FTXG vs. LSGR ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Natixis Loomis Sayles Focused Growth ETF (LSGR)
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

$24.18

Average Daily Volume

11,170

Number of Holdings *

29

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

Natixis Loomis Sayles Focused Growth ETF

LSGR Description Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.21

Average Daily Volume

12,579

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FTXG LSGR
30 Days -4.47% 3.39%
60 Days -4.54% 6.31%
90 Days -1.62% 12.72%
12 Months 7.98% 47.76%
1 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in LSGR Overlap
MNST C 3.8% 3.02% 3.02%
FTXG Overweight 28 Positions Relative to LSGR
Symbol Grade Weight
PEP D 8.08%
MDLZ D 7.91%
KO D 7.54%
ADM F 7.52%
KHC D 7.15%
CTVA A 4.31%
TAP D 4.07%
STZ F 4.06%
GIS D 3.85%
HSY F 3.83%
TSN D 3.73%
CAG D 3.61%
BG F 3.61%
K A 3.24%
KDP F 2.85%
INGR C 2.45%
SJM F 2.42%
HRL F 2.31%
USFD B 2.1%
MKC C 2.09%
CPB D 1.89%
POST D 1.68%
COKE D 1.57%
FLO F 0.69%
CALM B 0.64%
BRBR A 0.59%
FIZZ B 0.52%
JJSF C 0.5%
FTXG Underweight 20 Positions Relative to LSGR
Symbol Grade Weight
NVDA B -14.54%
META B -9.3%
AMZN A -7.42%
GOOGL A -6.99%
MSFT D -6.41%
ORCL B -5.04%
TSLA A -4.94%
VRTX D -4.79%
ADSK B -4.76%
NFLX A -4.74%
CRM A -4.21%
V A -4.08%
ISRG B -3.04%
BA F -2.93%
REGN F -2.68%
FDS B -2.55%
DIS C -2.41%
WDAY F -2.23%
SBUX A -1.94%
ILMN A -1.52%
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