FTXG vs. TINY ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to ProShares Nanotechnology ETF (TINY)
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
$24.29
Average Daily Volume
10,653
28
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.Grade (RS Rating)
Last Trade
$45.87
Average Daily Volume
935
21
Performance
| Period | FTXG | TINY |
|---|---|---|
| 30 Days | -2.61% | -1.88% |
| 60 Days | -5.27% | -3.56% |
| 90 Days | -3.49% | -7.38% |
| 12 Months | 5.29% | 20.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in TINY | Overlap |
|---|
FTXG Overweight 28 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | 8.25% | |
| MDLZ | F | 7.88% | |
| KO | D | 7.45% | |
| ADM | D | 7.43% | |
| KHC | F | 6.9% | |
| TAP | C | 4.84% | |
| STZ | D | 4.34% | |
| CTVA | C | 4.32% | |
| TSN | B | 4.3% | |
| MNST | C | 4.23% | |
| HSY | F | 4.0% | |
| GIS | D | 3.86% | |
| BG | F | 3.75% | |
| CAG | D | 3.59% | |
| KDP | D | 2.89% | |
| INGR | B | 2.87% | |
| SJM | D | 2.43% | |
| USFD | A | 2.42% | |
| HRL | D | 2.41% | |
| MKC | D | 2.11% | |
| CPB | D | 1.9% | |
| POST | C | 1.72% | |
| COKE | C | 1.61% | |
| FLO | D | 0.72% | |
| BRBR | A | 0.7% | |
| CALM | A | 0.68% | |
| FIZZ | C | 0.58% | |
| JJSF | B | 0.53% |
FTXG Underweight 21 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -5.34% | |
| COHR | B | -4.86% | |
| NVDA | C | -4.83% | |
| A | D | -4.76% | |
| TSM | B | -4.64% | |
| ENTG | D | -4.63% | |
| KLAC | D | -4.5% | |
| AMAT | F | -4.47% | |
| LRCX | F | -4.43% | |
| BRKR | D | -4.16% | |
| ACLS | F | -3.92% | |
| ONTO | D | -3.86% | |
| UCTT | D | -3.6% | |
| VECO | F | -3.38% | |
| NVAX | F | -2.84% | |
| ACMR | F | -2.4% | |
| MRVI | F | -1.46% | |
| LASR | D | -1.14% | |
| SKYT | D | -0.85% | |
| LWLG | F | -0.79% | |
| TKNO | B | -0.69% |
FTXG: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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