FTXG vs. DIP ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to BTD Capital Fund (DIP)
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

$24.53

Average Daily Volume

17,259

Number of Holdings *

29

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

BTD Capital Fund

DIP Description BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

217

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXG DIP
30 Days -0.83% 0.91%
60 Days 3.58% 4.99%
90 Days 2.12% 8.63%
12 Months -7.64% 19.32%
1 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in DIP Overlap
MDLZ B 7.31% 4.34% 4.34%
FTXG Overweight 28 Positions Relative to DIP
Symbol Grade Weight
ADM C 9.06%
PEP A 8.22%
KHC B 8.11%
KO A 7.77%
TSN A 4.3%
GIS B 4.27%
STZ D 4.02%
TAP F 3.98%
CTVA B 3.97%
HSY C 3.82%
CAG A 3.74%
K A 3.65%
MNST F 3.32%
KDP A 2.93%
MKC B 2.84%
USFD C 2.4%
CPB A 2.4%
HRL A 2.26%
INGR B 2.2%
COKE B 1.77%
POST B 1.69%
LW D 1.58%
CALM C 1.35%
BRBR C 0.51%
SMPL A 0.45%
LANC C 0.43%
FIZZ D 0.41%
CELH C 0.41%
FTXG Underweight 9 Positions Relative to DIP
Symbol Grade Weight
DIA C -5.61%
UPS D -4.47%
GFS D -4.46%
V D -4.44%
BIIB D -4.41%
LIN D -4.28%
EL F -3.53%
CLX F -3.48%
DRI F -3.46%
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