FTXG vs. QQXT ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
$23.43
Average Daily Volume
12,262
29
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.49
Average Daily Volume
3,886
59
Performance
| Period | FTXG | QQXT |
|---|---|---|
| 30 Days | -2.02% | -0.63% |
| 60 Days | -3.23% | 0.82% |
| 90 Days | -3.50% | -0.65% |
| 12 Months | -6.89% | 7.20% |
FTXG Overweight 24 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | 9.09% | |
| KO | A | 8.48% | |
| TSN | D | 4.14% | |
| STZ | B | 4.1% | |
| CTVA | D | 3.99% | |
| GIS | D | 3.95% | |
| HSY | F | 3.89% | |
| K | D | 3.75% | |
| CAG | D | 3.53% | |
| TAP | F | 3.23% | |
| MKC | C | 2.78% | |
| USFD | C | 2.61% | |
| CPB | B | 2.48% | |
| COKE | B | 2.36% | |
| INGR | D | 2.29% | |
| HRL | F | 2.01% | |
| POST | C | 1.74% | |
| LW | F | 1.67% | |
| CALM | B | 1.42% | |
| BRBR | B | 0.56% | |
| SMPL | D | 0.5% | |
| FIZZ | B | 0.48% | |
| LANC | B | 0.45% | |
| CELH | F | 0.35% |
FTXG Underweight 54 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.83% | |
| BKR | C | -1.78% | |
| AMZN | A | -1.78% | |
| FANG | B | -1.77% | |
| MELI | B | -1.76% | |
| ISRG | A | -1.75% | |
| BIIB | C | -1.74% | |
| WBD | F | -1.74% | |
| AMGN | B | -1.73% | |
| CPRT | C | -1.72% | |
| CHTR | C | -1.72% | |
| ABNB | B | -1.72% | |
| AEP | C | -1.72% | |
| EA | B | -1.71% | |
| CSCO | D | -1.71% | |
| TMUS | B | -1.71% | |
| CTAS | A | -1.71% | |
| CSGP | F | -1.71% | |
| BKNG | B | -1.71% | |
| TTD | A | -1.71% | |
| VRTX | B | -1.71% | |
| XEL | D | -1.71% | |
| NFLX | A | -1.7% | |
| EXC | D | -1.7% | |
| REGN | B | -1.7% | |
| VRSK | A | -1.7% | |
| COST | A | -1.7% | |
| SBUX | F | -1.69% | |
| TTWO | C | -1.69% | |
| LIN | C | -1.69% | |
| MAR | C | -1.69% | |
| CMCSA | F | -1.69% | |
| GEHC | D | -1.69% | |
| IDXX | D | -1.69% | |
| HON | B | -1.69% | |
| ODFL | C | -1.69% | |
| CSX | D | -1.68% | |
| LULU | F | -1.68% | |
| AZN | C | -1.68% | |
| ILMN | D | -1.67% | |
| PCAR | D | -1.67% | |
| DXCM | D | -1.67% | |
| DLTR | F | -1.67% | |
| CCEP | B | -1.67% | |
| GILD | C | -1.66% | |
| ORLY | C | -1.66% | |
| ROST | B | -1.66% | |
| FAST | D | -1.65% | |
| PYPL | D | -1.64% | |
| ADP | D | -1.63% | |
| CEG | B | -1.6% | |
| PAYX | D | -1.59% | |
| MRNA | D | -1.54% | |
| WBA | F | -1.3% |
FTXG: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords
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