FTXG vs. EQRR ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to ProShares Equities for Rising Rates ETF (EQRR)
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

$25.05

Average Daily Volume

16,562

Number of Holdings *

29

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$59.86

Average Daily Volume

2,984

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FTXG EQRR
30 Days 2.99% -2.20%
60 Days 4.59% 3.17%
90 Days 7.41% 10.84%
12 Months -5.31% 33.93%
6 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in EQRR Overlap
ADM C 8.57% 2.47% 2.47%
CPB B 2.45% 2.72% 2.45%
CTVA B 3.93% 2.48% 2.48%
HSY B 4.02% 2.65% 2.65%
LW D 1.61% 2.05% 1.61%
STZ C 3.98% 2.48% 2.48%
FTXG Overweight 23 Positions Relative to EQRR
Symbol Grade Weight
PEP B 8.26%
KO A 8.04%
KHC C 7.8%
MDLZ B 7.54%
TSN C 4.33%
GIS B 4.25%
CAG B 3.75%
K B 3.63%
TAP D 3.56%
MNST D 3.35%
KDP A 3.12%
MKC B 2.87%
USFD B 2.44%
HRL B 2.29%
INGR A 2.23%
COKE B 1.79%
POST A 1.72%
CALM D 1.27%
BRBR C 0.52%
SMPL B 0.51%
LANC D 0.45%
CELH C 0.43%
FIZZ D 0.42%
FTXG Underweight 43 Positions Relative to EQRR
Symbol Grade Weight
EOG C -3.24%
FANG B -3.15%
COP D -3.12%
CTRA B -3.08%
MRO D -2.94%
HAL F -2.94%
VLO D -2.91%
MPC D -2.83%
PSX D -2.74%
SLB D -2.74%
MCK A -2.63%
BG B -2.62%
WFC A -2.18%
LPLA C -2.13%
AFL A -2.09%
AIG A -2.06%
MET B -2.06%
RJF B -2.03%
PRU A -2.03%
JPM A -2.03%
HIG B -2.01%
CVS F -1.88%
WRB D -1.87%
UAL B -1.69%
DAL A -1.67%
GPC C -1.61%
FOXA B -1.6%
GM B -1.56%
AZO D -1.49%
DRI F -1.44%
ORLY D -1.42%
UBER D -1.4%
LKQ D -1.29%
DOW B -1.05%
AVY A -1.04%
WLK B -1.04%
APD C -1.04%
LYB C -1.03%
LIN D -1.01%
CF F -1.0%
ALB C -0.96%
NUE D -0.91%
RS D -0.91%
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