FTXG vs. DURA ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$23.34

Average Daily Volume

12,477

Number of Holdings *

29

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.36

Average Daily Volume

7,901

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FTXG DURA
30 Days -5.90% -3.33%
60 Days -1.68% 1.69%
90 Days -2.87% 0.77%
12 Months -8.49% 0.67%
9 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in DURA Overlap
GIS D 4.15% 0.79% 0.79%
HRL F 2.03% 0.17% 0.17%
HSY F 4.05% 0.42% 0.42%
INGR D 2.29% 0.11% 0.11%
KDP B 3.26% 0.55% 0.55%
KO B 8.43% 4.57% 4.57%
MDLZ D 7.33% 1.22% 1.22%
PEP D 7.99% 4.19% 4.19%
TAP F 3.31% 0.14% 0.14%
FTXG Overweight 20 Positions Relative to DURA
Symbol Grade Weight
ADM D 9.28%
KHC D 7.37%
TSN D 4.1%
STZ C 4.03%
K C 3.84%
CTVA D 3.84%
CAG D 3.64%
MNST F 3.26%
MKC F 2.68%
USFD C 2.61%
CPB C 2.34%
COKE B 2.23%
POST D 1.73%
LW C 1.7%
CALM C 1.35%
BRBR C 0.55%
SMPL B 0.52%
LANC C 0.45%
FIZZ B 0.44%
CELH F 0.4%
FTXG Underweight 69 Positions Relative to DURA
Symbol Grade Weight
PM B -5.38%
XOM D -5.24%
CVX D -5.1%
MRK B -4.73%
MO B -4.5%
JNJ F -4.48%
ABBV B -4.47%
CSCO F -3.53%
AMGN B -3.02%
MCD D -2.39%
BMY F -2.24%
MDT C -2.11%
DUK B -2.03%
SO B -2.01%
COP D -1.74%
HON A -1.73%
LMT C -1.67%
CME D -1.64%
BLK D -1.6%
WMB A -1.48%
KMI B -1.48%
BX C -1.44%
SBUX D -1.3%
ADP C -1.28%
ADI B -1.27%
EOG D -1.23%
DVN D -1.13%
KMB A -1.03%
SRE B -0.96%
GD C -0.81%
XEL D -0.78%
BK B -0.78%
PEG B -0.76%
LYB D -0.74%
PAYX B -0.7%
ED D -0.68%
TROW B -0.66%
GLW B -0.6%
WEC D -0.59%
MCHP C -0.58%
ETR C -0.58%
KVUE F -0.57%
SYY D -0.53%
LHX B -0.5%
PPL B -0.44%
YUM C -0.41%
AEE D -0.36%
AWK B -0.35%
CMS C -0.34%
GRMN B -0.32%
CNP A -0.32%
CLX D -0.31%
LNT C -0.29%
ATO C -0.28%
SWKS C -0.25%
SJM F -0.24%
DGX B -0.21%
OGE B -0.21%
WTRG B -0.19%
CF D -0.17%
BEN F -0.17%
RPRX D -0.17%
JHG B -0.13%
SON C -0.12%
WEN F -0.09%
MSM F -0.08%
WH C -0.07%
CCOI F -0.07%
FHI D -0.05%
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