | |
| FITB | A | 0.45% | |
| MTB | A | 0.44% | |
| RJF | C | 0.42% | |
| NDAQ | D | 0.41% | |
| STT | C | 0.4% | |
| BRO | C | 0.35% | |
| HBAN | A | 0.35% | |
| RF | B | 0.33% | |
| CINF | D | 0.33% | |
| CBOE | C | 0.33% | |
| SYF | B | 0.33% | |
| PFG | C | 0.32% | |
| NTRS | C | 0.31% | |
| FDS | D | 0.29% | |
| WRB | D | 0.29% | |
| EG | C | 0.29% | |
| CFG | A | 0.29% | |
| KEY | C | 0.25% | |
| L | A | 0.25% | |
| JKHY | D | 0.21% | |
| AIZ | D | 0.16% | |
| MKTX | F | 0.14% | |
| IVZ | D | 0.12% | |
| CMA | B | 0.12% | |
| GL | F | 0.12% | |
| BEN | F | 0.12% |
XLF 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% |
XLF: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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