FTXG vs. DIVS ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to SmartETFs Dividend Builder ETF (DIVS)

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

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

2,176

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	FTXG	DIVS
30 Days	-0.07%	1.38%
60 Days	2.98%	7.64%
90 Days	8.85%	8.06%
12 Months	12.54%	28.28%

3 Overlapping Holdings

	Symbol	Grade	Weight in FTXG	Weight in DIVS	Overlap
	KO	C	7.8%	2.68%	2.68%
	MDLZ	C	8.07%	2.8%	2.8%
	PEP	D	7.74%	2.52%	2.52%

FTXG Overweight 26 Positions Relative to DIVS

	Symbol	Grade	Weight
	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 21 Positions Relative to DIVS

	Symbol	Grade	Weight
	AFL	A	-3.2%
	ABBV	A	-3.19%
	AVGO	C	-3.17%
	UL	C	-3.11%
	AJG	D	-2.99%
	TSM	C	-2.92%
	CSCO	A	-2.92%
	ITW	A	-2.84%
	JNJ	D	-2.84%
	BLK	A	-2.83%
	OTIS	A	-2.81%
	MDT	B	-2.8%
	MSFT	D	-2.79%
	ABBV	A	-2.78%
	DEO	B	-2.76%
	PAYX	A	-2.7%
	TXN	C	-2.69%
	PG	C	-2.67%
	CME	A	-2.54%
	EMR	B	-2.5%
	ETN	C	-2.48%

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

DIVS: Top Represented Industries & Keywords

Industries: Semiconductors Beverages - Soft Drinks Diversified Industrials Drug Manufacturers - Major Household & Personal Products Specialty Industrial Machinery Asset Management Beverages - Wineries & Distilleries Business Services Communication Equipment Confectioners Financial Data & Stock Exchanges Insurance - Life Insurance Brokers Medical Devices Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Drink Insurance Work From Home Alcohol Beverage Beverage Products Cheese Computer Network Computing Deodorant Disability Gastrointestinal Home Care Infection Insulin Integrated Circuits Logic Products