FTXG vs. XSHQ ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$25.07
Average Daily Volume
18,255
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$42.43
Average Daily Volume
96,116
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | FTXG | XSHQ |
|---|---|---|
| 30 Days | -0.07% | 0.94% |
| 60 Days | 2.98% | -0.77% |
| 90 Days | 8.85% | 10.79% |
| 12 Months | 12.54% | 24.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in XSHQ | Overlap | |
|---|---|---|---|---|---|
| FIZZ | D | 0.51% | 0.45% | 0.45% |
FTXG Overweight 28 Positions Relative to XSHQ
| 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% | |
| COKE | B | 1.59% | |
| FLO | D | 0.69% | |
| BRBR | C | 0.54% | |
| CALM | B | 0.51% | |
| JJSF | B | 0.5% |
FTXG Underweight 113 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.6% | |
| JXN | A | -2.86% | |
| AWI | A | -2.35% | |
| IBP | B | -2.21% | |
| KTB | B | -2.07% | |
| BMI | A | -2.05% | |
| APAM | C | -2.04% | |
| ALKS | B | -1.92% | |
| PJT | C | -1.74% | |
| BCC | C | -1.74% | |
| FSS | B | -1.73% | |
| LNC | D | -1.65% | |
| SIG | C | -1.63% | |
| CORT | B | -1.58% | |
| JBT | B | -1.56% | |
| BCPC | C | -1.55% | |
| WDFC | B | -1.53% | |
| MHO | C | -1.5% | |
| ASO | D | -1.49% | |
| FTDR | C | -1.45% | |
| RDN | D | -1.44% | |
| FELE | C | -1.32% | |
| SM | F | -1.27% | |
| CEIX | B | -1.25% | |
| CNS | C | -1.22% | |
| FBP | D | -1.21% | |
| AEO | B | -1.21% | |
| CRVL | C | -1.2% | |
| AGO | B | -1.17% | |
| BRC | C | -1.16% | |
| AMR | F | -1.14% | |
| TBBK | C | -1.09% | |
| IDCC | A | -1.08% | |
| AGYS | D | -1.08% | |
| NMIH | C | -1.08% | |
| AX | D | -1.08% | |
| POWL | A | -1.06% | |
| GMS | C | -1.04% | |
| SHOO | A | -0.99% | |
| LCII | B | -0.94% | |
| ARCH | D | -0.93% | |
| OTTR | F | -0.92% | |
| PATK | C | -0.91% | |
| DORM | C | -0.91% | |
| HP | F | -0.9% | |
| CATY | D | -0.86% | |
| PLMR | C | -0.8% | |
| UE | C | -0.79% | |
| EPAC | C | -0.78% | |
| IOSP | F | -0.77% | |
| ROCK | D | -0.73% | |
| ASTH | A | -0.72% | |
| YELP | D | -0.7% | |
| BKE | D | -0.67% | |
| IPAR | D | -0.66% | |
| OFG | D | -0.65% | |
| DFIN | C | -0.64% | |
| PRG | C | -0.63% | |
| ANDE | D | -0.63% | |
| CASH | D | -0.63% | |
| TNC | F | -0.63% | |
| HWKN | A | -0.62% | |
| APOG | B | -0.62% | |
| WOR | F | -0.61% | |
| GRBK | C | -0.59% | |
| SXI | C | -0.58% | |
| CENTA | F | -0.56% | |
| KLG | D | -0.56% | |
| COLL | B | -0.52% | |
| GIII | C | -0.52% | |
| NHC | D | -0.51% | |
| CHCO | D | -0.51% | |
| STAA | D | -0.5% | |
| MCY | B | -0.5% | |
| PDCO | F | -0.5% | |
| CENX | B | -0.49% | |
| WABC | F | -0.48% | |
| LKFN | F | -0.48% | |
| BANF | D | -0.47% | |
| PLAB | D | -0.47% | |
| HRMY | D | -0.47% | |
| AMWD | B | -0.46% | |
| LPG | F | -0.42% | |
| WS | D | -0.42% | |
| OXM | F | -0.42% | |
| CAL | F | -0.41% | |
| VRTS | F | -0.41% | |
| CSGS | C | -0.41% | |
| GDEN | D | -0.4% | |
| DNOW | F | -0.39% | |
| ATEN | B | -0.39% | |
| LNN | C | -0.39% | |
| WNC | F | -0.37% | |
| MCRI | B | -0.36% | |
| AMSF | B | -0.36% | |
| PFBC | D | -0.36% | |
| EIG | B | -0.35% | |
| JBSS | F | -0.35% | |
| TILE | C | -0.33% | |
| HCI | B | -0.32% | |
| REX | D | -0.28% | |
| CVI | F | -0.24% | |
| MNRO | B | -0.24% | |
| IIIN | F | -0.24% | |
| PCRX | F | -0.2% | |
| CCRN | F | -0.19% | |
| SLP | F | -0.15% | |
| LQDT | C | -0.15% | |
| GES | F | -0.15% | |
| RES | D | -0.14% | |
| CLW | F | -0.13% | |
| NPK | F | -0.11% | |
| USNA | F | -0.11% |
FTXG: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Asset Management
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
Oil & Gas Equipment & Services
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