FTXG vs. BEDZ ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to AdvisorShares Hotel ETF (BEDZ)
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
BEDZ

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

423

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FTXG BEDZ
30 Days -0.07% 4.48%
60 Days 2.98% 13.18%
90 Days 8.85% 7.46%
12 Months 12.54% 27.68%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in BEDZ Overlap
FTXG Overweight 29 Positions Relative to BEDZ
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%
FIZZ D 0.51%
JJSF B 0.5%
FTXG Underweight 22 Positions Relative to BEDZ
Symbol Grade Weight
TCOM A -6.07%
NCLH C -5.8%
RCL C -5.53%
BYD C -5.09%
MCRI B -4.99%
BKNG C -4.93%
WH C -4.79%
XHR B -4.6%
INN A -4.56%
EXPE B -4.56%
PK D -4.48%
TH F -4.46%
APLE D -4.34%
VICI C -4.34%
IHG C -4.29%
RHP C -4.19%
HST D -4.13%
MAR B -4.04%
MGM D -3.59%
HLT A -2.94%
GLPI A -2.9%
H C -2.43%
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