FTXG vs. NXTE ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to AXS Green Alpha ETF (NXTE)
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

$24.14

Average Daily Volume

10,726

Number of Holdings *

28

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

4,229

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FTXG NXTE
30 Days -3.52% -1.52%
60 Days -5.59% -1.29%
90 Days -4.08% -0.65%
12 Months 4.65% 10.78%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in NXTE Overlap
FTXG Overweight 28 Positions Relative to NXTE
Symbol Grade Weight
PEP F 8.25%
MDLZ F 7.88%
KO D 7.45%
ADM D 7.43%
KHC F 6.9%
TAP C 4.84%
STZ D 4.34%
CTVA C 4.32%
TSN B 4.3%
MNST C 4.23%
HSY F 4.0%
GIS D 3.86%
BG D 3.75%
CAG F 3.59%
KDP F 2.89%
INGR C 2.87%
SJM D 2.43%
USFD A 2.42%
HRL D 2.41%
MKC C 2.11%
CPB D 1.9%
POST C 1.72%
COKE C 1.61%
FLO D 0.72%
BRBR A 0.7%
CALM A 0.68%
FIZZ C 0.58%
JJSF C 0.53%
FTXG Underweight 53 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.71%
IBM C -5.23%
AMAT F -4.56%
SFM A -4.34%
QCOM F -3.82%
ASML F -3.7%
CRSP D -3.64%
LRCX F -3.49%
DLR B -3.36%
NGVC A -3.11%
SLG B -3.07%
EQIX A -2.38%
ABBV F -2.36%
HASI D -2.22%
ARE F -1.95%
VNO C -1.91%
JKS F -1.88%
FSLR F -1.55%
SKM C -1.52%
TILE B -1.47%
HRZN F -1.45%
TREX C -1.41%
BXP C -1.41%
RPD B -1.23%
HPP F -1.2%
CRBU D -1.17%
ADI D -1.16%
MRNA F -1.09%
KRC B -1.09%
XPEV C -0.9%
SCS C -0.89%
HNST A -0.88%
BNTX C -0.82%
ZK D -0.77%
AEIS C -0.71%
ARCT F -0.69%
FREY B -0.68%
RIVN F -0.68%
VITL D -0.61%
CRWD B -0.61%
QS F -0.59%
ENPH F -0.5%
PACB F -0.43%
EDIT F -0.42%
DQ F -0.38%
CSIQ F -0.37%
RXRX F -0.3%
CMC B -0.3%
VERV F -0.27%
PRME F -0.17%
TPIC F -0.17%
WOLF F -0.08%
RUN F -0.07%
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