FTXG vs. UPGD ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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

$24.39

Average Daily Volume

17,039

Number of Holdings *

29

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

5,018

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXG UPGD
30 Days 0.09% -0.79%
60 Days 3.75% 0.26%
90 Days 2.09% 6.50%
12 Months -7.50% 25.74%
1 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in UPGD Overlap
MKC B 2.87% 2.16% 2.16%
FTXG Overweight 28 Positions Relative to UPGD
Symbol Grade Weight
ADM D 8.57%
PEP B 8.26%
KO A 8.04%
KHC B 7.8%
MDLZ D 7.54%
TSN A 4.33%
GIS B 4.25%
HSY C 4.02%
STZ D 3.98%
CTVA A 3.93%
CAG B 3.75%
K B 3.63%
TAP F 3.56%
MNST D 3.35%
KDP A 3.12%
CPB B 2.45%
USFD C 2.44%
HRL B 2.29%
INGR C 2.23%
COKE B 1.79%
POST C 1.72%
LW D 1.61%
CALM D 1.27%
BRBR C 0.52%
SMPL B 0.51%
LANC D 0.45%
CELH D 0.43%
FIZZ D 0.42%
FTXG Underweight 9 Positions Relative to UPGD
Symbol Grade Weight
NRG A -2.48%
HUBB D -2.22%
ORCL D -2.2%
MMM A -2.19%
WSO A -2.16%
AGR B -2.16%
PCAR D -2.16%
IP D -2.13%
ROL B -2.12%
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