FTXG vs. EWZ ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to iShares MSCI Brazil Capped Index Fund (EWZ)

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

$23.74

Average Daily Volume

10,678

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

EWZ

iShares MSCI Brazil Capped Index Fund

EWZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

17,445,570

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	FTXG	EWZ
30 Days	-6.13%	-3.26%
60 Days	-7.15%	-6.54%
90 Days	-5.15%	-10.82%
12 Months	4.19%	-14.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXG	Weight in EWZ	Overlap

FTXG Overweight 28 Positions Relative to EWZ

	Symbol	Grade	Weight
	PEP	F	8.25%
	MDLZ	F	7.88%
	KO	D	7.45%
	ADM	D	7.43%
	KHC	F	6.9%
	TAP	B	4.84%
	STZ	D	4.34%
	CTVA	C	4.32%
	TSN	B	4.3%
	MNST	C	4.23%
	HSY	F	4.0%
	GIS	F	3.86%
	BG	D	3.75%
	CAG	F	3.59%
	KDP	D	2.89%
	INGR	B	2.87%
	SJM	D	2.43%
	USFD	A	2.42%
	HRL	D	2.41%
	MKC	D	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 0 Positions Relative to EWZ

	Symbol	Grade	Weight

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

EWZ: Top Represented Industries & Keywords

Industries:

Keywords: