FTXG vs. DWSH ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to AdvisorShares Dorsey Wright Short ETF (DWSH)
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

$24.72

Average Daily Volume

19,307

Number of Holdings *

29

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

AdvisorShares Dorsey Wright Short ETF

DWSH Description The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.41

Average Daily Volume

41,631

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period FTXG DWSH
30 Days 0.70% 2.28%
60 Days 4.03% 0.89%
90 Days 5.14% 2.00%
12 Months -5.53% -14.03%
8 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in DWSH Overlap
ADM B 9.07% -1.11% -1.11%
CAG A 3.7% -0.95% -0.95%
CPB A 2.35% -0.94% -0.94%
GIS A 4.18% -1.05% -1.05%
HRL A 2.25% -1.05% -1.05%
HSY D 3.87% -0.91% -0.91%
K A 3.6% -1.04% -1.04%
MKC A 2.83% -0.98% -0.98%
FTXG Overweight 21 Positions Relative to DWSH
Symbol Grade Weight
PEP A 8.04%
KHC A 7.98%
KO A 7.71%
MDLZ B 7.18%
TSN A 4.27%
STZ A 4.14%
TAP D 4.13%
CTVA C 3.99%
MNST D 3.46%
KDP A 2.91%
USFD C 2.48%
INGR B 2.19%
COKE B 1.79%
POST A 1.69%
LW D 1.6%
CALM B 1.41%
BRBR C 0.53%
LANC D 0.47%
SMPL C 0.45%
CELH D 0.45%
FIZZ F 0.44%
FTXG Underweight 88 Positions Relative to DWSH
Symbol Grade Weight
SAGE F --0.56%
ZD F --0.65%
NWL D --0.67%
TECH F --0.68%
IART F --0.7%
WBA F --0.72%
AES A --0.73%
WBD F --0.74%
MOS F --0.74%
ADNT D --0.76%
G D --0.76%
VFC D --0.76%
ILMN D --0.78%
INCY F --0.78%
ATUS F --0.81%
BIIB D --0.82%
HAIN F --0.83%
WTRG B --0.83%
PARA B --0.83%
PYPL A --0.84%
JAZZ F --0.84%
NYCB F --0.84%
LEG D --0.84%
PODD F --0.84%
ES A --0.84%
CHTR F --0.85%
SJM D --0.85%
ALB F --0.85%
HUM F --0.85%
WHR F --0.85%
DG D --0.86%
CGNX F --0.87%
DAN C --0.87%
UHAL C --0.87%
TSLA D --0.87%
PAYC D --0.88%
UPS D --0.89%
ST D --0.89%
SBAC D --0.89%
PFE F --0.89%
IPGP D --0.9%
SEE F --0.9%
MAA C --0.9%
PII F --0.9%
BIO F --0.9%
FMC F --0.9%
OI F --0.91%
DXC C --0.92%
NEM A --0.92%
APD D --0.92%
VC D --0.92%
VSAT F --0.92%
CBRL D --0.92%
CHRW D --0.92%
CCK B --0.94%
BMY F --0.95%
WPC C --0.95%
MKTX F --0.95%
NUS F --0.95%
MD D --0.95%
VLY C --0.96%
ALNY F --0.96%
BWA B --0.96%
CLB C --0.96%
UGI A --0.96%
AWK C --0.97%
ICUI F --0.97%
AEE B --0.98%
CABO D --0.99%
IDA A --0.99%
HLF D --1.0%
WEN A --1.01%
D A --1.04%
NEE A --1.04%
APA D --1.05%
EXAS D --1.06%
AAP B --1.07%
RES A --1.08%
HAS A --1.08%
EL B --1.08%
PTEN D --1.08%
ALK A --1.1%
AA A --1.11%
BG B --1.13%
VAC A --1.13%
RIG B --1.13%
DVN B --1.18%
MPW B --1.41%
Compare ETFs