FTXG vs. BAMD ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Brookstone Dividend Stock ETF (BAMD)

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

$25.31

Average Daily Volume

18,255

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

12,949

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FTXG	BAMD
30 Days	-0.07%	1.17%
60 Days	2.98%	6.68%
90 Days	8.85%	14.29%
12 Months	12.54%	38.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXG	Weight in BAMD	Overlap
	K	B	3.12%	4.09%	3.12%

FTXG Overweight 28 Positions Relative to BAMD

	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%
	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%
	FIZZ	D	0.51%
	JJSF	B	0.5%

FTXG Underweight 9 Positions Relative to BAMD

	Symbol	Grade	Weight
	MMM	C	-4.11%
	IP	C	-3.68%
	MO	D	-3.65%
	OKE	B	-3.59%
	NI	A	-3.54%
	AEP	C	-3.53%
	EIX	A	-3.47%
	DOC	C	-3.4%
	HPQ	C	-3.39%

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Farm Products Confectioners Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution

Keywords: S&P 500 Drink Food Products Beverage Products Foods Alcohol Fruit Grocery Store Snack Food Syrup Bakery Flour Food Industry Foodservice Distributor Meals Nasdaq 100 Soft Drink Beverage Biscuit Cakes

BAMD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Computer Systems Diversified Industrials Oil & Gas Midstream Packaged Foods Packaging & Containers REIT - Healthcare Facilities Tobacco Utilities - Regulated Gas

Keywords: S&P 500 Natural Gas Electricity Gas Transmission Gas Transmission Pipeline Laser Natural Gas Storage Natural Gas Transmission Natural Gas Transmission Pipelines Tobacco Products Abrasives Adhesives Asphalt Shingle Asphalt Shingles Asset Management Services Avery Dennison Barge Boat Breakfast Cereal Business Intelligence