FTXG vs. FSTA ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$24.10

Average Daily Volume

10,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.91

Average Daily Volume

101,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXG	FSTA
30 Days	-4.28%	-0.12%
60 Days	-6.33%	-1.08%
90 Days	-4.31%	0.42%
12 Months	4.66%	20.20%

27 Overlapping Holdings

Symbol	Grade	Weight in FTXG	Weight in FSTA	Overlap
ADM	D	7.43%	0.91%	0.91%
BG	D	3.75%	0.48%	0.48%
BRBR	A	0.7%	0.41%	0.41%
CAG	D	3.59%	0.5%	0.5%
CALM	A	0.68%	0.23%	0.23%
COKE	C	1.61%	0.3%	0.3%
CPB	D	1.9%	0.36%	0.36%
FIZZ	C	0.58%	0.12%	0.12%
FLO	D	0.72%	0.21%	0.21%
GIS	D	3.86%	1.27%	1.27%
HRL	D	2.41%	0.36%	0.36%
HSY	F	4.0%	0.97%	0.97%
INGR	B	2.87%	0.42%	0.42%
JJSF	C	0.53%	0.17%	0.17%
KDP	D	2.89%	1.35%	1.35%
KHC	F	6.9%	1.03%	1.03%
KO	D	7.45%	7.89%	7.45%
MDLZ	F	7.88%	2.97%	2.97%
MKC	C	2.11%	0.71%	0.71%
MNST	C	4.23%	1.46%	1.46%
PEP	F	8.25%	4.42%	4.42%
POST	C	1.72%	0.27%	0.27%
SJM	D	2.43%	0.47%	0.47%
STZ	D	4.34%	1.37%	1.37%
TAP	C	4.84%	0.48%	0.48%
TSN	B	4.3%	0.68%	0.68%
USFD	A	2.42%	0.6%	0.6%

FTXG Overweight 1 Positions Relative to FSTA

	Symbol	Grade	Weight
	CTVA	C	4.32%

FTXG Underweight 71 Positions Relative to FSTA

Symbol	Grade	Weight
COST	A	-12.93%
PG	C	-12.26%
WMT	A	-11.77%
PM	A	-4.42%
MO	A	-3.19%
TGT	F	-2.43%
CL	D	-2.39%
KVUE	A	-1.54%
KMB	C	-1.53%
KR	B	-1.43%
SYY	D	-1.33%
CHD	A	-0.95%
K	A	-0.81%
CLX	A	-0.77%
DG	F	-0.6%
CASY	A	-0.59%
SFM	B	-0.58%
PFGC	B	-0.53%
EL	F	-0.52%
DLTR	F	-0.49%
BJ	B	-0.47%
LW	C	-0.45%
FRPT	B	-0.33%
DAR	C	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
WBA	F	-0.26%
WDFC	B	-0.23%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	D	-0.19%
SPB	C	-0.18%
PPC	B	-0.18%
CELH	F	-0.16%
ENR	A	-0.16%
IPAR	B	-0.16%
PSMT	D	-0.16%
COTY	F	-0.15%
CHEF	A	-0.14%
CENTA	C	-0.14%
FDP	A	-0.14%
TPB	A	-0.13%
GO	C	-0.13%
WMK	B	-0.13%
REYN	D	-0.13%
ANDE	F	-0.13%
UNFI	A	-0.13%
THS	F	-0.12%
EPC	F	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
IMKTA	C	-0.11%
VITL	D	-0.1%
KLG	D	-0.1%
JBSS	F	-0.09%
SEB	F	-0.09%
AVO	B	-0.08%
HAIN	D	-0.08%
SPTN	F	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	A	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	C	-0.05%
SENEA	A	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Farm Products Confectioners Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution