FTXG vs. LUXX ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Roundhill S&P Global Luxury ETF (LUXX)
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

$24.80

Average Daily Volume

16,015

Number of Holdings *

29

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

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

1,104

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FTXG LUXX
30 Days 2.01% 3.27%
60 Days 0.97% -4.75%
90 Days 4.95% -1.61%
12 Months -4.66%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in LUXX Overlap
FTXG Overweight 29 Positions Relative to LUXX
Symbol Grade Weight
ADM C 8.63%
PEP B 8.28%
KO A 8.03%
KHC C 7.55%
MDLZ B 7.45%
TSN C 4.27%
HSY B 4.17%
GIS B 4.15%
CTVA B 4.07%
STZ C 3.87%
K B 3.85%
CAG B 3.63%
TAP D 3.48%
MNST D 3.33%
KDP A 3.1%
MKC B 2.81%
USFD B 2.59%
CPB B 2.41%
HRL B 2.26%
INGR A 2.24%
COKE B 2.0%
POST A 1.69%
LW D 1.64%
CALM D 1.3%
CELH C 0.55%
BRBR C 0.54%
SMPL B 0.5%
LANC D 0.45%
FIZZ D 0.43%
FTXG Underweight 4 Positions Relative to LUXX
Symbol Grade Weight
MAR D -3.82%
NKE F -3.73%
DEO D -3.44%
HLT C -3.27%
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