FTXG vs. RPV ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$25.18
Average Daily Volume
18,216
29
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.52
Average Daily Volume
148,897
92
Performance
| Period | FTXG | RPV |
|---|---|---|
| 30 Days | -2.11% | 0.83% |
| 60 Days | 3.74% | 8.51% |
| 90 Days | 8.16% | 7.66% |
| 12 Months | 14.63% | 27.10% |
FTXG Overweight 22 Positions Relative to RPV
FTXG Underweight 85 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | D | -4.16% | |
| BRK.A | B | -3.83% | |
| MHK | C | -2.77% | |
| UAL | A | -2.69% | |
| F | D | -2.32% | |
| VTRS | D | -2.21% | |
| C | B | -2.08% | |
| CFG | C | -1.96% | |
| IVZ | A | -1.91% | |
| KR | C | -1.91% | |
| PARA | F | -1.85% | |
| VLO | F | -1.79% | |
| CNC | F | -1.74% | |
| CVS | D | -1.7% | |
| KMX | F | -1.57% | |
| SW | C | -1.54% | |
| PSX | D | -1.48% | |
| NRG | A | -1.46% | |
| CI | D | -1.43% | |
| HPE | B | -1.42% | |
| BBY | C | -1.39% | |
| BWA | C | -1.36% | |
| UHS | D | -1.35% | |
| IP | C | -1.34% | |
| TFC | D | -1.32% | |
| WBD | F | -1.3% | |
| COF | A | -1.29% | |
| MCK | F | -1.27% | |
| SYF | A | -1.2% | |
| CAH | B | -1.18% | |
| MTB | A | -1.14% | |
| PRU | B | -1.06% | |
| LUV | B | -1.03% | |
| L | C | -1.03% | |
| BK | A | -1.02% | |
| BAC | B | -0.99% | |
| AIG | C | -0.94% | |
| WFC | B | -0.93% | |
| T | B | -0.92% | |
| RF | B | -0.88% | |
| HBAN | B | -0.88% | |
| STT | A | -0.88% | |
| WBA | F | -0.87% | |
| KEY | B | -0.86% | |
| MOS | F | -0.84% | |
| IFF | D | -0.8% | |
| HIG | A | -0.78% | |
| GS | B | -0.77% | |
| MET | A | -0.72% | |
| SWK | C | -0.7% | |
| FITB | C | -0.66% | |
| AIZ | B | -0.65% | |
| PNC | C | -0.64% | |
| VZ | C | -0.63% | |
| BEN | F | -0.61% | |
| EMN | C | -0.6% | |
| EVRG | C | -0.6% | |
| CINF | A | -0.59% | |
| DOW | B | -0.59% | |
| FOXA | B | -0.58% | |
| ALL | A | -0.58% | |
| PNW | C | -0.57% | |
| TGT | C | -0.56% | |
| EG | A | -0.56% | |
| CHRW | C | -0.56% | |
| KMI | A | -0.55% | |
| ELV | F | -0.55% | |
| TRV | B | -0.54% | |
| EQT | C | -0.54% | |
| ES | D | -0.54% | |
| USB | C | -0.53% | |
| HPQ | B | -0.52% | |
| PFG | A | -0.52% | |
| SYY | D | -0.52% | |
| HSIC | D | -0.5% | |
| FDX | F | -0.5% | |
| LYB | B | -0.5% | |
| ARE | D | -0.5% | |
| CVX | B | -0.43% | |
| LKQ | F | -0.41% | |
| NWSA | D | -0.4% | |
| ALB | D | -0.38% | |
| HUM | F | -0.31% | |
| FOX | B | -0.28% | |
| NWS | D | -0.13% |
FTXG: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords
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