FTXG vs. LVHD ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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

$23.74

Average Daily Volume

10,678

Number of Holdings *

28

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

Legg Mason Low Volatility High Dividend ETF

LVHD Description The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$39.98

Average Daily Volume

43,591

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period FTXG LVHD
30 Days -6.13% -2.21%
60 Days -7.15% -0.20%
90 Days -5.15% 3.30%
12 Months 4.19% 19.69%
6 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in LVHD Overlap
GIS F 3.86% 1.87% 1.87%
HSY F 4.0% 2.14% 2.14%
KDP D 2.89% 2.26% 2.26%
KO D 7.45% 2.3% 2.3%
MDLZ F 7.88% 2.32% 2.32%
PEP F 8.25% 2.39% 2.39%
FTXG Overweight 22 Positions Relative to LVHD
Symbol Grade Weight
ADM D 7.43%
KHC F 6.9%
TAP B 4.84%
STZ D 4.34%
CTVA C 4.32%
TSN B 4.3%
MNST C 4.23%
BG D 3.75%
CAG F 3.59%
INGR B 2.87%
SJM D 2.43%
USFD A 2.42%
HRL D 2.41%
MKC D 2.11%
CPB D 1.9%
POST C 1.72%
COKE C 1.61%
FLO D 0.72%
BRBR A 0.7%
CALM A 0.68%
FIZZ C 0.58%
JJSF C 0.53%
FTXG Underweight 112 Positions Relative to LVHD
Symbol Grade Weight
MO A -2.78%
MCD D -2.71%
CVX A -2.69%
HD A -2.66%
USB B -2.58%
CSCO B -2.57%
LMT D -2.54%
IBM C -2.47%
PM A -2.44%
SO C -2.41%
DUK C -2.33%
JNJ D -2.29%
OKE A -2.18%
KMB C -2.1%
AEP C -2.07%
PAYX B -2.07%
PNC B -2.01%
XEL A -1.84%
EXC C -1.83%
SYY D -1.81%
K B -1.76%
DRI C -1.65%
ETR A -1.65%
WEC A -1.48%
VICI C -1.4%
ED C -1.28%
OMC C -1.17%
LYB F -1.16%
FANG D -1.14%
PKG B -1.06%
AEE A -1.04%
NI A -1.04%
DTE C -1.02%
HST D -1.01%
EVRG A -0.93%
IPG F -0.9%
MAA A -0.87%
KIM A -0.84%
ESS A -0.83%
EQR C -0.8%
PNW B -0.71%
LNT A -0.67%
REG A -0.63%
FNF A -0.54%
WPC C -0.53%
FRT B -0.51%
ADC A -0.5%
BRX A -0.5%
CUBE C -0.49%
GLPI C -0.48%
DTM A -0.42%
OGE A -0.37%
ONB B -0.35%
WTRG B -0.34%
NNN C -0.33%
CTRE C -0.31%
EPRT A -0.31%
AFG A -0.31%
STAG D -0.31%
POR C -0.31%
VLY B -0.29%
MSM D -0.28%
IDA A -0.28%
SON F -0.27%
DOC D -0.26%
FNB B -0.25%
NSA C -0.25%
APLE B -0.24%
OGS A -0.23%
EPR D -0.22%
BKH A -0.22%
INSW F -0.22%
HIW D -0.2%
SR A -0.19%
ALE A -0.19%
FHI B -0.17%
FIBK B -0.17%
NJR A -0.17%
FULT B -0.17%
BOH B -0.16%
UBSI B -0.16%
BNL D -0.15%
CBU B -0.14%
FHB B -0.14%
AVA C -0.14%
AUB B -0.13%
NWE C -0.13%
ROIC A -0.13%
NHI D -0.13%
CNA C -0.12%
LXP D -0.12%
CVBF B -0.12%
NTST D -0.11%
FCPT C -0.11%
PFS B -0.1%
FRME B -0.08%
DEA D -0.08%
LTC B -0.08%
NWN A -0.08%
TOWN B -0.07%
NBTB B -0.07%
HOPE B -0.07%
UVV B -0.07%
FFBC B -0.07%
UNIT B -0.07%
GTY A -0.07%
NWBI B -0.07%
PINC B -0.06%
AAT A -0.06%
PFBC B -0.06%
LADR B -0.06%
FCF B -0.06%
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