FTXG vs. AIRR ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$24.57

Average Daily Volume

10,653

Number of Holdings *

28

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.00

Average Daily Volume

376,961

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FTXG AIRR
30 Days -2.61% 11.77%
60 Days -5.27% 13.97%
90 Days -3.49% 17.03%
12 Months 5.29% 66.54%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in AIRR Overlap
FTXG Overweight 28 Positions Relative to AIRR
Symbol Grade Weight
PEP F 8.25%
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%
GIS D 3.86%
BG F 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 D 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 B 0.53%
FTXG Underweight 52 Positions Relative to AIRR
Symbol Grade Weight
MLI C -3.45%
GVA A -3.3%
AAON B -3.28%
AIT A -3.23%
EME C -3.2%
RBC A -3.14%
MDU D -3.04%
BWXT B -3.01%
KEX C -2.94%
ZWS B -2.92%
CHRW C -2.76%
CNM D -2.73%
FIX A -2.72%
MSM C -2.72%
HRI B -2.69%
CLH B -2.68%
PRIM A -2.68%
MTZ B -2.61%
DY D -2.59%
ATKR C -2.52%
FSS B -2.4%
WMS D -2.29%
ROAD A -2.2%
HII D -2.02%
ACA A -1.78%
STRL B -1.77%
MWA B -1.76%
FNB A -1.71%
ASB B -1.41%
WTFC A -1.41%
ONB B -1.32%
MRCY B -1.21%
GBX A -1.12%
HEES B -1.04%
VSEC C -1.03%
TGI B -0.98%
BLBD D -0.98%
FULT A -0.93%
LMB A -0.91%
WNC C -0.87%
DNOW B -0.87%
FFBC A -0.86%
TPC C -0.85%
PRLB A -0.83%
POWL C -0.79%
XMTR C -0.78%
PRK B -0.77%
FRME B -0.75%
FCF A -0.66%
AMRC F -0.62%
LKFN B -0.55%
TRNS D -0.51%
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