FTXG vs. HSMV ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$25.64
Average Daily Volume
17,912
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.45
Average Daily Volume
1,106
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | FTXG | HSMV |
|---|---|---|
| 30 Days | 1.19% | 0.47% |
| 60 Days | 4.28% | 4.26% |
| 90 Days | 10.23% | 9.88% |
| 12 Months | 12.75% | 26.01% |
FTXG Overweight 26 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | 8.58% | |
| KO | B | 8.58% | |
| PEP | D | 7.71% | |
| MDLZ | C | 7.47% | |
| KHC | B | 7.04% | |
| K | B | 4.81% | |
| GIS | B | 4.26% | |
| TSN | D | 4.15% | |
| CTVA | B | 3.99% | |
| HSY | D | 3.79% | |
| CAG | B | 3.69% | |
| STZ | B | 3.65% | |
| KDP | C | 3.28% | |
| TAP | D | 3.23% | |
| MNST | D | 3.04% | |
| MKC | B | 3.0% | |
| USFD | C | 2.79% | |
| CPB | D | 2.56% | |
| COKE | B | 2.55% | |
| HRL | F | 1.95% | |
| CALM | A | 1.58% | |
| LW | D | 1.2% | |
| BRBR | B | 0.53% | |
| SMPL | D | 0.44% | |
| FIZZ | C | 0.41% | |
| CELH | F | 0.19% |
FTXG Underweight 143 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -2.04% | |
| ORI | A | -1.7% | |
| SEIC | B | -1.65% | |
| DTM | A | -1.62% | |
| CTRE | B | -1.6% | |
| OGE | A | -1.53% | |
| CACI | A | -1.48% | |
| IDA | B | -1.46% | |
| MSGS | B | -1.37% | |
| ADC | B | -1.33% | |
| DCI | B | -1.33% | |
| AMH | D | -1.31% | |
| CHE | B | -1.29% | |
| RLI | A | -1.28% | |
| FLO | C | -1.26% | |
| NJR | C | -1.22% | |
| AM | A | -1.2% | |
| NWE | A | -1.18% | |
| NNN | A | -1.16% | |
| NFG | A | -1.15% | |
| FHI | C | -1.14% | |
| OHI | C | -1.13% | |
| POR | B | -1.11% | |
| AFG | B | -1.08% | |
| GNTX | F | -1.06% | |
| MMS | A | -1.06% | |
| GGG | B | -1.04% | |
| GLPI | B | -1.04% | |
| NYT | B | -1.02% | |
| MDU | C | -0.97% | |
| DLB | D | -0.93% | |
| EHC | B | -0.91% | |
| FCPT | C | -0.9% | |
| EPR | C | -0.89% | |
| BKH | B | -0.89% | |
| MSA | D | -0.87% | |
| KBR | D | -0.85% | |
| ELS | D | -0.83% | |
| EFC | D | -0.83% | |
| LSTR | D | -0.78% | |
| ESNT | C | -0.78% | |
| AVA | B | -0.77% | |
| ENSG | D | -0.77% | |
| PECO | C | -0.72% | |
| PRI | A | -0.71% | |
| AWR | B | -0.71% | |
| CBSH | D | -0.71% | |
| OGS | A | -0.71% | |
| RNR | A | -0.7% | |
| EGP | D | -0.7% | |
| EPRT | C | -0.68% | |
| PBH | D | -0.68% | |
| LOPE | D | -0.67% | |
| SLGN | A | -0.66% | |
| CPK | B | -0.65% | |
| RGA | C | -0.65% | |
| RPM | C | -0.63% | |
| CW | A | -0.63% | |
| NMIH | C | -0.61% | |
| AMG | C | -0.61% | |
| AGO | D | -0.6% | |
| SF | A | -0.6% | |
| FCN | B | -0.59% | |
| IDCC | A | -0.59% | |
| PRGS | B | -0.59% | |
| SCI | C | -0.58% | |
| JHG | C | -0.58% | |
| FELE | B | -0.57% | |
| SBRA | C | -0.57% | |
| MTG | B | -0.57% | |
| ACM | B | -0.56% | |
| COLM | B | -0.56% | |
| BCPC | C | -0.54% | |
| CWT | D | -0.54% | |
| ARW | C | -0.54% | |
| RS | D | -0.52% | |
| AVT | B | -0.52% | |
| FNF | A | -0.52% | |
| EPC | F | -0.52% | |
| CHH | C | -0.52% | |
| GATX | D | -0.51% | |
| FR | C | -0.48% | |
| FLS | B | -0.47% | |
| MSM | D | -0.47% | |
| LAMR | C | -0.46% | |
| MUSA | D | -0.46% | |
| BRX | B | -0.46% | |
| RYN | C | -0.45% | |
| CHDN | D | -0.44% | |
| PFGC | B | -0.43% | |
| ASH | F | -0.42% | |
| BWXT | A | -0.42% | |
| BLKB | C | -0.42% | |
| FAF | B | -0.41% | |
| SAIC | B | -0.41% | |
| RDN | D | -0.41% | |
| PB | D | -0.4% | |
| JEF | B | -0.39% | |
| CLH | C | -0.39% | |
| ENR | B | -0.39% | |
| CNO | C | -0.39% | |
| MAN | D | -0.38% | |
| ITT | B | -0.38% | |
| LXP | D | -0.38% | |
| GPK | B | -0.38% | |
| RGLD | C | -0.35% | |
| ABM | D | -0.35% | |
| IOSP | F | -0.35% | |
| BJ | D | -0.35% | |
| CSL | A | -0.34% | |
| AGCO | D | -0.33% | |
| FNB | D | -0.33% | |
| JJSF | A | -0.33% | |
| COOP | C | -0.33% | |
| LECO | F | -0.33% | |
| MTN | D | -0.31% | |
| G | A | -0.31% | |
| JAZZ | F | -0.31% | |
| EXEL | C | -0.3% | |
| KEX | C | -0.3% | |
| EVR | C | -0.3% | |
| MIDD | D | -0.29% | |
| CRI | D | -0.28% | |
| HRB | C | -0.28% | |
| ALV | F | -0.28% | |
| ONB | D | -0.28% | |
| KFY | C | -0.28% | |
| CUBE | C | -0.27% | |
| LFUS | C | -0.27% | |
| EVTC | D | -0.27% | |
| R | C | -0.27% | |
| LII | C | -0.26% | |
| ORA | B | -0.26% | |
| OSK | F | -0.26% | |
| AIN | D | -0.26% | |
| FSS | B | -0.25% | |
| HXL | F | -0.24% | |
| PLXS | B | -0.24% | |
| REXR | D | -0.24% | |
| CASY | D | -0.24% | |
| IRT | C | -0.23% | |
| PCH | C | -0.21% | |
| NSA | C | -0.15% |
FTXG: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Compare ETFs
