FTXG vs. NOBL ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to ProShares S&P 500 Aristocrats ETF (NOBL)
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

$25.05

Average Daily Volume

16,562

Number of Holdings *

29

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

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$99.77

Average Daily Volume

459,076

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FTXG NOBL
30 Days 2.99% 1.19%
60 Days 4.59% 1.78%
90 Days 7.41% 5.50%
12 Months -5.31% 11.47%
5 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in NOBL Overlap
ADM C 8.94% 1.42% 1.42%
HRL B 2.25% 1.51% 1.51%
KO A 7.97% 1.54% 1.54%
MKC B 2.83% 1.5% 1.5%
PEP B 8.19% 1.54% 1.54%
FTXG Overweight 24 Positions Relative to NOBL
Symbol Grade Weight
KHC C 7.5%
MDLZ B 7.31%
TSN B 4.18%
GIS C 4.16%
CTVA B 4.11%
HSY B 4.05%
STZ D 3.99%
K B 3.83%
CAG B 3.66%
TAP F 3.58%
MNST D 3.38%
KDP B 3.1%
USFD C 2.57%
CPB B 2.38%
INGR A 2.28%
COKE B 1.99%
POST B 1.69%
LW F 1.6%
CALM D 1.3%
BRBR C 0.55%
SMPL B 0.51%
CELH D 0.48%
LANC D 0.45%
FIZZ D 0.43%
FTXG Underweight 61 Positions Relative to NOBL
Symbol Grade Weight
AMCR A -1.64%
MMM B -1.6%
ALB C -1.57%
DOV A -1.56%
NEE B -1.56%
CL A -1.56%
ED A -1.54%
ECL A -1.54%
CHRW C -1.54%
SWK F -1.53%
FRT B -1.53%
ESS A -1.53%
APD C -1.53%
SPGI C -1.52%
PNR C -1.52%
ATO A -1.52%
AFL A -1.52%
O B -1.52%
FAST D -1.52%
JNJ F -1.52%
PG A -1.52%
CB C -1.51%
ADP D -1.51%
KMB B -1.51%
SHW D -1.51%
PPG D -1.51%
LIN D -1.5%
MDT D -1.5%
NDSN C -1.5%
CHD A -1.5%
CTAS B -1.5%
WMT C -1.5%
BRO C -1.5%
BDX F -1.5%
ABT F -1.49%
CAH F -1.49%
EXPD D -1.49%
MCD F -1.49%
GD A -1.48%
CVX B -1.48%
TROW D -1.48%
KVUE C -1.47%
LOW D -1.47%
NUE F -1.46%
ITW D -1.46%
EMR C -1.46%
CINF D -1.46%
GPC B -1.45%
GWW D -1.45%
SJM F -1.45%
ABBV D -1.44%
ROP D -1.44%
CLX F -1.44%
XOM B -1.44%
SYY D -1.43%
TGT D -1.42%
AOS C -1.42%
WST D -1.4%
CAT D -1.37%
IBM D -1.36%
BEN F -1.35%
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