FTXG vs. SZNE ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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

$24.18

Average Daily Volume

11,170

Number of Holdings *

29

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

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

3,828

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FTXG SZNE
30 Days -4.47% -3.28%
60 Days -4.54% -4.17%
90 Days -1.62% -2.01%
12 Months 7.98% 19.45%
19 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in SZNE Overlap
ADM F 7.52% 1.25% 1.25%
BG F 3.61% 1.21% 1.21%
CAG D 3.61% 1.22% 1.22%
CPB D 1.89% 1.23% 1.23%
GIS D 3.85% 1.22% 1.22%
HRL F 2.31% 1.27% 1.27%
HSY F 3.83% 1.2% 1.2%
K A 3.24% 1.31% 1.31%
KDP F 2.85% 1.18% 1.18%
KHC D 7.15% 1.3% 1.3%
KO D 7.54% 1.23% 1.23%
MDLZ D 7.91% 1.22% 1.22%
MKC C 2.09% 1.23% 1.23%
MNST C 3.8% 1.38% 1.38%
PEP D 8.08% 1.26% 1.26%
SJM F 2.42% 1.26% 1.26%
STZ F 4.06% 1.24% 1.24%
TAP D 4.07% 1.34% 1.34%
TSN D 3.73% 1.27% 1.27%
FTXG Overweight 10 Positions Relative to SZNE
Symbol Grade Weight
CTVA A 4.31%
INGR C 2.45%
USFD B 2.1%
POST D 1.68%
COKE D 1.57%
FLO F 0.69%
CALM B 0.64%
BRBR A 0.59%
FIZZ B 0.52%
JJSF C 0.5%
FTXG Underweight 79 Positions Relative to SZNE
Symbol Grade Weight
LW B -1.58%
EL F -1.38%
PM A -1.37%
WMT A -1.35%
WBA C -1.34%
KR A -1.34%
TGT D -1.3%
KVUE B -1.29%
SYY D -1.29%
COST D -1.28%
CHD B -1.28%
PG D -1.28%
MO A -1.25%
CLX B -1.25%
DG F -1.25%
DLTR F -1.24%
KMB D -1.24%
CL F -1.19%
GILD A -0.93%
BMY A -0.92%
DXCM C -0.9%
ISRG B -0.9%
SOLV B -0.9%
LH A -0.89%
INCY A -0.89%
WST B -0.89%
BDX C -0.88%
BSX C -0.88%
WAT A -0.87%
MDT B -0.87%
VTRS B -0.87%
HSIC D -0.87%
DGX B -0.87%
RMD A -0.86%
HOLX A -0.86%
PODD A -0.86%
EW D -0.86%
ABT A -0.85%
CTLT D -0.85%
PFE D -0.85%
VRTX D -0.85%
GEHC D -0.85%
CVS F -0.85%
MCK C -0.84%
JNJ D -0.84%
ABBV A -0.84%
ZBH C -0.84%
LLY F -0.84%
COR A -0.84%
CAH B -0.84%
A D -0.83%
TFX F -0.83%
SYK A -0.83%
DVA D -0.83%
RVTY C -0.83%
BIIB F -0.82%
ZTS D -0.82%
AMGN C -0.82%
UNH C -0.81%
CRL F -0.81%
TECH B -0.81%
TMO D -0.79%
IQV F -0.79%
STE D -0.79%
MTD D -0.79%
MRK F -0.78%
IDXX F -0.78%
BAX F -0.78%
HCA D -0.78%
ALGN F -0.77%
DHR D -0.77%
UHS D -0.76%
CI D -0.75%
MOH D -0.75%
CNC D -0.71%
HUM F -0.7%
REGN F -0.69%
MRNA F -0.68%
ELV F -0.65%
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