FTXG vs. GERM ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to ETFMG Treatments Testing and Advancements ETF (GERM)
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
$23.53
Average Daily Volume
12,405
29
GERM
ETFMG Treatments Testing and Advancements ETF
GERM Description
GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.Grade (RS Rating)
Last Trade
$18.89
Average Daily Volume
2,114
47
Performance
Period | FTXG | GERM |
---|---|---|
30 Days | -0.38% | -1.70% |
60 Days | -5.33% | 3.73% |
90 Days | -0.28% | 10.60% |
12 Months | -5.41% | -10.07% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXG | Weight in GERM | Overlap |
---|
FTXG Overweight 29 Positions Relative to GERM
Symbol | Grade | Weight | |
---|---|---|---|
ADM | C | 9.5% | |
KO | B | 8.49% | |
PEP | D | 7.92% | |
MDLZ | F | 7.31% | |
KHC | D | 7.13% | |
TSN | D | 4.2% | |
STZ | B | 4.06% | |
GIS | D | 3.96% | |
CTVA | D | 3.95% | |
HSY | D | 3.94% | |
K | D | 3.73% | |
CAG | F | 3.54% | |
TAP | F | 3.26% | |
MNST | D | 3.18% | |
KDP | D | 3.16% | |
MKC | C | 2.78% | |
USFD | D | 2.64% | |
CPB | B | 2.51% | |
COKE | C | 2.43% | |
INGR | D | 2.27% | |
HRL | F | 2.03% | |
POST | B | 1.76% | |
LW | F | 1.67% | |
CALM | A | 1.47% | |
BRBR | D | 0.58% | |
SMPL | D | 0.51% | |
FIZZ | C | 0.5% | |
LANC | D | 0.47% | |
CELH | F | 0.36% |
FTXG Underweight 47 Positions Relative to GERM
Symbol | Grade | Weight | |
---|---|---|---|
ALNY | A | -10.61% | |
DGX | B | -6.29% | |
BNTX | F | -5.0% | |
MRNA | D | -4.77% | |
PCVX | B | -4.47% | |
BIO | D | -3.97% | |
ZLAB | F | -3.85% | |
IMCR | F | -3.58% | |
DVAX | F | -3.42% | |
BCRX | C | -3.14% | |
VIR | F | -2.83% | |
NVAX | D | -2.73% | |
OPK | D | -2.01% | |
CVAC | F | -1.66% | |
HLVX | F | -1.66% | |
ABUS | B | -1.42% | |
FLGT | F | -1.42% | |
ARCT | F | -1.4% | |
SIGA | C | -1.31% | |
ADPT | D | -1.19% | |
OCGN | C | -1.0% | |
LLY | B | -0.95% | |
EBS | B | -0.94% | |
GILD | C | -0.92% | |
REGN | B | -0.9% | |
JNJ | D | -0.88% | |
ABT | D | -0.87% | |
SNY | B | -0.87% | |
TAK | D | -0.86% | |
ABBV | B | -0.86% | |
PFE | C | -0.85% | |
MRK | C | -0.85% | |
AZN | D | -0.84% | |
GSK | D | -0.82% | |
OSUR | F | -0.71% | |
ENTA | C | -0.66% | |
RENB | D | -0.56% | |
CRMD | D | -0.54% | |
INO | D | -0.52% | |
XBIT | D | -0.42% | |
VXRT | F | -0.27% | |
IFRX | D | -0.23% | |
CMRX | F | -0.19% | |
GRTS | F | -0.15% | |
CVM | F | -0.14% | |
CUE | F | -0.11% | |
SCLX | C | -0.0% |
FTXG: Top Represented Industries & Keywords
GERM: Top Represented Industries & Keywords