FTXG vs. NANR ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to SPDR S&P North American Natural Resources ETF (NANR)
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

$24.86

Average Daily Volume

26,829

Number of Holdings *

29

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

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.58

Average Daily Volume

27,838

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FTXG NANR
30 Days 5.29% 12.82%
60 Days 5.29% 13.28%
90 Days 2.86% 7.02%
12 Months -3.00% 6.07%
2 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in NANR Overlap
ADM D 8.88% 5.07% 5.07%
CTVA C 4.01% 6.78% 4.01%
FTXG Overweight 27 Positions Relative to NANR
Symbol Grade Weight
PEP C 8.0%
KO B 7.79%
MDLZ F 7.57%
KHC C 7.5%
STZ A 4.16%
GIS C 4.16%
TAP C 4.12%
TSN B 4.09%
HSY D 4.05%
MNST C 3.72%
K C 3.47%
CAG C 3.47%
KDP D 2.74%
MKC C 2.61%
USFD B 2.56%
CPB C 2.31%
INGR B 2.24%
HRL C 2.21%
LW C 1.99%
COKE D 1.83%
POST B 1.7%
CALM C 1.39%
BRBR C 0.56%
CELH C 0.54%
LANC B 0.48%
SMPL F 0.46%
FIZZ F 0.44%
FTXG Underweight 16 Positions Relative to NANR
Symbol Grade Weight
XOM B -10.7%
FCX A -8.67%
CVX C -7.78%
NEM D -5.63%
COP B -4.55%
EOG C -3.7%
CF C -2.86%
PXD A -2.54%
OXY B -1.98%
HES C -1.94%
FANG A -1.26%
DVN C -0.99%
WFG B -0.85%
CTRA C -0.83%
EQT D -0.6%
MRO B -0.5%
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