FTXG vs. MOAT ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Market Vectors Wide Moat ETF (MOAT)
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

$23.43

Average Daily Volume

12,262

Number of Holdings *

29

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

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.51

Average Daily Volume

719,533

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period FTXG MOAT
30 Days -2.02% -0.73%
60 Days -3.23% -0.27%
90 Days -3.50% -1.28%
12 Months -6.89% 11.10%
3 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in MOAT Overlap
CPB B 2.48% 2.61% 2.48%
CTVA D 3.99% 2.51% 2.51%
PEP D 8.01% 1.28% 1.28%
FTXG Overweight 26 Positions Relative to MOAT
Symbol Grade Weight
ADM C 9.09%
KO A 8.48%
MDLZ D 7.26%
KHC D 7.09%
TSN D 4.14%
STZ B 4.1%
GIS D 3.95%
HSY F 3.89%
K D 3.75%
CAG D 3.53%
KDP D 3.26%
MNST D 3.24%
TAP F 3.23%
MKC C 2.78%
USFD C 2.61%
COKE B 2.36%
INGR D 2.29%
HRL F 2.01%
POST C 1.74%
LW F 1.67%
CALM B 1.42%
BRBR B 0.56%
SMPL D 0.5%
FIZZ B 0.48%
LANC B 0.45%
CELH F 0.35%
FTXG Underweight 51 Positions Relative to MOAT
Symbol Grade Weight
IFF B -2.78%
ADBE B -2.73%
MO A -2.61%
RTX D -2.56%
PFE C -2.53%
GILD C -2.51%
ADSK B -2.5%
NKE F -2.47%
KVUE F -2.47%
CMCSA F -2.4%
MKTX C -2.39%
USB D -2.37%
ZBH D -2.34%
TRU C -2.33%
SBUX F -2.32%
A D -2.32%
ALLE D -2.3%
EFX B -2.29%
FTNT C -2.26%
ETSY F -2.25%
VEEV D -2.24%
BMY F -2.19%
EL F -2.18%
GOOGL A -1.74%
TER A -1.67%
CHRW C -1.51%
TYL A -1.47%
AMZN A -1.42%
PM B -1.4%
MSFT A -1.37%
LMT C -1.35%
SCHW D -1.34%
CRM C -1.33%
HON B -1.33%
WDAY D -1.31%
ROP B -1.29%
CLX D -1.29%
BIIB C -1.28%
ROK D -1.27%
DIS D -1.26%
NOC D -1.26%
HII D -1.26%
MCHP C -1.25%
EMR C -1.24%
BA C -1.24%
KEYS D -1.22%
TMO D -1.19%
BIO D -1.19%
MAS D -1.19%
WAT D -1.18%
MDT D -1.15%
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