FTXG
First Trust Nasdaq Food & Beverage ETF
1W: -1.6%
1M: -9.4%
3M: -6.5%
YTD: +1.2%
1Y: -0.6%
3Y: -4.8%
5Y: -1.4%
$21.19
+0.17 (+0.79%)
Weekly Expected Move ±1.3%
$21
$21
$21
$21
$22
Overview
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Similar ETFs
20 peers by holdings overlap (31 holdings)
JHMS
John Hancock Multifactor Consumer Staples ETF
48.2%
Shared22 holdings
Total53
AUM$32M
Price$35.43
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
45.9%
Shared16 holdings
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AUM$222M
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RHS
Invesco S&P 500 Equal Weight Consumer Staples ETF
45.9%
Shared16 holdings
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PBJ
Invesco Food & Beverage ETF
42.7%
Shared14 holdings
Total31
AUM$85M
Price$45.30
FXG
First Trust Consumer Staples AlphaDEX Fund
40.7%
Shared20 holdings
Total40
AUM$204M
Price$58.43
NMJ
ETF
40.2%
Shared25 holdings
Total54
AUM—
Price—
IYK
iShares U.S. Consumer Staples ETF
37.3%
Shared25 holdings
Total53
AUM$1.3B
Price$70.91
XLP
State Street Consumer Staples Select Sector SPDR ETF
34.7%
Shared16 holdings
Total34
AUM$13.0B
Price$80.53
UGE
ProShares - Ultra Consumer Staples
34.7%
Shared16 holdings
Total33
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Price$17.30
3SUE.F
iShares MSCI World Consumer Staples Sector UCITS ETF
32.8%
Shared16 holdings
Total—
AUM$124M
Price$5.24
VDC
Vanguard Consumer Staples ETF
31.4%
Shared29 holdings
Total103
AUM$8.7B
Price$218.48
FSTA
Fidelity MSCI Consumer Staples Index ETF
30.1%
Shared28 holdings
Total91
AUM$1.3B
Price$50.90
FDIGX
Fidelity Advisor Consumer Staples I
30.0%
Shared17 holdings
Total45
AUM$1.2B
Price$89.72
FDCGX
Fidelity Advisor Consumer Staples C
30.0%
Shared17 holdings
Total45
AUM$1.2B
Price$85.42
XLPS.L
Invesco Consumer Staples S&P US Select Sector UCITS ETF
27.7%
Shared16 holdings
Total—
AUM$32M
Price$728.40
XLPP.L
Invesco Consumer Staples S&P US Select Sector UCITS ETF
27.7%
Shared16 holdings
Total—
AUM—
Price$55015.00
XLPS.MI
Invesco Consumer Staples S&P US Select Sector UCITS ETF
27.7%
Shared16 holdings
Total—
AUM$29M
Price$646.43
BREW
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF
27.1%
Shared7 holdings
Total20
AUM—
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SXLP.SW
ETF
26.9%
Shared16 holdings
Total—
AUM—
Price—
SXLPN.MX
ETF
26.9%
Shared16 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTXG | $16M | 30 | 58.6% | 23.0 | 4.1 | 2.0 | 16.5% | 8.0% | 3.66% | +7.2% | +25.9% | 54.0 | 6.2 |
| JHMS | $32M | 53 | 47.6% | 27.8 | 7.4 | 1.6 | 26.0% | 5.3% | 3.31% | +5.5% | +9.2% | 54.6 | 6.5 |
| RSPS | $222M | 33 | 31.8% | 26.9 | 6.7 | 1.5 | 25.1% | 5.5% | 3.29% | +6.1% | +17.6% | 56.3 | 6.6 |
| RHS | $1.0B | 33 | 31.8% | 26.9 | 6.7 | 1.5 | 25.1% | 5.5% | 3.29% | +6.1% | +17.6% | 56.3 | 6.6 |
| PBJ | $85M | 31 | 46.4% | 27.4 | 4.3 | 1.3 | 15.0% | 4.4% | 2.27% | +11.0% | +33.8% | 54.1 | 6.3 |
| FXG | $204M | 40 | 40.5% | 18.5 | 4.2 | 0.6 | 20.4% | 3.3% | 3.19% | +19.0% | +33.6% | 52.8 | 6.3 |
| NMJ | — | 54 | 67.9% | 22.8 | 7.7 | 1.9 | 34.9% | 8.4% | 3.17% | +7.3% | +12.7% | 61.7 | 7.1 |
| IYK | $1.3B | 53 | 67.6% | 23.0 | 8.1 | 1.9 | 36.4% | 8.1% | 3.09% | +7.7% | +13.7% | 62.1 | 7.2 |
| XLP | $13.0B | 34 | 63.9% | 29.4 | 8.6 | 1.6 | 30.3% | 5.5% | 2.75% | +6.8% | +13.2% | 60.8 | 7.0 |
| UGE | $8M | 33 | 33.3% | 29.4 | 8.6 | 1.6 | 30.3% | 5.5% | 2.75% | +6.8% | +13.2% | 60.8 | 7.0 |
| 3SUE.F | $124M | — | —% | 26.5 | 7.6 | 1.8 | 29.9% | 6.7% | 2.96% | +6.4% | +16.1% | 58.6 | 6.7 |