FTXG vs. IYY ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to iShares Dow Jones U.S. ETF (IYY)
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
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

25,213

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXG IYY
30 Days 5.41% 4.20%
60 Days 10.36% -2.49%
90 Days 8.07% 1.52%
12 Months 8.76% 22.41%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in IYY Overlap
FTXG Overweight 29 Positions Relative to IYY
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 10 Positions Relative to IYY
Symbol Grade Weight
AAPL C -6.28%
MSFT D -6.1%
NVDA D -5.64%
AMZN D -3.36%
META C -2.04%
GOOGL D -1.98%
GOOG D -1.66%
BRK.A B -1.56%
AVGO D -1.37%
TSLA D -1.26%
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