FTXG vs. PSCC ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$38.33

Average Daily Volume

5,272

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FTXG PSCC
30 Days -6.13% 1.32%
60 Days -7.15% 3.36%
90 Days -5.15% 3.88%
12 Months 4.19% 11.94%
3 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in PSCC Overlap
CALM A 0.68% 8.93% 0.68%
FIZZ C 0.58% 2.86% 0.58%
JJSF C 0.53% 6.62% 0.53%
FTXG Overweight 25 Positions Relative to PSCC
Symbol Grade Weight
PEP F 8.25%
MDLZ F 7.88%
KO D 7.45%
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%
HSY F 4.0%
GIS F 3.86%
BG D 3.75%
CAG F 3.59%
KDP D 2.89%
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%
FTXG Underweight 23 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.34%
SMPL B -8.1%
IPAR C -5.57%
PSMT D -5.48%
ENR B -5.25%
GO C -4.52%
EPC F -4.33%
CENTA C -4.09%
THS F -3.91%
ANDE F -3.83%
CHEF B -3.66%
UVV B -3.25%
UNFI B -3.07%
KLG D -2.93%
FDP B -2.85%
JBSS F -1.91%
MGPI F -1.79%
HAIN D -1.6%
SPTN F -1.53%
BGS F -1.31%
TR B -1.28%
USNA C -1.12%
CENT C -0.87%
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