FTXG vs. GURU ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Global X Top Guru Holdings Index ETF (GURU)
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

$24.26

Average Daily Volume

18,023

Number of Holdings *

29

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

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.26

Average Daily Volume

4,774

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period FTXG GURU
30 Days -1.57% -5.24%
60 Days 3.33% -3.22%
90 Days 3.58% 2.20%
12 Months -8.28% 17.80%
2 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in GURU Overlap
K A 3.65% 1.76% 1.76%
POST A 1.69% 1.67% 1.67%
FTXG Overweight 27 Positions Relative to GURU
Symbol Grade Weight
ADM D 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 C 4.02%
TAP F 3.98%
CTVA C 3.97%
HSY C 3.82%
CAG A 3.74%
MNST D 3.32%
KDP A 2.93%
MKC A 2.84%
USFD C 2.4%
CPB A 2.4%
HRL A 2.26%
INGR B 2.2%
COKE C 1.77%
LW D 1.58%
CALM D 1.35%
BRBR D 0.51%
SMPL A 0.45%
LANC C 0.43%
FIZZ F 0.41%
CELH D 0.41%
FTXG Underweight 54 Positions Relative to GURU
Symbol Grade Weight
CPNG A -2.39%
TRGP A -2.05%
DAL A -2.02%
TPL B -1.99%
PXD A -1.99%
PWR A -1.93%
CHK A -1.91%
CMG A -1.85%
NVDA B -1.85%
GOOGL A -1.84%
GDDY A -1.83%
UTHR B -1.83%
EDR A -1.81%
VMC B -1.77%
THC A -1.77%
AMZN C -1.76%
LIN C -1.75%
ASH B -1.74%
KVUE F -1.73%
PCG A -1.72%
ORCL D -1.71%
PTCT B -1.7%
META D -1.68%
MSFT C -1.66%
SHW D -1.66%
ABG D -1.65%
SPGI C -1.65%
V C -1.63%
STX C -1.62%
CARR A -1.61%
IQV D -1.61%
GRBK C -1.6%
ACI F -1.6%
EXPE B -1.6%
CRM D -1.58%
HD D -1.56%
GWRE C -1.53%
AMT D -1.53%
AAPL F -1.52%
CYBR D -1.49%
RH D -1.49%
PLNT D -1.48%
INCY F -1.48%
LAD F -1.44%
IDXX D -1.42%
CAR F -1.42%
IMCR D -1.33%
PLD F -1.32%
FOLD F -1.3%
ARRY D -1.29%
NUVL C -1.28%
HTZ F -1.26%
ESTC C -1.25%
SNOW D -1.07%
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