FTXG vs. SMIG ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

54,461

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FTXG SMIG
30 Days -2.02% -0.81%
60 Days -3.23% -1.24%
90 Days -3.50% -0.83%
12 Months -6.89% 13.04%
2 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in SMIG Overlap
CAG D 3.53% 1.44% 1.44%
LANC B 0.45% 2.26% 0.45%
FTXG Overweight 27 Positions Relative to SMIG
Symbol Grade Weight
ADM C 9.09%
KO A 8.48%
PEP D 8.01%
MDLZ D 7.26%
KHC D 7.09%
TSN D 4.14%
STZ B 4.1%
CTVA D 3.99%
GIS D 3.95%
HSY F 3.89%
K D 3.75%
KDP D 3.26%
MNST D 3.24%
TAP F 3.23%
MKC C 2.78%
USFD C 2.61%
CPB B 2.48%
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%
CELH F 0.35%
FTXG Underweight 41 Positions Relative to SMIG
Symbol Grade Weight
BAH C -5.42%
HUBB C -4.35%
BR B -4.33%
VCTR D -4.21%
WSO B -4.07%
TRGP A -3.95%
PKG C -3.62%
SNA F -3.54%
EVR A -3.34%
DOX D -3.34%
HIG C -3.3%
DGX C -3.14%
NI B -3.13%
NTAP A -3.12%
AVY D -3.05%
IPAR F -2.7%
AFG D -2.48%
ADC B -2.39%
PRGO F -2.37%
AVT D -2.13%
TXRH B -2.01%
TRNO B -1.99%
PAGP B -1.98%
HOMB D -1.96%
ATO D -1.87%
LNT B -1.87%
RPM D -1.82%
NXST B -1.55%
AVNT D -1.5%
CBOE D -1.48%
ELS C -1.15%
PAG D -1.1%
FFBC D -1.09%
CSGS F -1.06%
CMS D -1.04%
MTH D -0.89%
NSP F -0.88%
SON F -0.77%
HBAN D -0.62%
TSCO D -0.54%
USPH F -0.49%
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