FTXG vs. GERM ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$23.53

Average Daily Volume

12,405

Number of Holdings *

29

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$18.89

Average Daily Volume

2,114

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FTXG GERM
30 Days -0.38% -1.70%
60 Days -5.33% 3.73%
90 Days -0.28% 10.60%
12 Months -5.41% -10.07%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in GERM Overlap
FTXG Overweight 29 Positions Relative to GERM
Symbol Grade Weight
ADM C 9.5%
KO B 8.49%
PEP D 7.92%
MDLZ F 7.31%
KHC D 7.13%
TSN D 4.2%
STZ B 4.06%
GIS D 3.96%
CTVA D 3.95%
HSY D 3.94%
K D 3.73%
CAG F 3.54%
TAP F 3.26%
MNST D 3.18%
KDP D 3.16%
MKC C 2.78%
USFD D 2.64%
CPB B 2.51%
COKE C 2.43%
INGR D 2.27%
HRL F 2.03%
POST B 1.76%
LW F 1.67%
CALM A 1.47%
BRBR D 0.58%
SMPL D 0.51%
FIZZ C 0.5%
LANC D 0.47%
CELH F 0.36%
FTXG Underweight 47 Positions Relative to GERM
Symbol Grade Weight
ALNY A -10.61%
DGX B -6.29%
BNTX F -5.0%
MRNA D -4.77%
PCVX B -4.47%
BIO D -3.97%
ZLAB F -3.85%
IMCR F -3.58%
DVAX F -3.42%
BCRX C -3.14%
VIR F -2.83%
NVAX D -2.73%
OPK D -2.01%
CVAC F -1.66%
HLVX F -1.66%
ABUS B -1.42%
FLGT F -1.42%
ARCT F -1.4%
SIGA C -1.31%
ADPT D -1.19%
OCGN C -1.0%
LLY B -0.95%
EBS B -0.94%
GILD C -0.92%
REGN B -0.9%
JNJ D -0.88%
ABT D -0.87%
SNY B -0.87%
TAK D -0.86%
ABBV B -0.86%
PFE C -0.85%
MRK C -0.85%
AZN D -0.84%
GSK D -0.82%
OSUR F -0.71%
ENTA C -0.66%
RENB D -0.56%
CRMD D -0.54%
INO D -0.52%
XBIT D -0.42%
VXRT F -0.27%
IFRX D -0.23%
CMRX F -0.19%
GRTS F -0.15%
CVM F -0.14%
CUE F -0.11%
SCLX C -0.0%
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