FTXG vs. PFXF ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$24.90
Average Daily Volume
18,191
29
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.14
Average Daily Volume
552,250
28
Performance
| Period | FTXG | PFXF |
|---|---|---|
| 30 Days | -2.75% | 2.55% |
| 60 Days | 2.06% | 5.90% |
| 90 Days | 8.11% | 6.84% |
| 12 Months | 13.95% | 19.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in PFXF | Overlap |
|---|
FTXG Overweight 29 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDLZ | D | 8.07% | |
| KO | D | 7.8% | |
| PEP | F | 7.74% | |
| ADM | F | 7.71% | |
| KHC | F | 6.94% | |
| STZ | D | 4.21% | |
| CTVA | B | 4.04% | |
| TAP | D | 4.04% | |
| GIS | C | 4.02% | |
| HSY | F | 3.91% | |
| CAG | D | 3.88% | |
| BG | D | 3.75% | |
| TSN | D | 3.64% | |
| MNST | D | 3.59% | |
| K | A | 3.12% | |
| KDP | C | 2.96% | |
| SJM | F | 2.42% | |
| INGR | B | 2.41% | |
| HRL | F | 2.29% | |
| MKC | D | 2.11% | |
| USFD | C | 2.06% | |
| CPB | D | 1.91% | |
| POST | D | 1.68% | |
| COKE | D | 1.59% | |
| FLO | F | 0.69% | |
| BRBR | A | 0.54% | |
| CALM | A | 0.51% | |
| FIZZ | F | 0.51% | |
| JJSF | D | 0.5% |
FTXG Underweight 28 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -3.9% | |
| T | B | -3.2% | |
| TBB | A | -2.76% | |
| SOJD | C | -2.05% | |
| TBC | A | -1.77% | |
| SREA | A | -1.59% | |
| CMSD | B | -1.34% | |
| CHSCO | B | -1.24% | |
| AGNC | C | -1.21% | |
| QRTEP | C | -1.17% | |
| CHSCL | A | -1.14% | |
| CHSCM | C | -1.08% | |
| DUKB | B | -1.06% | |
| BPYPM | C | -1.03% | |
| SOJC | B | -0.95% | |
| UZE | B | -0.94% | |
| CTDD | C | -0.94% | |
| CHSCN | C | -0.93% | |
| DTW | A | -0.84% | |
| EAI | B | -0.8% | |
| CHSCP | C | -0.79% | |
| AQNB | C | -0.77% | |
| AGNCN | A | -0.71% | |
| CMSC | B | -0.59% | |
| GPJA | D | -0.57% | |
| ELC | B | -0.53% | |
| EMP | A | -0.51% | |
| TVC | B | -0.5% |
FTXG: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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