FTXG vs. BGIG ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Bahl & Gaynor Income Growth ETF (BGIG)
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

$23.71

Average Daily Volume

10,696

Number of Holdings *

28

* may have additional holdings in another (foreign) market
BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

9,053

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTXG BGIG
30 Days -6.05% -3.12%
60 Days -7.65% 0.25%
90 Days -4.57% 2.93%
12 Months 4.33% 25.27%
3 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in BGIG Overlap
KDP F 2.87% 1.31% 1.31%
MDLZ F 7.95% 3.46% 3.46%
PEP F 8.24% 3.25% 3.25%
FTXG Overweight 25 Positions Relative to BGIG
Symbol Grade Weight
KO D 7.63%
ADM D 7.47%
KHC F 7.17%
CTVA D 4.44%
TAP B 4.4%
STZ D 4.21%
MNST B 4.16%
TSN A 3.96%
GIS D 3.9%
HSY F 3.89%
CAG F 3.73%
BG D 3.72%
INGR B 2.9%
SJM D 2.55%
USFD B 2.46%
HRL F 2.41%
MKC D 2.16%
CPB D 1.94%
POST D 1.75%
COKE D 1.58%
FLO D 0.73%
CALM A 0.68%
BRBR A 0.67%
FIZZ B 0.59%
JJSF C 0.56%
FTXG Underweight 45 Positions Relative to BGIG
Symbol Grade Weight
AVGO C -6.42%
LLY F -4.48%
ABBV F -3.8%
WMB A -3.72%
MRK F -3.45%
PG C -3.26%
PNC A -3.2%
TRV A -3.12%
NEE C -3.03%
MCD D -2.94%
HD A -2.93%
ETN B -2.9%
MMC C -2.88%
SRE A -2.64%
CVX A -2.62%
JPM A -2.52%
ADP B -2.49%
TXN B -2.47%
MSFT D -2.15%
APD A -2.01%
LMT D -1.96%
O D -1.87%
PSX C -1.82%
PAYX B -1.69%
DELL B -1.52%
GLW B -1.5%
PPL A -1.43%
ITW B -1.4%
XOM A -1.35%
OKE A -1.28%
CME A -1.2%
QCOM F -1.17%
KMI A -1.09%
SBUX A -1.07%
WEC A -1.06%
PLD D -1.0%
HPQ A -0.97%
GD D -0.83%
RTX D -0.8%
FAST B -0.72%
NXPI F -0.64%
JNJ D -0.6%
CSCO B -0.6%
USB A -0.53%
UPS C -0.51%
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