FTXG vs. FTRI ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$25.18
Average Daily Volume
18,216
29
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.73
Average Daily Volume
78,454
20
Performance
Period | FTXG | FTRI |
---|---|---|
30 Days | -2.11% | 7.50% |
60 Days | 3.74% | 10.02% |
90 Days | 8.16% | 5.47% |
12 Months | 14.63% | 19.91% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTXG | Weight in FTRI | Overlap | |
---|---|---|---|---|---|
BG | F | 3.75% | 2.99% | 2.99% |
FTXG Overweight 28 Positions Relative to FTRI
Symbol | Grade | Weight | |
---|---|---|---|
MDLZ | D | 8.07% | |
KO | C | 7.8% | |
PEP | F | 7.74% | |
ADM | F | 7.71% | |
KHC | F | 6.94% | |
STZ | D | 4.21% | |
CTVA | A | 4.04% | |
TAP | D | 4.04% | |
GIS | C | 4.02% | |
HSY | D | 3.91% | |
CAG | D | 3.88% | |
TSN | D | 3.64% | |
MNST | D | 3.59% | |
K | B | 3.12% | |
KDP | C | 2.96% | |
SJM | D | 2.42% | |
INGR | B | 2.41% | |
HRL | F | 2.29% | |
MKC | C | 2.11% | |
USFD | C | 2.06% | |
CPB | D | 1.91% | |
POST | C | 1.68% | |
COKE | C | 1.59% | |
FLO | D | 0.69% | |
BRBR | A | 0.54% | |
CALM | A | 0.51% | |
FIZZ | F | 0.51% | |
JJSF | C | 0.5% |
FTXG Underweight 19 Positions Relative to FTRI
FTXG: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords