PFFV vs. FTXG ETF Comparison
Comparison of Global X Variable Rate Preferred ETF (PFFV) to First Trust Nasdaq Food & Beverage ETF (FTXG)
PFFV
Global X Variable Rate Preferred ETF
PFFV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.07
Average Daily Volume
50,922
10
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
$24.14
Average Daily Volume
10,726
28
Performance
Period | PFFV | FTXG |
---|---|---|
30 Days | -0.14% | -3.52% |
60 Days | 0.02% | -5.59% |
90 Days | 1.49% | -4.08% |
12 Months | 6.49% | 4.65% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFFV | Weight in FTXG | Overlap |
---|
PFFV Underweight 28 Positions Relative to FTXG
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 | D | -3.75% | |
CAG | F | -3.59% | |
KDP | F | -2.89% | |
INGR | C | -2.87% | |
SJM | D | -2.43% | |
USFD | A | -2.42% | |
HRL | D | -2.41% | |
MKC | C | -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 | C | -0.53% |
PFFV: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords