FTXG vs. LUXX ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Roundhill S&P Global Luxury ETF (LUXX)
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
$24.29
Average Daily Volume
10,653
28
LUXX
Roundhill S&P Global Luxury ETF
LUXX Description
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.40
Average Daily Volume
968
31
Performance
| Period | FTXG | LUXX |
|---|---|---|
| 30 Days | -2.61% | -1.98% |
| 60 Days | -5.27% | -1.02% |
| 90 Days | -3.49% | -4.51% |
| 12 Months | 5.29% | -1.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in LUXX | Overlap |
|---|
FTXG Overweight 28 Positions Relative to LUXX
| 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 | F | 3.75% | |
| CAG | D | 3.59% | |
| KDP | D | 2.89% | |
| INGR | B | 2.87% | |
| SJM | D | 2.43% | |
| USFD | A | 2.42% | |
| HRL | D | 2.41% | |
| MKC | D | 2.11% | |
| CPB | D | 1.9% | |
| POST | C | 1.72% | |
| COKE | C | 1.61% | |
| FLO | D | 0.72% | |
| BRBR | A | 0.7% | |
| CALM | A | 0.68% | |
| FIZZ | C | 0.58% | |
| JJSF | B | 0.53% |
FTXG Underweight 31 Positions Relative to LUXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.64% | |
| TSLA | B | -5.57% | |
| MAR | B | -4.63% | |
| HLT | A | -4.26% | |
| DEO | F | -3.81% | |
| CCL | B | -2.54% | |
| LVS | C | -1.84% | |
| TOL | B | -1.63% | |
| EL | F | -1.54% | |
| TPR | B | -1.33% | |
| WSM | B | -1.18% | |
| NCLH | B | -1.15% | |
| WYNN | D | -0.87% | |
| LI | F | -0.86% | |
| RL | B | -0.83% | |
| MGM | D | -0.64% | |
| TPX | B | -0.64% | |
| RH | B | -0.51% | |
| RIVN | F | -0.48% | |
| H | B | -0.47% | |
| MTN | C | -0.46% | |
| SIG | B | -0.44% | |
| PVH | C | -0.39% | |
| HOG | D | -0.28% | |
| CPRI | F | -0.25% | |
| IPAR | B | -0.23% | |
| LCID | F | -0.2% | |
| MLCO | F | -0.12% | |
| ZGN | F | -0.06% | |
| ETD | C | -0.06% | |
| REAL | A | -0.04% |
FTXG: Top Represented Industries & Keywords
LUXX: Top Represented Industries & Keywords
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