FTXG vs. RDIV ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to RevenueShares Ultra Dividend Fund (RDIV)
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
$23.71
Average Daily Volume
10,696
28
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.95
Average Daily Volume
33,067
60
Performance
| Period | FTXG | RDIV |
|---|---|---|
| 30 Days | -6.05% | 0.85% |
| 60 Days | -7.65% | 3.28% |
| 90 Days | -4.57% | 7.74% |
| 12 Months | 4.33% | 37.24% |
FTXG Overweight 25 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | 8.24% | |
| MDLZ | F | 7.95% | |
| KO | D | 7.63% | |
| ADM | D | 7.47% | |
| CTVA | D | 4.44% | |
| TAP | B | 4.4% | |
| STZ | D | 4.21% | |
| MNST | B | 4.16% | |
| TSN | A | 3.96% | |
| GIS | D | 3.9% | |
| HSY | F | 3.89% | |
| BG | D | 3.72% | |
| INGR | B | 2.9% | |
| KDP | F | 2.87% | |
| SJM | D | 2.55% | |
| USFD | B | 2.46% | |
| HRL | F | 2.41% | |
| MKC | D | 2.16% | |
| CPB | D | 1.94% | |
| POST | D | 1.75% | |
| COKE | D | 1.58% | |
| CALM | A | 0.68% | |
| BRBR | A | 0.67% | |
| FIZZ | B | 0.59% | |
| JJSF | C | 0.56% |
FTXG Underweight 57 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.17% | |
| BMY | B | -5.13% | |
| USB | A | -5.07% | |
| PRU | A | -4.9% | |
| F | C | -4.84% | |
| BBY | D | -4.75% | |
| DUK | C | -4.63% | |
| PM | A | -4.62% | |
| IP | A | -4.3% | |
| EXC | C | -4.11% | |
| VTRS | A | -3.36% | |
| CFG | A | -2.65% | |
| HBAN | A | -2.51% | |
| ETR | A | -2.47% | |
| AMCR | D | -2.43% | |
| FE | C | -2.38% | |
| IPG | F | -2.12% | |
| WMB | A | -2.08% | |
| ES | C | -1.99% | |
| RF | A | -1.9% | |
| BEN | C | -1.67% | |
| TROW | A | -1.41% | |
| CC | C | -1.22% | |
| IVZ | B | -1.15% | |
| SPG | A | -1.14% | |
| FHN | A | -1.11% | |
| EVRG | A | -1.08% | |
| PNW | A | -0.94% | |
| HAS | D | -0.85% | |
| TNL | A | -0.82% | |
| EXR | C | -0.59% | |
| OGE | A | -0.55% | |
| POR | C | -0.54% | |
| PK | D | -0.54% | |
| EQR | C | -0.53% | |
| SR | A | -0.49% | |
| JHG | A | -0.49% | |
| ASB | B | -0.49% | |
| CRI | F | -0.44% | |
| MAA | A | -0.42% | |
| LAMR | D | -0.41% | |
| BKH | A | -0.4% | |
| KIM | A | -0.38% | |
| UBSI | A | -0.34% | |
| ALE | A | -0.3% | |
| NWE | C | -0.28% | |
| REG | A | -0.28% | |
| BRX | A | -0.25% | |
| FRT | C | -0.22% | |
| PCH | D | -0.21% | |
| CUBE | C | -0.2% | |
| DTM | A | -0.2% | |
| KRG | B | -0.17% | |
| CUZ | B | -0.16% | |
| CDP | C | -0.14% | |
| NNN | C | -0.14% | |
| ADC | A | -0.11% |
FTXG: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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