FTXG vs. GFGF ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Guru Favorite Stocks ETF (GFGF)
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
GFGF

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

594

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FTXG GFGF
30 Days -2.02% 4.52%
60 Days -3.23% 9.50%
90 Days -3.50% 9.11%
12 Months -6.89% 31.66%
1 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in GFGF Overlap
MNST D 3.24% 1.98% 1.98%
FTXG Overweight 28 Positions Relative to GFGF
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%
TAP F 3.23%
MKC C 2.78%
USFD C 2.61%
CPB B 2.48%
COKE B 2.36%
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 Underweight 26 Positions Relative to GFGF
Symbol Grade Weight
MSFT A -10.49%
GOOGL A -7.32%
NVDA B -6.62%
BRO B -4.54%
META A -4.08%
TSM A -3.97%
BRK.A C -3.82%
AMAT B -3.61%
ELV C -3.58%
V C -3.56%
ISRG A -3.55%
AAPL A -3.44%
MA C -3.39%
AJG A -3.29%
MPWR B -3.27%
AMZN A -3.17%
KKR C -2.96%
MCO A -2.93%
EW B -2.89%
AXP C -2.8%
GS A -2.67%
DHR D -2.47%
FAST D -2.32%
PAYX D -2.29%
JKHY C -2.27%
VEEV D -1.79%
Compare ETFs