FTXG vs. DIVZ ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$24.14

Average Daily Volume

10,726

Number of Holdings *

28

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

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

17,889

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FTXG DIVZ
30 Days -3.52% 2.15%
60 Days -5.59% 4.30%
90 Days -4.08% 5.66%
12 Months 4.65% 26.66%
3 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in DIVZ Overlap
HSY F 4.0% 2.88% 2.88%
KO D 7.45% 2.99% 2.99%
PEP F 8.25% 2.49% 2.49%
FTXG Overweight 25 Positions Relative to DIVZ
Symbol Grade Weight
MDLZ F 7.88%
ADM D 7.43%
KHC F 6.9%
TAP C 4.84%
STZ D 4.34%
CTVA C 4.32%
TSN B 4.3%
MNST C 4.23%
GIS D 3.86%
BG D 3.75%
CAG F 3.59%
KDP F 2.89%
INGR C 2.87%
SJM D 2.43%
USFD A 2.42%
HRL D 2.41%
MKC C 2.11%
CPB D 1.9%
POST C 1.72%
COKE C 1.61%
FLO D 0.72%
BRBR A 0.7%
CALM A 0.68%
FIZZ C 0.58%
JJSF C 0.53%
FTXG Underweight 26 Positions Relative to DIVZ
Symbol Grade Weight
BTI B -4.64%
PM B -4.49%
UNH B -4.43%
KMI A -4.34%
OWL A -4.27%
VZ C -4.21%
XOM B -3.94%
UPS C -3.52%
C A -3.48%
MDT D -3.45%
NEE C -3.36%
APD A -3.22%
KVUE A -3.15%
D C -2.88%
JNJ C -2.8%
CVX A -2.8%
AEP C -2.74%
ORCL A -2.54%
LMT D -2.48%
GS A -2.46%
MS A -2.43%
SCHW B -2.14%
AVGO D -2.08%
GPC D -1.92%
EOG A -1.89%
PFE F -1.76%
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