FTXG vs. LBAY ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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

$25.18

Average Daily Volume

18,216

Number of Holdings *

29

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

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

2,660

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period FTXG LBAY
30 Days -2.11% -1.35%
60 Days 3.74% 3.71%
90 Days 8.16% 7.77%
12 Months 14.63% 10.20%
3 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in LBAY Overlap
BG F 3.75% 4.81% 3.75%
KDP C 2.96% 2.62% 2.62%
KO C 7.8% 2.56% 2.56%
FTXG Overweight 26 Positions Relative to LBAY
Symbol Grade Weight
MDLZ D 8.07%
PEP F 7.74%
ADM F 7.71%
KHC F 6.94%
STZ D 4.21%
CTVA A 4.04%
TAP D 4.04%
GIS C 4.02%
HSY D 3.91%
CAG D 3.88%
TSN D 3.64%
MNST D 3.59%
K B 3.12%
SJM D 2.42%
INGR B 2.41%
HRL F 2.29%
MKC C 2.11%
USFD C 2.06%
CPB D 1.91%
POST C 1.68%
COKE C 1.59%
FLO D 0.69%
BRBR A 0.54%
CALM A 0.51%
FIZZ F 0.51%
JJSF C 0.5%
FTXG Underweight 53 Positions Relative to LBAY
Symbol Grade Weight
NEM C -4.99%
XOM A -4.78%
ORI A -4.75%
MMM C -4.7%
FIS A -4.61%
LW D -4.4%
AGNC B -4.24%
MO D -4.12%
CMCSA B -4.07%
ZBH F -4.05%
MDT C -4.03%
ICE A -4.02%
VTRS D -4.01%
AWK D -3.61%
ABBV C -3.58%
RIO B -3.52%
UNP F -3.43%
EBAY A -3.32%
V B -3.26%
PKG B -3.25%
APD C -3.2%
LHX A -3.08%
MTN D -3.08%
T B -3.03%
CARR A -2.97%
PCH C -2.91%
SPGI C -2.84%
MSCI B -2.79%
BKNG B -2.72%
DE C -2.7%
SOLV C -2.09%
EVR C --1.19%
SITE D --1.25%
BURL C --1.25%
DKS D --1.27%
FIX A --1.28%
SHOP B --1.3%
EQIX C --1.31%
DLR C --1.33%
TXRH A --1.41%
AVGO B --1.49%
CMG C --1.52%
DUOL B --1.59%
SQ D --1.63%
VRT B --1.7%
KKR A --1.71%
OLLI C --1.78%
SF A --1.79%
CVNA A --1.8%
PLNT B --1.9%
RCL B --2.0%
TSLA C --2.08%
DASH A --2.13%
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