FTXG vs. FCTE ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

107,803

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	FTXG	FCTE
30 Days	-3.52%	-0.97%
60 Days	-5.59%	-1.85%
90 Days	-4.08%	-2.11%
12 Months	4.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXG	Weight in FCTE	Overlap

FTXG Overweight 28 Positions Relative to FCTE

	Symbol	Grade	Weight
	PEP	F	8.25%
	MDLZ	F	7.88%
	KO	D	7.45%
	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%
	HSY	F	4.0%
	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 20 Positions Relative to FCTE

	Symbol	Grade	Weight
	TT	A	-5.41%
	ROL	B	-5.21%
	GD	D	-5.19%
	RSG	A	-5.15%
	BRO	B	-5.15%
	TSCO	D	-5.12%
	NTAP	C	-5.1%
	GOOGL	C	-5.08%
	AMAT	F	-5.01%
	MMM	D	-4.99%
	PHM	D	-4.97%
	META	D	-4.96%
	WMT	A	-4.96%
	RMD	C	-4.95%
	LRCX	F	-4.94%
	KLAC	F	-4.82%
	HCA	F	-4.81%
	KMB	C	-4.79%
	CL	D	-4.73%
	MTD	F	-4.66%

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

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention