FTXG vs. ECML ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$23.43
Average Daily Volume
12,262
29
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$31.21
Average Daily Volume
2,078
10
Performance
| Period | FTXG | ECML |
|---|---|---|
| 30 Days | -2.02% | -3.98% |
| 60 Days | -3.23% | -5.35% |
| 90 Days | -3.50% | -8.44% |
| 12 Months | -6.89% | 17.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in ECML | Overlap | |
|---|---|---|---|---|---|
| COKE | B | 2.36% | 2.03% | 2.03% |
FTXG Overweight 28 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | 9.09% | |
| KO | A | 8.48% | |
| PEP | D | 8.01% | |
| MDLZ | D | 7.26% | |
| KHC | D | 7.09% | |
| TSN | D | 4.14% | |
| STZ | B | 4.1% | |
| CTVA | D | 3.99% | |
| GIS | D | 3.95% | |
| HSY | F | 3.89% | |
| K | D | 3.75% | |
| CAG | D | 3.53% | |
| KDP | D | 3.26% | |
| MNST | D | 3.24% | |
| TAP | F | 3.23% | |
| MKC | C | 2.78% | |
| USFD | C | 2.61% | |
| CPB | B | 2.48% | |
| INGR | D | 2.29% | |
| HRL | F | 2.01% | |
| POST | C | 1.74% | |
| LW | F | 1.67% | |
| CALM | B | 1.42% | |
| BRBR | B | 0.56% | |
| SMPL | D | 0.5% | |
| FIZZ | B | 0.48% | |
| LANC | B | 0.45% | |
| CELH | F | 0.35% |
FTXG: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
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