FPX vs. FTXG ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to First Trust Nasdaq Food & Beverage ETF (FTXG)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$122.55
Average Daily Volume
14,600
84
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
$23.70
Average Daily Volume
10,696
28
Performance
| Period | FPX | FTXG |
|---|---|---|
| 30 Days | 5.86% | -6.05% |
| 60 Days | 11.02% | -7.65% |
| 90 Days | 19.71% | -4.57% |
| 12 Months | 41.00% | 4.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in FTXG | Overlap |
|---|
FPX Overweight 84 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | 6.82% | |
| CARR | D | 6.71% | |
| PLTR | A | 6.34% | |
| APP | A | 5.64% | |
| REGN | F | 4.6% | |
| DASH | A | 4.1% | |
| GEV | B | 3.64% | |
| CEG | D | 3.63% | |
| KVUE | A | 3.08% | |
| DUOL | B | 2.48% | |
| CRWD | B | 2.35% | |
| RBLX | B | 1.97% | |
| ABNB | C | 1.65% | |
| TPG | A | 1.61% | |
| VRT | A | 1.55% | |
| DTM | A | 1.47% | |
| PCVX | D | 1.37% | |
| HOOD | A | 1.31% | |
| COIN | A | 1.3% | |
| CR | B | 1.17% | |
| DKNG | B | 1.13% | |
| RKT | F | 1.04% | |
| VLTO | D | 1.01% | |
| OWL | A | 0.97% | |
| JXN | B | 0.95% | |
| VERX | B | 0.94% | |
| HQY | A | 0.92% | |
| RYAN | B | 0.9% | |
| KNF | B | 0.89% | |
| CRBG | B | 0.88% | |
| RDDT | A | 0.87% | |
| TOST | A | 0.82% | |
| FNF | C | 0.8% | |
| SNOW | C | 0.79% | |
| ESAB | B | 0.77% | |
| NRG | B | 0.77% | |
| GEHC | D | 0.76% | |
| UTHR | C | 0.71% | |
| AZEK | B | 0.66% | |
| NSIT | F | 0.65% | |
| COHR | C | 0.65% | |
| DOCS | B | 0.63% | |
| THC | C | 0.61% | |
| COOP | B | 0.57% | |
| GKOS | B | 0.53% | |
| KNTK | A | 0.53% | |
| SOLV | C | 0.49% | |
| NUVL | D | 0.48% | |
| PSN | C | 0.46% | |
| CNX | A | 0.45% | |
| ACLX | C | 0.43% | |
| ACT | D | 0.41% | |
| PRCT | B | 0.4% | |
| SLVM | B | 0.38% | |
| OSCR | D | 0.38% | |
| FOUR | A | 0.35% | |
| RVMD | B | 0.35% | |
| LNW | F | 0.35% | |
| ZETA | D | 0.32% | |
| SGBX | F | 0.31% | |
| CRDO | C | 0.31% | |
| STEP | B | 0.31% | |
| RBRK | B | 0.31% | |
| NPAB | F | 0.29% | |
| PECO | A | 0.28% | |
| BROS | A | 0.28% | |
| BSY | D | 0.28% | |
| ROIV | D | 0.27% | |
| KYMR | C | 0.25% | |
| ITRI | B | 0.22% | |
| KRYS | C | 0.22% | |
| TMDX | F | 0.22% | |
| RNA | C | 0.21% | |
| KROS | D | 0.2% | |
| LTH | D | 0.2% | |
| PHIN | A | 0.18% | |
| INTA | B | 0.17% | |
| OGN | F | 0.16% | |
| RXST | F | 0.15% | |
| VRRM | F | 0.15% | |
| GRND | A | 0.15% | |
| ACVA | A | 0.13% | |
| DYN | F | 0.11% | |
| FA | D | 0.1% |
FPX Underweight 28 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | -8.24% | |
| MDLZ | F | -7.95% | |
| KO | D | -7.63% | |
| ADM | D | -7.47% | |
| KHC | F | -7.17% | |
| CTVA | D | -4.44% | |
| TAP | B | -4.4% | |
| STZ | D | -4.21% | |
| MNST | B | -4.16% | |
| TSN | A | -3.96% | |
| GIS | D | -3.9% | |
| HSY | F | -3.89% | |
| CAG | F | -3.73% | |
| BG | D | -3.72% | |
| INGR | B | -2.9% | |
| KDP | F | -2.87% | |
| SJM | D | -2.55% | |
| USFD | B | -2.46% | |
| HRL | F | -2.41% | |
| MKC | D | -2.16% | |
| CPB | D | -1.94% | |
| POST | D | -1.75% | |
| COKE | D | -1.58% | |
| FLO | D | -0.73% | |
| CALM | A | -0.68% | |
| BRBR | A | -0.67% | |
| FIZZ | B | -0.59% | |
| JJSF | C | -0.56% |
FPX: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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