FTXG vs. IYY ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to iShares Dow Jones U.S. ETF (IYY)
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
$25.79
Average Daily Volume
17,553
29
IYY
iShares Dow Jones U.S. ETF
IYY Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.Grade (RS Rating)
Last Trade
$131.38
Average Daily Volume
25,213
10
Performance
Period | FTXG | IYY |
---|---|---|
30 Days | 5.41% | 4.20% |
60 Days | 10.36% | -2.49% |
90 Days | 8.07% | 1.52% |
12 Months | 8.76% | 22.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXG | Weight in IYY | Overlap |
---|
FTXG Overweight 29 Positions Relative to IYY
Symbol | Grade | Weight | |
---|---|---|---|
KO | B | 8.95% | |
ADM | D | 8.54% | |
PEP | A | 7.76% | |
KHC | A | 7.25% | |
MDLZ | A | 7.22% | |
K | A | 4.9% | |
TSN | A | 4.44% | |
GIS | A | 4.14% | |
CTVA | B | 3.97% | |
HSY | A | 3.8% | |
CAG | A | 3.62% | |
STZ | B | 3.57% | |
KDP | A | 3.24% | |
TAP | C | 3.2% | |
MKC | A | 2.91% | |
MNST | D | 2.82% | |
COKE | B | 2.73% | |
USFD | B | 2.72% | |
CPB | A | 2.54% | |
INGR | A | 2.49% | |
HRL | A | 2.0% | |
POST | B | 1.81% | |
CALM | B | 1.57% | |
LW | D | 1.14% | |
BRBR | A | 0.5% | |
SMPL | D | 0.41% | |
FIZZ | D | 0.4% | |
LANC | D | 0.38% | |
CELH | F | 0.22% |
FTXG: Top Represented Industries & Keywords
IYY: Top Represented Industries & Keywords