ILIT vs. FTXG ETF Comparison

Comparison of iShares Lithium Miners and Producers ETF (ILIT) to First Trust Nasdaq Food & Beverage ETF (FTXG)
ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.78

Average Daily Volume

5,600

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$24.52

Average Daily Volume

17,039

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ILIT FTXG
30 Days -2.41% 0.09%
60 Days -5.62% 3.75%
90 Days 11.76% 2.09%
12 Months -7.50%
0 Overlapping Holdings
Symbol Grade Weight in ILIT Weight in FTXG Overlap
ILIT Overweight 7 Positions Relative to FTXG
Symbol Grade Weight
ALB D 8.59%
SQM D 8.39%
ALTM D 7.86%
SGML C 4.99%
LAC F 3.98%
PLL D 1.52%
AMLI D 0.88%
ILIT Underweight 29 Positions Relative to FTXG
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%
MKC B -2.87%
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%
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