FTXG vs. SPHD ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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

$25.18

Average Daily Volume

18,216

Number of Holdings *

29

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

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.28

Average Daily Volume

907,265

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTXG SPHD
30 Days -2.11% 1.68%
60 Days 3.74% 8.57%
90 Days 8.16% 15.04%
12 Months 14.63% 37.42%
6 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in SPHD Overlap
CAG D 3.88% 2.14% 2.14%
GIS C 4.02% 1.69% 1.69%
HRL F 2.29% 1.47% 1.47%
K B 3.12% 2.23% 2.23%
KHC F 6.94% 2.12% 2.12%
SJM D 2.42% 1.61% 1.61%
FTXG Overweight 23 Positions Relative to SPHD
Symbol Grade Weight
MDLZ D 8.07%
KO C 7.8%
PEP F 7.74%
ADM F 7.71%
STZ D 4.21%
CTVA A 4.04%
TAP D 4.04%
HSY D 3.91%
BG F 3.75%
TSN D 3.64%
MNST D 3.59%
KDP C 2.96%
INGR B 2.41%
MKC C 2.11%
USFD C 2.06%
CPB D 1.91%
POST C 1.68%
COKE C 1.59%
FLO D 0.69%
BRBR A 0.54%
CALM A 0.51%
FIZZ F 0.51%
JJSF C 0.5%
FTXG Underweight 44 Positions Relative to SPHD
Symbol Grade Weight
VZ C -2.9%
MO D -2.84%
CCI D -2.83%
T B -2.65%
BMY A -2.57%
VICI C -2.54%
D A -2.39%
KMI A -2.36%
O C -2.34%
PFE D -2.3%
AMCR C -2.29%
SPG A -2.28%
KVUE C -2.25%
PM D -2.22%
DOW B -2.18%
LYB B -2.15%
EVRG C -2.11%
ES D -2.1%
OKE A -2.09%
GILD A -2.01%
UPS D -1.98%
ETR A -1.96%
PNW C -1.94%
EIX C -1.93%
EXC C -1.89%
WEC B -1.88%
IPG D -1.88%
FE C -1.86%
FRT D -1.84%
IBM A -1.84%
WMB A -1.84%
HST D -1.83%
VTRS D -1.78%
DUK C -1.75%
PRU B -1.71%
DRI C -1.65%
MDT C -1.57%
ABBV C -1.56%
EMN C -1.53%
CVX B -1.51%
CSCO A -1.49%
OMC C -1.41%
JNJ D -1.36%
XOM A -1.32%
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