FTXG vs. SIXH ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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

$24.52

Average Daily Volume

17,039

Number of Holdings *

29

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

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

9,901

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FTXG SIXH
30 Days 0.09% -0.25%
60 Days 3.75% 1.58%
90 Days 2.09% 3.57%
12 Months -7.50% 12.48%
4 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in SIXH Overlap
KHC B 8.11% 4.02% 4.02%
KO A 7.77% 1.32% 1.32%
MDLZ D 7.31% 1.31% 1.31%
PEP B 8.22% 2.65% 2.65%
FTXG Overweight 25 Positions Relative to SIXH
Symbol Grade Weight
ADM D 9.06%
TSN A 4.3%
GIS B 4.27%
STZ D 4.02%
TAP F 3.98%
CTVA A 3.97%
HSY C 3.82%
CAG B 3.74%
K B 3.65%
MNST D 3.32%
KDP A 2.93%
MKC B 2.84%
USFD C 2.4%
CPB B 2.4%
HRL B 2.26%
INGR C 2.2%
COKE B 1.77%
POST C 1.69%
LW D 1.58%
CALM D 1.35%
BRBR C 0.51%
SMPL B 0.45%
LANC D 0.43%
FIZZ D 0.41%
CELH D 0.41%
FTXG Underweight 48 Positions Relative to SIXH
Symbol Grade Weight
BIL A -5.13%
XOM B -4.03%
SO A -2.71%
CVX B -2.69%
DUK A -2.67%
MO A -2.61%
CL A -2.6%
WMT C -2.6%
COF B -2.6%
MRK B -2.59%
COST C -2.59%
AMZN A -2.49%
CSCO F -2.49%
CAT D -2.41%
SPG D -2.41%
JNJ F -2.41%
ABBV D -2.4%
VZ D -2.4%
NVDA C -2.37%
META D -2.33%
IBM D -2.3%
GE A -1.49%
PM A -1.36%
WFC B -1.35%
AXP B -1.35%
SCHW A -1.34%
UNH C -1.31%
TMUS A -1.31%
COP C -1.31%
PG A -1.31%
GOOGL A -1.3%
GM B -1.3%
AAPL C -1.29%
INTU C -1.27%
DOW C -1.25%
AIG A -1.24%
QCOM A -1.23%
MSFT C -1.22%
ADBE D -1.22%
USB C -1.21%
TGT D -1.2%
NFLX D -1.19%
LOW D -1.19%
MDT C -1.18%
HD D -1.17%
CRM D -1.17%
CMCSA F -1.16%
CVS F -1.1%
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