FTXG vs. PHO ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Invesco Water Resources ETF (PHO)
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

$24.40

Average Daily Volume

17,041

Number of Holdings *

29

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

66,387

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FTXG PHO
30 Days -0.29% 1.97%
60 Days 3.12% 3.39%
90 Days 2.97% 10.90%
12 Months -8.75% 24.93%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in PHO Overlap
FTXG Overweight 29 Positions Relative to PHO
Symbol Grade Weight
ADM C 8.57%
PEP B 8.26%
KO A 8.04%
KHC C 7.8%
MDLZ D 7.54%
TSN B 4.33%
GIS B 4.25%
HSY C 4.02%
STZ D 3.98%
CTVA B 3.93%
CAG B 3.75%
K B 3.63%
TAP F 3.56%
MNST D 3.35%
KDP B 3.12%
MKC B 2.87%
CPB B 2.45%
USFD C 2.44%
HRL B 2.29%
INGR C 2.23%
COKE B 1.79%
POST B 1.72%
LW D 1.61%
CALM D 1.27%
BRBR D 0.52%
SMPL B 0.51%
LANC D 0.45%
CELH D 0.43%
FIZZ D 0.42%
FTXG Underweight 37 Positions Relative to PHO
Symbol Grade Weight
ECL A -7.77%
DHR D -7.68%
ROP F -7.43%
AWK B -6.6%
CNM B -4.74%
VLTO A -4.32%
XYL A -4.11%
PNR C -4.08%
AOS D -3.91%
ACM B -3.79%
IEX D -3.74%
TTC D -3.69%
WAT D -3.68%
WTRG B -3.49%
WMS C -3.49%
TTEK A -2.44%
VMI B -2.03%
MLI B -1.87%
ZWS C -1.76%
BMI A -1.62%
ITRI A -1.49%
WTS C -1.27%
FELE D -0.89%
AWR C -0.81%
CWT B -0.8%
MWA B -0.77%
SBS B -0.71%
LNN C -0.58%
SJW D -0.53%
MSEX C -0.49%
ERII F -0.37%
CWCO F -0.19%
GRC F -0.1%
YORW C -0.1%
ARTNA C -0.07%
NWPX C -0.07%
GWRS C -0.02%
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