FTXG vs. IPAY ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$25.79

Average Daily Volume

17,553

Number of Holdings *

29

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

20,291

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FTXG IPAY
30 Days 5.41% 7.81%
60 Days 10.36% 3.28%
90 Days 8.07% 1.38%
12 Months 8.76% 18.01%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in IPAY Overlap
FTXG Overweight 29 Positions Relative to IPAY
Symbol Grade Weight
KO B 8.95%
ADM D 8.54%
PEP A 7.76%
KHC A 7.25%
MDLZ A 7.22%
K A 4.9%
TSN A 4.44%
GIS A 4.14%
CTVA B 3.97%
HSY A 3.8%
CAG A 3.62%
STZ B 3.57%
KDP A 3.24%
TAP C 3.2%
MKC A 2.91%
MNST D 2.82%
COKE B 2.73%
USFD B 2.72%
CPB A 2.54%
INGR A 2.49%
HRL A 2.0%
POST B 1.81%
CALM B 1.57%
LW D 1.14%
BRBR A 0.5%
SMPL D 0.41%
FIZZ D 0.4%
LANC D 0.38%
CELH F 0.22%
FTXG Underweight 25 Positions Relative to IPAY
Symbol Grade Weight
PYPL B -6.64%
AXP B -6.1%
MA B -6.09%
V A -5.72%
CPAY B -4.77%
DFS C -4.7%
FIS A -4.51%
GPN C -4.49%
COIN F -4.29%
SQ D -3.96%
TOST D -3.92%
WEX C -3.58%
AFRM B -2.83%
FOUR B -2.51%
EEFT D -2.23%
ACIW B -2.18%
STNE F -1.76%
QTWO B -1.75%
WU C -1.53%
MQ F -0.98%
PAGS F -0.89%
EVTC D -0.86%
DLO D -0.33%
GDOT B -0.32%
IMXI D -0.25%
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