FTXG vs. PBJ ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to PowerShares Dynamic Food & Beverage (PBJ)
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

$24.12

Average Daily Volume

10,648

Number of Holdings *

28

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.88

Average Daily Volume

8,829

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FTXG PBJ
30 Days -4.28% 0.25%
60 Days -6.33% -1.08%
90 Days -4.31% 2.94%
12 Months 4.66% 10.42%
13 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in PBJ Overlap
ADM D 7.43% 2.38% 2.38%
BG D 3.75% 2.49% 2.49%
CAG D 3.59% 2.33% 2.33%
CALM A 0.68% 3.6% 0.68%
COKE C 1.61% 2.48% 1.61%
CTVA C 4.32% 5.14% 4.32%
GIS D 3.86% 4.44% 3.86%
KDP D 2.89% 4.3% 2.89%
KHC F 6.9% 4.35% 4.35%
KO D 7.45% 4.33% 4.33%
STZ D 4.34% 4.97% 4.34%
TAP C 4.84% 3.16% 3.16%
TSN B 4.3% 2.76% 2.76%
FTXG Overweight 15 Positions Relative to PBJ
Symbol Grade Weight
PEP F 8.25%
MDLZ F 7.88%
MNST C 4.23%
HSY F 4.0%
INGR B 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%
FLO D 0.72%
BRBR A 0.7%
FIZZ C 0.58%
JJSF C 0.53%
FTXG Underweight 16 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.52%
SYY D -4.98%
SFM B -3.76%
FDP A -3.18%
PPC B -3.16%
FRPT B -3.03%
WMK B -2.89%
AGRO D -2.86%
CHEF A -2.69%
ANDE F -2.64%
IMKTA C -2.6%
KLG D -2.57%
DOLE D -2.53%
NOMD D -2.47%
VITL D -2.46%
WING F -2.19%
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