FTXG vs. VEGI ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to iShares MSCI Agriculture Producers Fund (VEGI)
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
VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

11,646

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FTXG VEGI
30 Days -4.28% -1.33%
60 Days -6.33% -1.18%
90 Days -4.31% 1.91%
12 Months 4.66% 1.48%
5 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in VEGI Overlap
ADM D 7.43% 5.83% 5.83%
BG D 3.75% 2.82% 2.82%
CALM A 0.68% 0.89% 0.68%
CTVA C 4.32% 9.03% 4.32%
INGR B 2.87% 2.07% 2.07%
FTXG Overweight 23 Positions Relative to VEGI
Symbol Grade Weight
PEP F 8.25%
MDLZ F 7.88%
KO D 7.45%
KHC F 6.9%
TAP C 4.84%
STZ D 4.34%
TSN B 4.3%
MNST C 4.23%
HSY F 4.0%
GIS D 3.86%
CAG D 3.59%
KDP D 2.89%
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%
FIZZ C 0.58%
JJSF C 0.53%
FTXG Underweight 21 Positions Relative to VEGI
Symbol Grade Weight
DE C -23.29%
CF A -3.56%
LW C -2.41%
TTC F -1.87%
MOS D -1.81%
FMC D -1.54%
DAR C -1.48%
AGCO F -1.29%
SMG C -0.71%
PPC B -0.55%
ALG C -0.44%
LNN B -0.3%
FDP A -0.29%
VITL D -0.2%
TWI F -0.08%
CNH C -0.0%
NOK D -0.0%
SGD F -0.0%
HKD F -0.0%
SAR A -0.0%
IDR C -0.0%
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