FTXG vs. TMDV ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$23.41
Average Daily Volume
12,540
29
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$45.12
Average Daily Volume
537
65
Performance
| Period | FTXG | TMDV |
|---|---|---|
| 30 Days | -2.45% | -2.03% |
| 60 Days | -3.81% | -2.71% |
| 90 Days | -3.76% | -3.51% |
| 12 Months | -7.55% | -1.25% |
FTXG Overweight 23 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDLZ | D | 7.26% | |
| KHC | D | 7.09% | |
| TSN | D | 4.14% | |
| STZ | C | 4.1% | |
| CTVA | D | 3.99% | |
| GIS | D | 3.95% | |
| HSY | F | 3.89% | |
| K | D | 3.75% | |
| CAG | D | 3.53% | |
| KDP | D | 3.26% | |
| MNST | F | 3.24% | |
| TAP | F | 3.23% | |
| USFD | B | 2.61% | |
| CPB | B | 2.48% | |
| COKE | B | 2.36% | |
| INGR | D | 2.29% | |
| POST | C | 1.74% | |
| LW | F | 1.67% | |
| CALM | B | 1.42% | |
| BRBR | C | 0.56% | |
| SMPL | D | 0.5% | |
| FIZZ | B | 0.48% | |
| CELH | F | 0.35% |
FTXG Underweight 59 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABM | B | -1.9% | |
| CSL | C | -1.84% | |
| WMT | A | -1.81% | |
| KMB | B | -1.77% | |
| CL | B | -1.77% | |
| NFG | C | -1.76% | |
| MMM | B | -1.76% | |
| APD | D | -1.75% | |
| AFL | B | -1.73% | |
| DOV | D | -1.67% | |
| CWT | D | -1.66% | |
| BKH | C | -1.65% | |
| CBSH | C | -1.65% | |
| ORI | C | -1.65% | |
| PG | C | -1.64% | |
| SPGI | B | -1.62% | |
| MSEX | D | -1.61% | |
| ATO | C | -1.61% | |
| ED | D | -1.61% | |
| CVX | D | -1.6% | |
| CINF | B | -1.6% | |
| MSA | B | -1.6% | |
| TROW | C | -1.59% | |
| AWR | D | -1.57% | |
| FRT | C | -1.57% | |
| EMR | C | -1.56% | |
| UHT | B | -1.55% | |
| BDX | F | -1.54% | |
| UVV | F | -1.54% | |
| NWN | F | -1.51% | |
| FUL | D | -1.5% | |
| RLI | D | -1.5% | |
| ADP | D | -1.49% | |
| SJW | F | -1.48% | |
| MDT | D | -1.48% | |
| SCL | D | -1.47% | |
| TGT | D | -1.47% | |
| RPM | D | -1.46% | |
| UBSI | D | -1.45% | |
| GWW | C | -1.44% | |
| UGI | D | -1.44% | |
| GPC | F | -1.44% | |
| ITW | D | -1.43% | |
| SYY | D | -1.42% | |
| SWK | F | -1.42% | |
| SON | F | -1.42% | |
| CLX | D | -1.41% | |
| LOW | D | -1.41% | |
| MCD | F | -1.4% | |
| PPG | D | -1.4% | |
| JNJ | F | -1.4% | |
| ABT | D | -1.38% | |
| SHW | D | -1.38% | |
| NDSN | D | -1.36% | |
| BEN | D | -1.28% | |
| NUE | D | -1.27% | |
| WBA | F | -0.89% | |
| LEG | F | -0.81% | |
| SOLV | F | -0.22% |
FTXG: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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