FTXG vs. INFL ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$25.64

Average Daily Volume

17,912

Number of Holdings *

29

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.25

Average Daily Volume

88,383

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FTXG INFL
30 Days 1.19% 3.49%
60 Days 4.28% 10.10%
90 Days 10.23% 12.07%
12 Months 12.75% 29.28%
1 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in INFL Overlap
ADM D 8.58% 2.85% 2.85%
FTXG Overweight 28 Positions Relative to INFL
Symbol Grade Weight
KO B 8.58%
PEP D 7.71%
MDLZ C 7.47%
KHC B 7.04%
K B 4.81%
GIS B 4.26%
TSN D 4.15%
CTVA B 3.99%
HSY D 3.79%
CAG B 3.69%
STZ B 3.65%
KDP C 3.28%
TAP D 3.23%
MNST D 3.04%
MKC B 3.0%
USFD C 2.79%
CPB D 2.56%
COKE B 2.55%
INGR A 2.48%
HRL F 1.95%
POST B 1.75%
CALM A 1.58%
LW D 1.2%
BRBR B 0.53%
SMPL D 0.44%
FIZZ C 0.41%
LANC F 0.4%
CELH F 0.19%
FTXG Underweight 15 Positions Relative to INFL
Symbol Grade Weight
TPL B -7.67%
ICE A -4.67%
CACI A -3.44%
MMC D -2.96%
LNG D -2.77%
BG D -2.55%
WFG A -2.36%
JOE D -1.48%
MSB B -1.0%
PBT D -0.99%
CRL F -0.97%
RPRX B -0.72%
DMLP B -0.55%
SBR D -0.54%
SJT D -0.43%
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