FTXG vs. WDNA ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to WisdomTree BioRevolution Fund (WDNA)
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

$24.50

Average Daily Volume

20,429

Number of Holdings *

29

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

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

1,459

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period FTXG WDNA
30 Days -0.30% -7.89%
60 Days 3.10% -3.63%
90 Days 5.00% -1.43%
12 Months -6.33% -9.04%
3 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in WDNA Overlap
ADM B 9.07% 0.93% 0.93%
CTVA B 3.99% 1.08% 1.08%
TSN A 4.27% 1.27% 1.27%
FTXG Overweight 26 Positions Relative to WDNA
Symbol Grade Weight
PEP A 8.04%
KHC A 7.98%
KO B 7.71%
MDLZ B 7.18%
GIS A 4.18%
STZ A 4.14%
TAP B 4.13%
HSY D 3.87%
CAG A 3.7%
K A 3.6%
MNST D 3.46%
KDP A 2.91%
MKC A 2.83%
USFD D 2.48%
CPB A 2.35%
HRL A 2.25%
INGR C 2.19%
COKE C 1.79%
POST B 1.69%
LW D 1.6%
CALM B 1.41%
BRBR C 0.53%
LANC D 0.47%
SMPL D 0.45%
CELH D 0.45%
FIZZ F 0.44%
FTXG Underweight 72 Positions Relative to WDNA
Symbol Grade Weight
IOVA D -3.19%
TWST C -2.86%
GERN B -2.7%
FATE D -2.41%
BPMC B -2.36%
NTRA B -2.28%
LLY D -2.16%
VCEL D -2.0%
AGIO A -1.72%
BBIO F -1.63%
RARE D -1.49%
CTLT D -1.44%
DHR B -1.37%
CRSP F -1.37%
VRTX C -1.36%
ARCT F -1.36%
MRK A -1.31%
FOLD F -1.31%
REGN C -1.3%
DOW B -1.27%
IONS D -1.27%
DD B -1.25%
NVS B -1.22%
AMGN C -1.22%
UTHR B -1.21%
TMO B -1.2%
SRPT D -1.2%
EXAS C -1.2%
A C -1.19%
STOK B -1.17%
RGEN C -1.17%
AZN A -1.14%
BMRN A -1.13%
RGNX F -1.12%
MYGN F -1.12%
VCYT D -1.1%
SDGR F -1.09%
NEO D -1.07%
ZTS F -1.06%
JNJ F -1.06%
LH D -1.06%
QGEN D -1.04%
BEAM F -1.02%
DAR F -1.01%
EDIT F -0.99%
CRBU F -0.95%
GILD F -0.94%
GPRE D -0.92%
ARWR F -0.91%
GMAB F -0.91%
ALNY F -0.91%
TECH F -0.9%
TSVT F -0.89%
DNA F -0.89%
BNTX F -0.85%
ALLO F -0.85%
MRNA A -0.84%
BIIB F -0.8%
BIO F -0.78%
PFE F -0.77%
NTLA F -0.72%
FMC D -0.7%
TXG F -0.7%
GEVO F -0.7%
ILMN D -0.67%
VERV F -0.62%
BYND F -0.59%
QURE F -0.56%
ORGN C -0.43%
PGEN C -0.37%
CVAC F -0.35%
PACB F -0.16%
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