FTXG vs. MVPA ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
4,255
29
Performance
| Period | FTXG | MVPA |
|---|---|---|
| 30 Days | -2.61% | 11.68% |
| 60 Days | -5.27% | 12.99% |
| 90 Days | -3.49% | 15.49% |
| 12 Months | 5.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in MVPA | Overlap |
|---|
FTXG Overweight 28 Positions Relative to MVPA
| 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 29 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -6.25% | |
| BFH | B | -5.92% | |
| ATKR | C | -5.37% | |
| SMLR | B | -5.11% | |
| CTO | B | -5.09% | |
| ZD | C | -4.82% | |
| CNC | D | -4.79% | |
| CPNG | D | -4.79% | |
| JXN | C | -4.4% | |
| PYPL | B | -3.86% | |
| LNC | B | -3.82% | |
| CROX | D | -3.7% | |
| T | A | -3.03% | |
| IBTA | C | -2.86% | |
| TOST | B | -2.8% | |
| CTRN | D | -2.72% | |
| WAL | B | -2.69% | |
| PRDO | B | -2.68% | |
| QUAD | C | -2.6% | |
| FOUR | B | -2.52% | |
| FTI | A | -2.5% | |
| ARLP | A | -2.24% | |
| VTRS | A | -2.07% | |
| ABNB | C | -1.99% | |
| BLDR | D | -1.87% | |
| LAD | A | -1.68% | |
| BKE | B | -1.52% | |
| EXFY | B | -0.95% | |
| CHRD | D | -0.09% |
FTXG: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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