FTXG vs. QVAL ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$25.64
Average Daily Volume
17,912
29
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.94
Average Daily Volume
19,886
50
Performance
| Period | FTXG | QVAL |
|---|---|---|
| 30 Days | 1.19% | 2.19% |
| 60 Days | 4.28% | 7.26% |
| 90 Days | 10.23% | 7.37% |
| 12 Months | 12.75% | 28.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| TAP | D | 3.23% | 1.87% | 1.87% |
FTXG Overweight 28 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | 8.58% | |
| KO | B | 8.58% | |
| PEP | D | 7.71% | |
| MDLZ | C | 7.47% | |
| KHC | B | 7.04% | |
| K | B | 4.81% | |
| GIS | B | 4.26% | |
| TSN | D | 4.15% | |
| CTVA | B | 3.99% | |
| HSY | D | 3.79% | |
| CAG | B | 3.69% | |
| STZ | B | 3.65% | |
| KDP | C | 3.28% | |
| MNST | D | 3.04% | |
| MKC | B | 3.0% | |
| USFD | C | 2.79% | |
| CPB | D | 2.56% | |
| COKE | B | 2.55% | |
| INGR | A | 2.48% | |
| HRL | F | 1.95% | |
| POST | B | 1.75% | |
| CALM | A | 1.58% | |
| LW | D | 1.2% | |
| BRBR | B | 0.53% | |
| SMPL | D | 0.44% | |
| FIZZ | C | 0.41% | |
| LANC | F | 0.4% | |
| CELH | F | 0.19% |
FTXG Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | A | -2.59% | |
| SIG | C | -2.29% | |
| WSM | C | -2.27% | |
| ULTA | D | -2.19% | |
| DAL | B | -2.19% | |
| ASO | D | -2.18% | |
| UFPI | B | -2.13% | |
| KBH | C | -2.09% | |
| TPR | B | -2.07% | |
| CAT | A | -2.06% | |
| T | A | -2.04% | |
| JBL | D | -2.04% | |
| BKR | B | -2.04% | |
| OC | B | -2.04% | |
| CMCSA | B | -2.03% | |
| PCAR | D | -2.03% | |
| LBRT | F | -2.03% | |
| URBN | F | -2.02% | |
| LEN | B | -2.02% | |
| FCX | B | -2.02% | |
| OMC | A | -2.01% | |
| THC | C | -2.01% | |
| WCC | C | -2.01% | |
| HRB | C | -1.99% | |
| SNA | B | -1.98% | |
| MAT | C | -1.97% | |
| CRI | D | -1.97% | |
| CVS | D | -1.97% | |
| ALSN | A | -1.96% | |
| MOH | D | -1.95% | |
| FOXA | A | -1.95% | |
| CROX | C | -1.95% | |
| GTES | C | -1.94% | |
| GPK | B | -1.93% | |
| SLB | F | -1.93% | |
| CTSH | C | -1.92% | |
| HAL | F | -1.9% | |
| IPG | C | -1.89% | |
| ELV | F | -1.88% | |
| CEIX | B | -1.86% | |
| MO | B | -1.86% | |
| TEX | F | -1.85% | |
| SKX | C | -1.84% | |
| ARCH | D | -1.84% | |
| SM | F | -1.83% | |
| WFRD | F | -1.82% | |
| MPC | F | -1.82% | |
| DVN | F | -1.81% | |
| CNC | F | -1.81% |
FTXG: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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