FTXG vs. JPSV ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to JPMorgan Active Small Cap Value ETF (JPSV)
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
$24.14
Average Daily Volume
10,726
28
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$62.69
Average Daily Volume
1,376
111
Performance
| Period | FTXG | JPSV |
|---|---|---|
| 30 Days | -3.52% | 6.04% |
| 60 Days | -5.59% | 4.97% |
| 90 Days | -4.08% | 5.27% |
| 12 Months | 4.65% | 26.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in JPSV | Overlap | |
|---|---|---|---|---|---|
| FLO | D | 0.72% | 0.54% | 0.54% |
FTXG Overweight 27 Positions Relative to JPSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | 8.25% | |
| MDLZ | F | 7.88% | |
| KO | D | 7.45% | |
| ADM | D | 7.43% | |
| KHC | F | 6.9% | |
| TAP | C | 4.84% | |
| STZ | D | 4.34% | |
| CTVA | C | 4.32% | |
| TSN | B | 4.3% | |
| MNST | C | 4.23% | |
| HSY | F | 4.0% | |
| GIS | D | 3.86% | |
| BG | D | 3.75% | |
| CAG | F | 3.59% | |
| KDP | F | 2.89% | |
| INGR | C | 2.87% | |
| SJM | D | 2.43% | |
| USFD | A | 2.42% | |
| HRL | D | 2.41% | |
| MKC | C | 2.11% | |
| CPB | D | 1.9% | |
| POST | C | 1.72% | |
| COKE | C | 1.61% | |
| BRBR | A | 0.7% | |
| CALM | A | 0.68% | |
| FIZZ | C | 0.58% | |
| JJSF | C | 0.53% |
FTXG Underweight 110 Positions Relative to JPSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | B | -1.96% | |
| SIGI | C | -1.81% | |
| SSB | B | -1.5% | |
| ADC | A | -1.38% | |
| HLNE | B | -1.32% | |
| GPI | B | -1.32% | |
| RDN | D | -1.3% | |
| IBCP | B | -1.29% | |
| SAFT | B | -1.27% | |
| FUL | F | -1.24% | |
| ONB | C | -1.21% | |
| KRG | B | -1.21% | |
| BUSE | B | -1.18% | |
| CAC | C | -1.16% | |
| CPK | A | -1.14% | |
| PFSI | C | -1.14% | |
| ENSG | C | -1.13% | |
| KTB | B | -1.13% | |
| MHO | D | -1.12% | |
| HAYW | B | -1.11% | |
| CHX | C | -1.1% | |
| OGS | A | -1.08% | |
| COLB | B | -1.07% | |
| PRMW | C | -1.07% | |
| DFIN | D | -1.06% | |
| CTRE | C | -1.05% | |
| SHOO | F | -1.03% | |
| KAI | B | -1.03% | |
| POR | C | -1.03% | |
| MRTN | D | -1.03% | |
| CSWI | B | -1.01% | |
| AIT | B | -1.0% | |
| SFNC | C | -1.0% | |
| IAC | F | -1.0% | |
| BANF | B | -0.99% | |
| MLI | B | -0.99% | |
| UFPI | C | -0.99% | |
| WSFS | B | -0.99% | |
| MGY | A | -0.98% | |
| AZZ | A | -0.98% | |
| WTS | B | -0.97% | |
| IOSP | C | -0.96% | |
| UTL | B | -0.93% | |
| MOG.A | B | -0.93% | |
| VRTS | B | -0.9% | |
| QCRH | B | -0.9% | |
| CHRD | D | -0.9% | |
| PFS | B | -0.9% | |
| PFC | B | -0.89% | |
| HIW | C | -0.89% | |
| MTDR | B | -0.89% | |
| AWR | B | -0.88% | |
| PDCO | F | -0.88% | |
| MGRC | B | -0.88% | |
| BECN | B | -0.87% | |
| CDP | C | -0.86% | |
| CNX | A | -0.85% | |
| IRT | A | -0.84% | |
| FCF | B | -0.82% | |
| FRME | B | -0.8% | |
| EPC | F | -0.79% | |
| SCL | C | -0.78% | |
| ALG | B | -0.78% | |
| IPAR | B | -0.77% | |
| KN | B | -0.76% | |
| PATK | C | -0.75% | |
| TCBK | C | -0.74% | |
| GHC | B | -0.73% | |
| TRNO | F | -0.73% | |
| VSH | F | -0.71% | |
| TTMI | C | -0.7% | |
| HTBK | B | -0.68% | |
| CRI | F | -0.67% | |
| ASGN | F | -0.67% | |
| CSR | B | -0.66% | |
| PLXS | B | -0.65% | |
| NPO | A | -0.65% | |
| CDRE | F | -0.64% | |
| MTH | D | -0.64% | |
| VRRM | F | -0.62% | |
| LZB | B | -0.62% | |
| DIOD | D | -0.62% | |
| INDB | B | -0.62% | |
| PBH | A | -0.61% | |
| CHCO | B | -0.6% | |
| AMH | C | -0.6% | |
| ANET | C | -0.59% | |
| PLYM | F | -0.59% | |
| PTVE | B | -0.59% | |
| IRDM | D | -0.58% | |
| SHO | D | -0.56% | |
| TTC | C | -0.54% | |
| DOLE | D | -0.54% | |
| SYNA | C | -0.53% | |
| NSIT | F | -0.51% | |
| HWKN | B | -0.5% | |
| SCSC | C | -0.5% | |
| URBN | C | -0.5% | |
| UTMD | F | -0.49% | |
| WFRD | D | -0.49% | |
| INMD | C | -0.44% | |
| KWR | C | -0.43% | |
| RYN | D | -0.43% | |
| EVRI | A | -0.42% | |
| WHD | B | -0.41% | |
| SWX | B | -0.39% | |
| RLJ | C | -0.37% | |
| FTRE | D | -0.29% | |
| BLMN | F | -0.29% | |
| FIX | A | -0.24% |
FTXG: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords
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