FTXG vs. BCUS ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Bancreek U.S. Large Cap ETF (BCUS)
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
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
15,962
30
Performance
Period | FTXG | BCUS |
---|---|---|
30 Days | -3.52% | 2.99% |
60 Days | -5.59% | 5.13% |
90 Days | -4.08% | 6.32% |
12 Months | 4.65% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTXG | Weight in BCUS | Overlap | |
---|---|---|---|---|---|
HSY | F | 4.0% | 3.02% | 3.02% |
FTXG Overweight 27 Positions Relative to BCUS
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% | |
GIS | D | 3.86% | |
BG | D | 3.75% | |
CAG | F | 3.59% | |
KDP | F | 2.89% | |
INGR | C | 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 BCUS
Symbol | Grade | Weight | |
---|---|---|---|
HLI | A | -4.28% | |
GWW | B | -4.26% | |
MSI | B | -4.25% | |
CDNS | B | -4.21% | |
APH | A | -4.11% | |
HUBB | B | -4.1% | |
CTAS | B | -4.02% | |
PH | A | -3.96% | |
AAPL | C | -3.9% | |
MSFT | D | -3.86% | |
AVGO | D | -3.68% | |
ODFL | C | -3.64% | |
ORLY | B | -3.53% | |
ABBV | F | -3.51% | |
SNPS | B | -3.49% | |
LIN | C | -3.36% | |
DHR | F | -3.29% | |
CXT | C | -3.24% | |
IT | C | -3.19% | |
MMC | B | -3.18% | |
ETN | A | -3.08% | |
MLI | B | -2.76% | |
CBZ | B | -2.6% | |
AZO | C | -2.44% | |
FDS | B | -2.37% | |
TT | A | -2.25% | |
MUSA | B | -2.19% | |
CSL | C | -2.07% | |
ADI | D | -2.02% |
FTXG: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords