FTXG vs. SHRY ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$23.70
Average Daily Volume
10,696
28
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.18
Average Daily Volume
657
48
Performance
| Period | FTXG | SHRY |
|---|---|---|
| 30 Days | -6.05% | 0.87% |
| 60 Days | -7.65% | 2.90% |
| 90 Days | -4.57% | 5.88% |
| 12 Months | 4.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| GIS | D | 3.9% | 2.33% | 2.33% |
FTXG Overweight 27 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | 8.24% | |
| MDLZ | F | 7.95% | |
| KO | D | 7.63% | |
| ADM | D | 7.47% | |
| KHC | F | 7.17% | |
| CTVA | D | 4.44% | |
| TAP | B | 4.4% | |
| STZ | D | 4.21% | |
| MNST | B | 4.16% | |
| TSN | A | 3.96% | |
| HSY | F | 3.89% | |
| CAG | F | 3.73% | |
| 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% | |
| FLO | D | 0.73% | |
| CALM | A | 0.68% | |
| BRBR | A | 0.67% | |
| FIZZ | B | 0.59% | |
| JJSF | C | 0.56% |
FTXG Underweight 47 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.15% | |
| AMP | A | -4.97% | |
| PFG | A | -4.9% | |
| CHTR | B | -3.92% | |
| CAH | A | -3.87% | |
| EOG | A | -3.51% | |
| HPQ | A | -3.08% | |
| KMI | A | -3.01% | |
| MCK | A | -2.98% | |
| LYB | F | -2.96% | |
| HIG | A | -2.83% | |
| LMT | D | -2.65% | |
| NVR | D | -2.5% | |
| AFL | C | -2.44% | |
| JNJ | D | -2.32% | |
| MET | A | -2.25% | |
| CME | A | -2.22% | |
| SLB | C | -1.97% | |
| CMCSA | B | -1.94% | |
| MDT | D | -1.8% | |
| KMB | C | -1.77% | |
| V | A | -1.76% | |
| PG | C | -1.67% | |
| MRK | F | -1.6% | |
| PAYX | B | -1.6% | |
| UNP | D | -1.54% | |
| ADP | B | -1.53% | |
| TRV | A | -1.5% | |
| CL | C | -1.49% | |
| ABT | A | -1.45% | |
| ORLY | B | -1.4% | |
| AAPL | C | -1.39% | |
| QCOM | F | -1.21% | |
| SHW | C | -1.21% | |
| MA | A | -1.19% | |
| GOOGL | B | -1.18% | |
| MCD | D | -1.12% | |
| ETN | B | -1.09% | |
| BX | A | -1.07% | |
| ADBE | F | -1.01% | |
| CB | C | -0.98% | |
| ORCL | A | -0.84% | |
| AMAT | F | -0.78% | |
| ACN | C | -0.7% | |
| KLAC | F | -0.58% | |
| MSFT | D | -0.39% | |
| BRK.A | A | -0.38% |
FTXG: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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