FTXG vs. KNGS ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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

$23.69

Average Daily Volume

10,696

Number of Holdings *

28

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

Roundhill S&P Dividend Monarchs ETF

KNGS Description The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

1,069

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXG KNGS
30 Days -6.05% -2.95%
60 Days -7.65% -2.62%
90 Days -4.57% 0.64%
12 Months 4.33% 10.71%
1 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in KNGS Overlap
HRL F 2.41% 3.66% 2.41%
FTXG Overweight 27 Positions Relative to KNGS
Symbol Grade Weight
PEP F 8.24%
MDLZ F 7.95%
KO D 7.63%
ADM D 7.47%
KHC F 7.17%
CTVA D 4.44%
TAP B 4.4%
STZ D 4.21%
MNST B 4.16%
TSN A 3.96%
GIS D 3.9%
HSY F 3.89%
CAG F 3.73%
BG D 3.72%
INGR B 2.9%
KDP F 2.87%
SJM D 2.55%
USFD B 2.46%
MKC D 2.16%
CPB D 1.94%
POST D 1.75%
COKE D 1.58%
FLO D 0.73%
CALM A 0.68%
BRBR A 0.67%
FIZZ B 0.59%
JJSF C 0.56%
FTXG Underweight 9 Positions Relative to KNGS
Symbol Grade Weight
KVUE A -5.66%
BKH A -4.94%
FRT C -4.55%
SWK F -4.45%
SON D -4.28%
ABBV F -4.26%
NFG A -4.1%
JNJ D -3.54%
KMB C -3.44%
Compare ETFs