FTXG vs. WBIY ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to WBI Power Factor High Dividend ETF (WBIY)
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

$23.41

Average Daily Volume

12,540

Number of Holdings *

29

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

4,337

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTXG WBIY
30 Days -2.45% -1.42%
60 Days -3.81% -0.33%
90 Days -3.76% -2.99%
12 Months -7.55% 13.32%
2 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in WBIY Overlap
CAG D 3.53% 4.33% 3.53%
KHC D 7.09% 1.96% 1.96%
FTXG Overweight 27 Positions Relative to WBIY
Symbol Grade Weight
ADM C 9.09%
KO B 8.48%
PEP D 8.01%
MDLZ D 7.26%
TSN D 4.14%
STZ C 4.1%
CTVA D 3.99%
GIS D 3.95%
HSY F 3.89%
K D 3.75%
KDP D 3.26%
MNST F 3.24%
TAP F 3.23%
MKC D 2.78%
USFD B 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 C 0.56%
SMPL D 0.5%
FIZZ B 0.48%
LANC C 0.45%
CELH F 0.35%
FTXG Underweight 48 Positions Relative to WBIY
Symbol Grade Weight
T B -5.64%
MO A -5.4%
BBY C -5.34%
OKE A -4.99%
D C -4.91%
KMI A -4.9%
KSS F -4.87%
WHR C -4.76%
VZ B -4.73%
LYB D -4.64%
DOW D -4.51%
DIN F -4.44%
BMY F -4.13%
CFG B -2.62%
KEY C -2.36%
RF B -2.05%
OGN C -1.64%
ALE C -1.5%
HESM A -1.13%
COLB C -1.08%
BKH C -1.05%
JXN B -0.92%
PRU A -0.89%
WU D -0.89%
VLY F -0.84%
CVI F -0.84%
USB C -0.82%
TNL D -0.81%
CWEN D -0.81%
OMF C -0.8%
HBAN C -0.79%
SNV A -0.79%
FITB C -0.78%
PNC C -0.76%
ZION B -0.75%
FNF D -0.7%
RGP F -0.5%
ASB C -0.5%
FIBK B -0.48%
NWN F -0.44%
VIRT C -0.37%
FULT D -0.32%
CVBF C -0.3%
PFS D -0.18%
SFNC D -0.16%
SASR B -0.15%
HOPE C -0.13%
EGBN D -0.11%
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