FTXG vs. MDPL ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Monarch Dividend Plus Index ETF (MDPL)
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

$23.89

Average Daily Volume

10,648

Number of Holdings *

28

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

4,867

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FTXG MDPL
30 Days -4.28% 0.98%
60 Days -6.33% 0.95%
90 Days -4.31% 3.35%
12 Months 4.66%
4 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in MDPL Overlap
CAG D 3.59% 3.17% 3.17%
HSY F 4.0% 3.28% 3.28%
SJM D 2.43% 3.24% 2.43%
TAP C 4.84% 3.52% 3.52%
FTXG Overweight 24 Positions Relative to MDPL
Symbol Grade Weight
PEP F 8.25%
MDLZ F 7.88%
KO D 7.45%
ADM D 7.43%
KHC F 6.9%
STZ D 4.34%
CTVA C 4.32%
TSN B 4.3%
MNST C 4.23%
GIS D 3.86%
BG D 3.75%
KDP D 2.89%
INGR B 2.87%
USFD A 2.42%
HRL D 2.41%
MKC C 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 26 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
OC A -3.47%
GPC F -3.44%
CVS D -3.42%
CI D -3.41%
FANG C -3.39%
DG F -3.39%
JNJ D -3.37%
AMCR C -3.36%
WTW B -3.35%
CABO B -3.34%
ALSN B -3.34%
SSNC C -3.33%
SON D -3.33%
CMCSA B -3.32%
NXST D -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
KR B -3.28%
GPK D -3.26%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK F -3.18%
IPG D -3.12%
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