FTXG vs. SUPP ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$24.05

Average Daily Volume

12,900

Number of Holdings *

29

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

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.08

Average Daily Volume

1,357

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXG SUPP
30 Days -2.69% 0.35%
60 Days -1.63% -2.47%
90 Days 1.17% -1.13%
12 Months -5.13% 26.86%
0 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in SUPP Overlap
FTXG Overweight 29 Positions Relative to SUPP
Symbol Grade Weight
ADM D 8.95%
KO A 8.16%
PEP D 8.15%
KHC D 7.56%
MDLZ D 7.35%
TSN D 4.16%
GIS D 4.11%
CTVA D 4.08%
HSY C 4.06%
STZ C 3.92%
K B 3.83%
CAG D 3.6%
TAP F 3.37%
MNST D 3.26%
KDP A 3.22%
MKC F 2.76%
USFD B 2.56%
CPB D 2.38%
INGR B 2.3%
COKE A 2.15%
HRL F 2.03%
POST C 1.71%
LW C 1.7%
CALM C 1.4%
BRBR B 0.55%
SMPL C 0.53%
CELH D 0.48%
LANC D 0.44%
FIZZ D 0.43%
FTXG Underweight 10 Positions Relative to SUPP
Symbol Grade Weight
MLM D -8.59%
WCN C -7.4%
WM D -6.64%
NSC D -6.61%
TDG B -6.12%
WSC F -5.97%
TSM A -4.92%
LRCX B -4.71%
FERG D -4.45%
VMC D -4.28%
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