FTXGvsPBJETF Comparison
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First Trust Nasdaq Food & Beverage ETF (FTXG) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. FTXG's top 3 sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Consumer Services. In contrast, PBJ's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. FTXG is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.64% for PBJ. FTXG is up 8.72% year-to-date (YTD) with +$13M in YTD flows. PBJ performs worse with 7.1% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FTXG and PBJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTXG vs PBJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXG PBJ | +4.39%+4.70% | -2.46%-1.16% | +8.72%+7.10% | +5.91%+6.97% | +9.55%+21.91% | +2.77%+21.28% |
| Flows | FTXG PBJ | +$6M+$16M | +$7M-$2M | +$13M+$5M | +$12M-$2M | -$73M-$103M | +$147M+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG PBJ | +16.67%+12.72% | +15.20%+13.26% | +14.32%+13.15% | +14.69%+13.82% |
| Max drawdown | FTXG PBJ | -10.94%-8.36% | -10.94%-11.28% | -18.14%-12.44% | -21.63%-15.63% |
| Max drawdown duration | FTXG PBJ | 90d64d | 90d240d | 778d194d | 1651d692d |
Trading data
FTXG | PBJ | |
Last sale 10/28/2026 at 1:30 PM | $22.27 | $47.24 |
| Previous close 10/27/2026 | $22.41 | $47.52 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTXG | PBJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FTXG | PBJ | |
|---|---|---|
| Last price | $22.27 | $47.24 |
| 1D performance | -0.61% | -0.59% |
| AuM | $30.24 M | $105.93 M |
| E/R | 0.6% | 0.64% |
Characteristics
FTXG | PBJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Smart Food & Beverage Index | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 30 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
FTXG
USA
99.63%
Other
0.37%
PBJ
USA
91.93%
Other
8.07%
Sectors
FTXG
Consumer Non-Cycl.
89.19%
Other
10.81%
PBJ
Consumer Non-Cycl.
80.41%
Consumer Services
14.34%
Other
5.25%
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Diversification
FTXG
Total weight of top 15 holdings out of 15
78.83%
PBJ
Total weight of top 15 holdings out of 15
63.05%
Top 15 holdings
Data as of August 31, 2026
FTXG
Archer-Daniels-Midland Co.
9.98%
The Coca-Cola Co.
8.79%
The Kraft Heinz Co.
8.57%
Mondelez International, Inc.
8.15%
PepsiCo, Inc.
6.71%
Corteva, Inc.
4.46%
Monster Beverage Corp.
4.30%
Keurig Dr Pepper, Inc.
4.29%
US Foods Holding Corp.
3.83%
General Mills, Inc.
3.70%
Tyson Foods, Inc.
3.45%
Constellation Brands, Inc.
3.37%
Cal-Maine Foods, Inc.
3.28%
The Hershey Co.
3.03%
The J. M. Smucker Co.
2.92%
PBJ
The Coca-Cola Co.
5.58%
Monster Beverage Corp.
5.38%
Starbucks Corp.
5.33%
Corteva, Inc.
5.25%
Archer-Daniels-Midland Co.
5.11%
PepsiCo, Inc.
4.83%
The Hershey Co.
4.78%
The Kroger Co.
4.44%
Freshpet, Inc.
3.92%
Maplebear, Inc.
3.42%
Nomad Foods Ltd.
3.23%
Aramark
3.09%
Coca-Cola Consolidated, Inc.
3.03%
Darling Ingredients, Inc.
2.84%
Herbalife Ltd.
2.80%
Frequently asked questions about FTXG and PBJ
How have the FTXG and PBJ ETFs performed in 2026?
As of October 27, 2026, FTXG is up 8.72% year-to-date (YTD), while PBJ has returned 7.1%. That puts FTXG better performer ahead so far this year.
Which ETF is attracting more investor money: FTXG or PBJ?
Year-to-date, the FTXG ETF saw +$13M in flows, compared to +$5M for PBJ.
Which ETF is more volatile: FTXG or PBJ?
Over the past year, FTXG had a volatility of 15.2%, while PBJ experienced 13.26%.
Which ETF is bigger: FTXG or PBJ?
As of October 27, 2026, FTXG holds $30.24 M in assets under management (AUM), while PBJ manages $105.93 M.
What sectors do the FTXG and PBJ ETFs invest in?
FTXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, PBJ focuses on Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the FTXG ETF and PBJ ETF?
FTXG top holdings include Archer-Daniels-Midland Co., The Coca-Cola Co. and The Kraft Heinz Co.. PBJ holds in its top three: The Coca-Cola Co., Monster Beverage Corp. and Starbucks Corp..
Which ETF is more diversified: FTXG or PBJ?
FTXG holds 30 securities with 78.83% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 63.05%.
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