FTXG vs MOO
First Trust Nasdaq Food & Beverage ETF against VanEck Agribusiness ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
6 shared positions
Fee gap
4 bp
MOO is cheaper
1-year return gap
7.9 pts
MOO is ahead
Larger fund
MOO
$1.1B
Side by side
| FTXG | MOO | |
|---|---|---|
| Fund | First Trust Nasdaq Food & Beverage ETF | VanEck Agribusiness ETF |
| Issuer | First Trust | VanEck |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.60% | 0.56% |
| Assets | $17M | $1.1B |
| Average daily dollar volume | $564K | $22M |
| Listed | Sep 20, 2016 | Aug 31, 2007 |
| FrenzyCap score | 30 | 62 |
| 1-month return | +1.9% | −3.8% |
| 3-month return | −0.9% | −1.5% |
| Year to date | +7.3% | +11.7% |
| 1-year return | +2.9% | +10.8% |
| 30-day volatility | 14.5% | 13.4% |
| Worst drawdown, 1 year | −12.2% | −11.2% |
| Trailing 12-month yield | 2.44% | 2.21% |
| Holdings | 31 | 50 |
| Top 10 weight | 60.7% | 57.0% |
| Look-through P/E | 33.4 | — |
| Holdings vs fair value | +11.6% | +13.5% |
| Holdings above 200-day average | 52% | 49% |
| Net flow, latest 3 reported months | +$4.5M thru Jun 2026 | −$112M thru Jun 2026 |
| 30-day implied volatility | 19.8% | 25.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of FTXG · 18% of MOO
Sector mix of the stock holdings
| Sector | FTXG | MOO | Gap |
|---|---|---|---|
| Consumer Staples | 99.6% | 24.9% | +74.8% |
| Industrials | 0.0% | 15.0% | −15.0% |
| Materials | 0.0% | 12.6% | −12.6% |
| Health Care | 0.0% | 8.9% | −8.9% |
More: full overlap table · FTXG holdings · MOO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.