FTXG vs. SRHQ ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to SRH U.S. Quality ETF (SRHQ)
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
$25.31
Average Daily Volume
18,255
29
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.21
Average Daily Volume
85
10
Performance
| Period | FTXG | SRHQ |
|---|---|---|
| 30 Days | -0.07% | 0.87% |
| 60 Days | 2.98% | 7.31% |
| 90 Days | 8.85% | 12.20% |
| 12 Months | 12.54% | 33.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in SRHQ | Overlap | |
|---|---|---|---|---|---|
| COKE | B | 1.59% | 2.45% | 1.59% |
FTXG Overweight 28 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDLZ | C | 8.07% | |
| KO | C | 7.8% | |
| PEP | D | 7.74% | |
| ADM | D | 7.71% | |
| KHC | D | 6.94% | |
| STZ | B | 4.21% | |
| CTVA | A | 4.04% | |
| TAP | D | 4.04% | |
| GIS | C | 4.02% | |
| HSY | D | 3.91% | |
| CAG | D | 3.88% | |
| BG | F | 3.75% | |
| TSN | D | 3.64% | |
| MNST | D | 3.59% | |
| K | B | 3.12% | |
| KDP | C | 2.96% | |
| SJM | C | 2.42% | |
| INGR | A | 2.41% | |
| HRL | F | 2.29% | |
| MKC | C | 2.11% | |
| USFD | C | 2.06% | |
| CPB | D | 1.91% | |
| POST | C | 1.68% | |
| FLO | D | 0.69% | |
| BRBR | C | 0.54% | |
| CALM | B | 0.51% | |
| FIZZ | D | 0.51% | |
| JJSF | B | 0.5% |
FTXG: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords
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