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FTXGvsTRUOETF Comparison

ETF 1

FTXG

First Trust Nasdaq Food & Beverage ETF

This fund is part of

US Cons. Staples

+1.42%

Full FTXG fund page

VS

ETF 2

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

-0.83%

Full TRUO fund page

First Trust Nasdaq Food & Beverage ETF (FTXG) belongs to the US Cons. Staples segment. VanEck Consumer Staples TruSector ETF (TRUO) is part of the Uncategorized Equities segment. FTXG's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. In contrast, TRUO's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. FTXG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.14% for TRUO. Run a side-by-side ETF comparison of FTXG and TRUO 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 TRUO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTXG TRUO	+4.76%+8.27%	-5.19%+2.99%	+8.64%n/a	+9.99%n/a	+8.23%n/a	+1.72%n/a
Flows	FTXG TRUO	+$7M-	+$8M+$255K	+$14M-	+$13M-	-$70M-	+$148M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTXG TRUO	+15.98%+15.87%	+14.90%n/a	+14.30%n/a	+14.67%n/a
Max drawdown	FTXG TRUO	-10.94%-6.72%	-10.94%n/a	-18.14%n/a	-21.63%n/a
Max drawdown duration	FTXG TRUO	92d76d	92dn/a	780dn/a	1653dn/a

Trading data

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	FTXG	TRUO
Last sale 10/30/2026 at 3:46 PM	$22.85	$26.90
Previous close 10/29/2026	$22.36	$26.50
Consolidated volume 10/29/2026
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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TRUO

is actively managed and doesn’t replicate an index

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	FTXG	TRUO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 3:46 PM

Live

Closed

	FTXG	TRUO
Last price	$22.85	$26.90
1D performance	+2.18%	+1.50%
AuM	$31.33 M	$0.54 M
E/R	0.6%	0.14%

Characteristics

	FTXG	TRUO
Management strategy	Passive	Active
Provider	First Trust	VanEck
Benchmark	NASDAQ US Smart Food & Beverage Index	-
N° of holdings	31	35
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2016	June 3, 2026
ESG	No	No

More FTXG data on Trackinsight

More TRUO data on Trackinsight

Exposure

Countries

FTXG

USA

97.18%

Other

2.82%

TRUO

USA

99.57%

Other

0.43%

Sectors

FTXG

Consumer Non-Cycl.

91.61%

Other

8.39%

TRUO

Consumer Non-Cycl.

97.45%

Other

2.55%

Diversification

FTXG

Total weight of top 15 holdings out of 15

74.9%

TRUO

Total weight of top 15 holdings out of 15

96.48%

Top 15 holdings

Data as of September 30, 2026

FTXG

The Coca-Cola Co.

8.52%

Mondelez International, Inc.

8.17%

PepsiCo, Inc.

7.86%

The Kraft Heinz Co.

7.68%

Archer-Daniels-Midland Co.

6.45%

Keurig Dr Pepper, Inc.

4.23%

Monster Beverage Corp.

4.03%

Tyson Foods, Inc.

4.02%

The Hershey Co.

3.97%

Constellation Brands, Inc.

3.80%

The J. M. Smucker Co.

3.55%

Darling Ingredients, Inc.

3.43%

General Mills, Inc.

3.37%

US Foods Holding Corp.

3.17%

McCormick & Co., Inc.

2.65%

TRUO

US81369Y3080

39.31%

Walmart, Inc.

11.89%

Costco Wholesale Corp.

10.34%

Procter & Gamble Co.

8.67%

The Coca-Cola Co.

8.56%

Philip Morris International, Inc.

7.63%

PepsiCo, Inc.

4.32%

Altria Group, Inc.

2.09%

Mondelez International, Inc.

0.87%

Target Corp.

0.67%

Colgate-Palmolive Co.

0.59%

Monster Beverage Corp.

0.52%

Keurig Dr Pepper, Inc.

0.36%

Archer-Daniels-Midland Co.

0.34%

Sysco Corp.

0.33%

Frequently asked questions about FTXG and TRUO

Which ETF is bigger: FTXG or TRUO?

As of October 29, 2026, FTXG holds $31.33 M in assets under management (AUM), while TRUO manages $0.54 M.

What sectors do the FTXG and TRUO ETFs invest in?

FTXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, TRUO focuses on Consumer Non-Cyclicals.

What are the top holdings of the FTXG ETF and TRUO ETF?

FTXG top holdings include The Coca-Cola Co., Mondelez International, Inc. and PepsiCo, Inc.. TRUO holds in its top three: US81369Y3080, Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: FTXG or TRUO?

FTXG holds 31 securities with 74.9% of its assets in the top 15. TRUO has 33 securities and a top 15 weight of 96.48%.

ETF Industry KPI – 4/17/2023

April 17, 2023

FTXG

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FTXG

FTXGvsTRUOETF Comparison

First Trust Nasdaq Food & Beverage ETF

VanEck Consumer Staples TruSector ETF

FTXG vs TRUO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FTXG or TRUO?

As of October 29, 2026, FTXG holds $31.33 M in assets under management (AUM), while TRUO manages $0.54 M.

What sectors do the FTXG and TRUO ETFs invest in?

FTXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, TRUO focuses on Consumer Non-Cyclicals.

What are the top holdings of the FTXG ETF and TRUO ETF?

FTXG top holdings include The Coca-Cola Co., Mondelez International, Inc. and PepsiCo, Inc.. TRUO holds in its top three: US81369Y3080, Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: FTXG or TRUO?

FTXG holds 31 securities with 74.9% of its assets in the top 15. TRUO has 33 securities and a top 15 weight of 96.48%.

ETF Industry KPI – 4/17/2023

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