FTXG vs. ANEW ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$24.21

Average Daily Volume

17,653

Number of Holdings *

29

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

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$39.52

Average Daily Volume

271

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FTXG ANEW
30 Days -2.30% -4.50%
60 Days 2.23% -2.75%
90 Days 0.62% 1.20%
12 Months -8.97% 14.98%
3 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in ANEW Overlap
CTVA D 3.97% 2.15% 2.15%
MKC B 2.84% 2.12% 2.12%
SMPL A 0.45% 0.53% 0.45%
FTXG Overweight 26 Positions Relative to ANEW
Symbol Grade Weight
ADM D 9.06%
PEP A 8.22%
KHC B 8.11%
KO A 7.77%
MDLZ A 7.31%
TSN A 4.3%
GIS B 4.27%
STZ C 4.02%
TAP F 3.98%
HSY C 3.82%
CAG A 3.74%
K B 3.65%
MNST D 3.32%
KDP A 2.93%
USFD C 2.4%
CPB A 2.4%
HRL A 2.26%
INGR B 2.2%
COKE C 1.77%
POST A 1.69%
LW F 1.58%
CALM D 1.35%
BRBR C 0.51%
LANC C 0.43%
FIZZ F 0.41%
CELH C 0.41%
FTXG Underweight 121 Positions Relative to ANEW
Symbol Grade Weight
NVDA C -3.02%
DASH D -2.47%
META D -2.39%
LLY B -2.25%
ABBV D -2.24%
AMZN B -2.19%
NFLX D -2.19%
ISRG C -2.15%
DHR B -2.15%
IFF B -2.11%
BKNG D -2.04%
ABT D -1.95%
MSFT C -1.95%
GOOGL A -1.94%
DE D -1.91%
SYK D -1.89%
AVGO D -1.87%
JNJ D -1.81%
BABA C -1.81%
BSX A -1.76%
AAPL F -1.64%
ADBE F -1.43%
V C -1.23%
EA D -1.23%
AGCO D -1.2%
FMC F -1.17%
MA D -1.08%
TTWO D -0.91%
EW D -0.87%
DXCM D -0.87%
SE A -0.67%
QCOM C -0.64%
MRNA A -0.56%
HUBS B -0.54%
EBAY A -0.52%
CSCO D -0.48%
ORCL D -0.48%
SXT A -0.47%
SMG C -0.45%
MSTR D -0.44%
RMD A -0.43%
ANSS D -0.43%
NEOG D -0.4%
PINS B -0.4%
SNAP A -0.38%
HOOD D -0.38%
COIN D -0.38%
SPT F -0.37%
AMD D -0.34%
MARA D -0.32%
ZD F -0.31%
ILMN D -0.31%
NTNX C -0.28%
SWAV A -0.28%
CRWD D -0.26%
QTWO A -0.26%
INSP A -0.25%
CVLT A -0.25%
INTC F -0.25%
CYBR D -0.24%
GKOS A -0.24%
DOCU A -0.24%
GDDY A -0.24%
PANW B -0.24%
DGX A -0.24%
OKTA C -0.23%
NTAP B -0.23%
NET C -0.22%
MEDP B -0.22%
S C -0.22%
FTNT D -0.22%
TTD B -0.22%
VRNS D -0.21%
ACN F -0.21%
SLAB F -0.21%
TENB D -0.21%
EEFT C -0.21%
ASGN D -0.2%
FFIV D -0.2%
ALTR D -0.2%
PYPL A -0.2%
BL D -0.19%
PCTY F -0.19%
BOX D -0.19%
BLKB B -0.19%
TMDX A -0.19%
CHKP D -0.19%
CGNX C -0.19%
RIOT F -0.19%
IDCC D -0.18%
SMAR D -0.17%
SNOW D -0.17%
NOVT D -0.17%
GMED D -0.17%
RARE D -0.17%
QLYS D -0.17%
CCOI D -0.17%
DBX F -0.16%
RPD F -0.16%
HSIC D -0.16%
TECH B -0.16%
DT F -0.16%
FIVN F -0.15%
DOCS F -0.15%
IRDM B -0.15%
BRZE F -0.15%
QGEN B -0.15%
SYNA D -0.15%
ACHC D -0.15%
AMBA D -0.14%
AI F -0.14%
FSLY D -0.12%
PRFT D -0.12%
BEAM F -0.11%
GH F -0.11%
IART F -0.11%
CRSP F -0.11%
NARI D -0.1%
NTLA D -0.1%
CNMD F -0.09%
TXG F -0.09%
Compare ETFs