FTXG vs. MOO ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Market Vectors Agribusiness ETF (MOO)
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
MOO

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

61,195

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FTXG MOO
30 Days -4.47% -5.21%
60 Days -4.54% -2.81%
90 Days -1.62% 2.82%
12 Months 7.98% -0.59%
4 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in MOO Overlap
ADM F 7.52% 5.3% 5.3%
BG F 3.61% 3.18% 3.18%
CTVA A 4.31% 7.26% 4.31%
TSN D 3.73% 4.7% 3.73%
FTXG Overweight 25 Positions Relative to MOO
Symbol Grade Weight
PEP D 8.08%
MDLZ D 7.91%
KO D 7.54%
KHC D 7.15%
TAP D 4.07%
STZ F 4.06%
GIS D 3.85%
HSY F 3.83%
MNST C 3.8%
CAG D 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 13 Positions Relative to MOO
Symbol Grade Weight
DE B -8.09%
ZTS D -7.8%
CF B -3.69%
CNH A -2.45%
MOS B -2.25%
TTC F -1.96%
FMC B -1.92%
AGCO C -1.8%
DAR B -1.69%
BCPC C -1.17%
ELAN D -1.16%
PPC A -0.71%
NEOG D -0.69%
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