FTXG vs. DEMZ ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to DEMZ Political Contributions ETF (DEMZ)
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

$24.61

Average Daily Volume

19,254

Number of Holdings *

29

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

2,794

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FTXG DEMZ
30 Days 0.06% -4.14%
60 Days 3.59% -2.14%
90 Days 4.24% 3.52%
12 Months -5.65% 27.40%
1 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in DEMZ Overlap
HRL A 2.26% 1.08% 1.08%
FTXG Overweight 28 Positions Relative to DEMZ
Symbol Grade Weight
ADM B 9.06%
PEP A 8.22%
KHC A 8.11%
KO A 7.77%
MDLZ B 7.31%
TSN A 4.3%
GIS A 4.27%
STZ A 4.02%
TAP D 3.98%
CTVA C 3.97%
HSY D 3.82%
CAG A 3.74%
K A 3.65%
MNST D 3.32%
KDP A 2.93%
MKC A 2.84%
USFD C 2.4%
CPB A 2.4%
INGR B 2.2%
COKE C 1.77%
POST A 1.69%
LW D 1.58%
CALM B 1.35%
BRBR C 0.51%
SMPL C 0.45%
LANC D 0.43%
FIZZ F 0.41%
CELH D 0.41%
FTXG Underweight 51 Positions Relative to DEMZ
Symbol Grade Weight
L B -5.33%
AAPL F -5.17%
MSFT C -5.16%
NVDA D -4.35%
COST C -3.82%
APH A -3.41%
DIS D -3.25%
META D -3.23%
IBM D -3.18%
GOOGL A -2.73%
CL A -2.62%
DHR C -2.45%
GOOG A -2.44%
ADP B -2.37%
BWA B -2.15%
XYL A -2.13%
EG D -2.13%
AVY B -2.07%
SYK C -1.93%
LRCX D -1.85%
KLAC C -1.84%
KMB A -1.6%
OMC A -1.59%
PAYX C -1.57%
NDSN C -1.54%
KIM D -1.49%
ROST D -1.45%
CRM D -1.42%
A D -1.41%
AMT D -1.33%
EQIX D -1.31%
MCO C -1.27%
HSIC D -1.25%
RL C -1.17%
TPR D -1.15%
ADBE D -1.11%
AMD D -1.1%
VLTO A -1.05%
BKNG C -1.03%
CDW C -1.01%
EA D -1.0%
IT C -0.99%
MSCI F -0.98%
NOW D -0.98%
NFLX D -0.96%
SNPS C -0.93%
CDNS D -0.93%
ANET C -0.91%
KMX D -0.9%
ADSK F -0.9%
ULTA F -0.8%
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