FTXG vs. REMX ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)
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

$25.94

Average Daily Volume

17,020

Number of Holdings *

29

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

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.06

Average Daily Volume

103,039

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period FTXG REMX
30 Days 4.22% 0.21%
60 Days 7.17% -9.35%
90 Days 10.81% -13.27%
12 Months 8.03% -45.62%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in REMX Overlap
FTXG Overweight 29 Positions Relative to REMX
Symbol Grade Weight
KO B 8.83%
ADM D 8.45%
PEP B 7.89%
MDLZ B 7.53%
KHC C 7.27%
K A 4.79%
TSN C 4.43%
GIS B 4.19%
HSY B 3.86%
CTVA B 3.79%
CAG B 3.7%
STZ C 3.62%
TAP C 3.26%
KDP B 3.26%
MKC B 2.96%
MNST C 2.84%
COKE C 2.73%
USFD A 2.64%
CPB B 2.61%
INGR B 2.46%
HRL C 1.89%
POST C 1.81%
CALM B 1.48%
LW D 1.13%
BRBR C 0.5%
SMPL D 0.42%
FIZZ F 0.4%
LANC D 0.39%
CELH F 0.18%
FTXG Underweight 5 Positions Relative to REMX
Symbol Grade Weight
ALB D -7.72%
SQM D -7.37%
MP D -5.76%
TROX F -3.29%
SLI F -1.16%
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