FTXG vs. VDC ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.73

Average Daily Volume

88,688

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FTXG VDC
30 Days -3.52% 0.44%
60 Days -5.59% 0.07%
90 Days -4.08% 1.26%
12 Months 4.65% 20.57%
27 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in VDC Overlap
ADM D 7.43% 0.99% 0.99%
BG D 3.75% 0.48% 0.48%
BRBR A 0.7% 0.39% 0.39%
CAG F 3.59% 0.54% 0.54%
CALM A 0.68% 0.23% 0.23%
COKE C 1.61% 0.28% 0.28%
CPB D 1.9% 0.38% 0.38%
FIZZ C 0.58% 0.11% 0.11%
FLO D 0.72% 0.22% 0.22%
GIS D 3.86% 1.35% 1.35%
HRL D 2.41% 0.38% 0.38%
HSY F 4.0% 0.95% 0.95%
INGR C 2.87% 0.38% 0.38%
JJSF C 0.53% 0.17% 0.17%
KDP F 2.89% 1.27% 1.27%
KHC F 6.9% 1.1% 1.1%
KO D 7.45% 8.35% 7.45%
MDLZ F 7.88% 3.14% 3.14%
MKC C 2.11% 0.75% 0.75%
MNST C 4.23% 1.39% 1.39%
PEP F 8.25% 4.29% 4.29%
POST C 1.72% 0.27% 0.27%
SJM D 2.43% 0.49% 0.49%
STZ D 4.34% 1.35% 1.35%
TAP C 4.84% 0.42% 0.42%
TSN B 4.3% 0.64% 0.64%
USFD A 2.42% 0.57% 0.57%
FTXG Overweight 1 Positions Relative to VDC
Symbol Grade Weight
CTVA C 4.32%
FTXG Underweight 72 Positions Relative to VDC
Symbol Grade Weight
PG C -12.41%
COST A -12.32%
WMT A -11.43%
PM B -5.07%
MO A -3.21%
CL D -2.51%
TGT F -2.4%
KMB C -1.59%
KVUE A -1.56%
KR B -1.37%
SYY D -1.33%
CHD A -0.9%
K A -0.82%
CLX A -0.64%
DG F -0.63%
EL F -0.58%
CASY A -0.58%
SFM A -0.55%
PFGC B -0.52%
DLTR F -0.49%
BJ A -0.46%
LW C -0.45%
FRPT B -0.3%
WBA F -0.28%
ACI C -0.28%
DAR C -0.28%
ELF C -0.26%
WDFC B -0.21%
LANC C -0.19%
PPC C -0.18%
CELH F -0.18%
SAM C -0.18%
SMPL B -0.18%
SPB C -0.17%
COTY F -0.16%
ENR B -0.16%
IPAR B -0.16%
UNFI A -0.16%
FDP B -0.15%
PSMT D -0.15%
THS D -0.14%
EPC F -0.13%
VITL D -0.13%
ANDE D -0.13%
CENTA C -0.13%
CHEF A -0.13%
REYN D -0.13%
UTZ F -0.12%
UVV B -0.12%
TPB B -0.11%
WMK C -0.11%
SPTN D -0.1%
GO C -0.1%
IMKTA C -0.1%
KLG B -0.1%
HAIN D -0.1%
JBSS F -0.09%
BGS F -0.09%
NAPA A -0.08%
HLF C -0.08%
AVO C -0.07%
MGPI F -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
CENT C -0.05%
BYND F -0.05%
SENEA A -0.04%
NUS D -0.04%
MED D -0.03%
OLPX D -0.03%
SKIN D -0.02%
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