FTXG vs. MCSE ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Martin Currie Sustainable International Equity ETF (MCSE)

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

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$15.16

Average Daily Volume

1,084

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FTXG	MCSE
30 Days	1.19%	-0.95%
60 Days	4.28%	7.09%
90 Days	10.23%	1.36%
12 Months	12.75%	24.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXG	Weight in MCSE	Overlap

FTXG Overweight 29 Positions Relative to MCSE

	Symbol	Grade	Weight
	ADM	D	8.58%
	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 4 Positions Relative to MCSE

	Symbol	Grade	Weight
	RMD	C	-5.87%
	LIN	B	-5.14%
	MTD	B	-5.08%
	NVO	F	-4.56%

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Confectioners Farm Products Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution

Keywords: S&P 500 Drink Food Products Beverage Products Alcohol Fruit Grocery Store Energy Drink Foods Nasdaq 100 Soft Drink Syrup Beverage Biscuit Chocolate Food Industry Meals Pasta Snack Food Sports Drinks

MCSE: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals

Keywords: S&P 500 Chemical Aerospace Air Separation Analytical Instruments Anti Diabetic Drugs Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biopharmaceutical Biotechnology Breathing Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions