FTXG vs. BAMD ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Brookstone Dividend Stock ETF (BAMD)
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
$24.14
Average Daily Volume
10,726
28
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$34.30
Average Daily Volume
11,164
30
Performance
| Period | FTXG | BAMD |
|---|---|---|
| 30 Days | -3.52% | 2.47% |
| 60 Days | -5.59% | 4.07% |
| 90 Days | -4.08% | 7.50% |
| 12 Months | 4.65% | 35.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in BAMD | Overlap | |
|---|---|---|---|---|---|
| CAG | D | 3.59% | 2.4% | 2.4% |
FTXG Overweight 27 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | 8.25% | |
| MDLZ | F | 7.88% | |
| KO | D | 7.45% | |
| ADM | D | 7.43% | |
| KHC | F | 6.9% | |
| TAP | C | 4.84% | |
| STZ | D | 4.34% | |
| CTVA | C | 4.32% | |
| TSN | B | 4.3% | |
| MNST | C | 4.23% | |
| HSY | F | 4.0% | |
| GIS | D | 3.86% | |
| BG | D | 3.75% | |
| KDP | D | 2.89% | |
| INGR | B | 2.87% | |
| SJM | D | 2.43% | |
| USFD | A | 2.42% | |
| HRL | D | 2.41% | |
| MKC | C | 2.11% | |
| CPB | D | 1.9% | |
| POST | C | 1.72% | |
| COKE | C | 1.61% | |
| FLO | D | 0.72% | |
| BRBR | A | 0.7% | |
| CALM | A | 0.68% | |
| FIZZ | C | 0.58% | |
| JJSF | C | 0.53% |
FTXG Underweight 29 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | A | -4.24% | |
| OKE | A | -4.13% | |
| KMI | A | -4.07% | |
| K | A | -3.96% | |
| MMM | D | -3.84% | |
| ETR | A | -3.83% | |
| NI | A | -3.79% | |
| HBAN | B | -3.68% | |
| MO | A | -3.68% | |
| T | A | -3.61% | |
| GILD | B | -3.53% | |
| PRU | B | -3.39% | |
| TFC | B | -3.37% | |
| D | C | -3.34% | |
| HPQ | B | -3.34% | |
| AEP | C | -3.28% | |
| WEC | A | -3.27% | |
| EIX | C | -3.24% | |
| USB | A | -3.2% | |
| DUK | C | -3.11% | |
| DOC | D | -3.09% | |
| CCI | C | -2.93% | |
| TROW | B | -2.87% | |
| O | D | -2.84% | |
| KMB | C | -2.76% | |
| VZ | C | -2.65% | |
| F | C | -2.61% | |
| FMC | D | -2.59% | |
| DOW | F | -2.2% |
FTXG: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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