FTXG vs. TBG ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to TBG Dividend Focus ETF (TBG)
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

$24.10

Average Daily Volume

10,648

Number of Holdings *

28

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

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

16,577

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FTXG TBG
30 Days -4.28% 1.57%
60 Days -6.33% 3.79%
90 Days -4.31% 8.12%
12 Months 4.66% 31.67%
2 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in TBG Overlap
GIS D 3.86% 2.52% 2.52%
PEP F 8.25% 1.98% 1.98%
FTXG Overweight 26 Positions Relative to TBG
Symbol Grade Weight
MDLZ F 7.88%
KO D 7.45%
ADM D 7.43%
KHC F 6.9%
TAP C 4.84%
STZ D 4.34%
CTVA C 4.32%
TSN B 4.3%
MNST C 4.23%
HSY F 4.0%
BG D 3.75%
CAG D 3.59%
KDP D 2.89%
INGR B 2.87%
SJM D 2.43%
USFD A 2.42%
HRL D 2.41%
MKC C 2.11%
CPB D 1.9%
POST C 1.72%
COKE C 1.61%
FLO D 0.72%
BRBR A 0.7%
CALM A 0.68%
FIZZ C 0.58%
JJSF C 0.53%
FTXG Underweight 31 Positions Relative to TBG
Symbol Grade Weight
SPG A -4.54%
CVX A -4.33%
GILD B -4.28%
IBM C -4.27%
CSCO B -4.13%
ET A -4.0%
LYB F -3.98%
VZ C -3.89%
CMI A -3.72%
EPD A -3.69%
BX A -3.66%
TFC B -3.54%
MRK F -3.23%
KVUE A -3.08%
OWL A -3.07%
AEP C -2.8%
PG C -2.72%
MS B -2.54%
LAMR D -2.51%
TXN C -2.49%
LMT D -2.47%
MC B -2.22%
JPM B -2.1%
APO B -2.08%
CLX A -2.01%
AMGN D -2.0%
XOM A -1.96%
SBUX B -1.73%
JNJ D -1.54%
AVGO D -1.41%
MCD D -1.22%
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