FTXG vs. RSPU ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.75

Average Daily Volume

33,601

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FTXG RSPU
30 Days -3.52% 3.07%
60 Days -5.59% 4.94%
90 Days -4.08% 10.73%
12 Months 4.65% 34.40%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in RSPU Overlap
FTXG Overweight 28 Positions Relative to RSPU
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 31 Positions Relative to RSPU
Symbol Grade Weight
VST A -5.33%
ETR B -3.65%
CEG C -3.65%
NRG B -3.58%
SRE A -3.48%
CNP A -3.47%
AEE A -3.42%
XEL A -3.41%
NI A -3.36%
ATO A -3.34%
PCG A -3.31%
PEG A -3.3%
EVRG A -3.25%
PPL A -3.25%
WEC A -3.22%
LNT A -3.22%
PNW A -3.14%
D C -3.08%
EIX B -3.06%
SO C -3.06%
CMS C -3.04%
EXC C -3.03%
DUK C -3.01%
DTE C -2.97%
FE C -2.91%
AEP C -2.88%
ED C -2.87%
AWK C -2.87%
ES C -2.84%
NEE C -2.8%
AES F -2.3%
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