FTXG vs. BAMD ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Brookstone Dividend Stock ETF (BAMD)
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

$24.22

Average Daily Volume

11,060

Number of Holdings *

29

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

10,916

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FTXG BAMD
30 Days -5.50% 0.88%
60 Days -4.38% 2.68%
90 Days -1.45% 8.28%
12 Months 10.03% 38.92%
2 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in BAMD Overlap
CAG D 3.61% 2.67% 2.67%
K A 3.24% 4.03% 3.24%
FTXG Overweight 27 Positions Relative to BAMD
Symbol Grade Weight
PEP D 8.08%
MDLZ D 7.91%
KO D 7.54%
ADM F 7.52%
KHC D 7.15%
CTVA A 4.31%
TAP D 4.07%
STZ F 4.06%
GIS D 3.85%
HSY F 3.83%
MNST C 3.8%
TSN D 3.73%
BG F 3.61%
KDP F 2.85%
INGR C 2.45%
SJM F 2.42%
HRL F 2.31%
USFD A 2.1%
MKC D 2.09%
CPB D 1.89%
POST D 1.68%
COKE D 1.57%
FLO F 0.69%
CALM B 0.64%
BRBR A 0.59%
FIZZ D 0.52%
JJSF D 0.5%
FTXG Underweight 28 Positions Relative to BAMD
Symbol Grade Weight
MMM D -3.78%
KMI A -3.77%
OKE A -3.7%
NI A -3.69%
IP A -3.62%
GILD A -3.59%
ETR A -3.57%
T A -3.57%
D B -3.56%
DOC B -3.44%
AEP D -3.43%
PRU B -3.37%
HPQ C -3.36%
EIX D -3.35%
MO A -3.33%
DUK C -3.33%
WEC B -3.33%
HBAN A -3.28%
O C -3.22%
TFC B -3.18%
CCI D -3.18%
USB B -3.14%
FMC B -2.97%
KMB D -2.85%
TROW C -2.74%
F D -2.69%
VZ D -2.69%
DOW F -2.58%
Compare ETFs