FTXG vs. WBIG ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.01
Average Daily Volume
3,380
29
Performance
| Period | FTXG | WBIG |
|---|---|---|
| 30 Days | -2.45% | -0.29% |
| 60 Days | -3.81% | 1.02% |
| 90 Days | -3.76% | -2.48% |
| 12 Months | -7.55% | 4.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in WBIG | Overlap | |
|---|---|---|---|---|---|
| GIS | D | 3.95% | 1.97% | 1.97% |
FTXG Overweight 28 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | 9.09% | |
| KO | B | 8.48% | |
| PEP | D | 8.01% | |
| MDLZ | D | 7.26% | |
| KHC | D | 7.09% | |
| TSN | D | 4.14% | |
| STZ | C | 4.1% | |
| CTVA | D | 3.99% | |
| HSY | F | 3.89% | |
| K | D | 3.75% | |
| CAG | D | 3.53% | |
| KDP | D | 3.26% | |
| MNST | F | 3.24% | |
| TAP | F | 3.23% | |
| MKC | D | 2.78% | |
| USFD | B | 2.61% | |
| CPB | B | 2.48% | |
| COKE | B | 2.36% | |
| INGR | D | 2.29% | |
| HRL | F | 2.01% | |
| POST | C | 1.74% | |
| LW | F | 1.67% | |
| CALM | B | 1.42% | |
| BRBR | C | 0.56% | |
| SMPL | D | 0.5% | |
| FIZZ | B | 0.48% | |
| LANC | C | 0.45% | |
| CELH | F | 0.35% |
FTXG Underweight 28 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | B | -9.65% | |
| JHG | A | -4.55% | |
| ADP | D | -4.55% | |
| TW | C | -4.37% | |
| TJX | B | -4.33% | |
| PRU | A | -4.28% | |
| MMC | A | -4.25% | |
| LRCX | A | -4.21% | |
| CHD | D | -4.09% | |
| KBH | C | -4.09% | |
| PANW | B | -3.97% | |
| DECK | C | -3.85% | |
| AAPL | A | -3.84% | |
| AMAT | B | -3.83% | |
| QCOM | B | -3.52% | |
| HAS | D | -3.5% | |
| HCA | B | -2.85% | |
| T | B | -2.22% | |
| BR | B | -2.2% | |
| KMB | B | -2.18% | |
| PG | C | -2.15% | |
| OMF | C | -2.05% | |
| KNTK | A | -2.03% | |
| OKE | A | -2.03% | |
| PFG | D | -1.98% | |
| CSL | C | -1.9% | |
| UHS | B | -1.58% | |
| INTU | B | -1.03% |
FTXG: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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