FTXG vs PBJ

Side by side

	FTXG	PBJ
Fund	First Trust Nasdaq Food & Beverage ETF	Invesco Food & Beverage ETF
Issuer	First Trust	Invesco
Category	Natural Resources & Agriculture	Natural Resources & Agriculture
Expense ratio	0.60%	0.61%
Assets	$24M	$86M
Average daily dollar volume	$596K	$1.6M
Listed	Sep 20, 2016	Jun 23, 2005
FrenzyCap score	32	41
1-month return	−4.7%	−2.3%
3-month return	−5.8%	−5.8%
Year to date	+2.7%	+2.3%
1-year return	+0.7%	−0.0%
30-day volatility	13.3%	11.2%
Worst drawdown, 1 year	−12.2%	−12.1%
Trailing 12-month yield	2.54%	1.28%
Holdings	31	33
Top 10 weight	62.3%	46.8%
Look-through P/E	31.4	24.2
Holdings vs fair value	+12.8%	+19.5%
Holdings above 200-day average	47%	49%
Net flow, latest 3 reported months	+$4.5M thru Jun 2026	+$18M thru Jul 2026
30-day implied volatility	31.5%	15.6%
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 8, 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

59% of FTXG · 52% of PBJ

Holding	FTXG	PBJ
ADM	9.41%	5.45%
KO	8.48%	5.01%
MNST	4.79%	4.69%
KDP	4.60%	5.17%
CTVA	4.50%	5.57%
SJM	2.61%	2.72%
STZ	3.75%	2.61%
USFD	3.83%	2.54%
KHC	8.16%	2.53%
COKE	2.46%	2.79%
HRL	2.22%	2.33%
POST	1.98%	2.61%
SEB	1.38%	2.81%
COCO	0.61%	2.52%
DAR	0.55%	2.84%

Sector mix of the stock holdings

Sector	FTXG	PBJ	Gap
Consumer Staples	96.5%	84.3%	+12.3%
Industrials	1.4%	8.3%	−6.9%
Consumer Discretionary	0.0%	7.3%	−7.3%

More: full overlap table · FTXG holdings · PBJ 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.