FTXG vs. LITP ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Sprott Lithium Miners ETF (LITP)
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

$24.52

Average Daily Volume

17,039

Number of Holdings *

29

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

Sprott Lithium Miners ETF

LITP Description The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.38

Average Daily Volume

10,967

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period FTXG LITP
30 Days 0.09% 2.82%
60 Days 3.75% -0.53%
90 Days 2.09% 15.41%
12 Months -7.50% -34.62%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in LITP Overlap
FTXG Overweight 29 Positions Relative to LITP
Symbol Grade Weight
ADM D 8.57%
PEP B 8.26%
KO A 8.04%
KHC B 7.8%
MDLZ D 7.54%
TSN A 4.33%
GIS B 4.25%
HSY C 4.02%
STZ D 3.98%
CTVA A 3.93%
CAG B 3.75%
K B 3.63%
TAP F 3.56%
MNST D 3.35%
KDP A 3.12%
MKC B 2.87%
CPB B 2.45%
USFD C 2.44%
HRL B 2.29%
INGR C 2.23%
COKE B 1.79%
POST C 1.72%
LW D 1.61%
CALM D 1.27%
BRBR C 0.52%
SMPL B 0.51%
LANC D 0.45%
CELH D 0.43%
FIZZ D 0.42%
FTXG Underweight 3 Positions Relative to LITP
Symbol Grade Weight
ALB D -11.92%
SQM D -10.73%
ALTM D -4.02%
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