PBJvsFTXGETF Comparison
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Invesco Dynamic Food & Beverage ETF (PBJ) and First Trust Nasdaq Food & Beverage ETF (FTXG) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. In contrast, FTXG's top sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Consumer Services. PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.6% for FTXG. PBJ is up 8.36% year-to-date (YTD) with +$7M in YTD flows. FTXG performs better with 10.45% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of PBJ and FTXG 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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PBJ vs FTXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ FTXG | +1.31%+2.88% | -2.24%+4.38% | +8.36%+10.45% | +1.70%+3.27% | +10.44%-5.86% | +26.05%+4.85% |
| Flows | PBJ FTXG | +$18M- | +$18M+$2M | +$7M+$6M | +$12M+$1M | -$172M-$917M | +$11M+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ FTXG | +14.62%+15.50% | +12.78%+14.12% | +13.08%+14.09% | +13.80%+14.44% |
| Max drawdown | PBJ FTXG | -7.72%-4.35% | -11.34%-10.15% | -12.44%-18.14% | -15.63%-21.63% |
| Max drawdown duration | PBJ FTXG | 88d17d | 159d162d | 194d683d | 692d1556d |
Trading data
PBJ | FTXG | |
Last sale 7/27/2026 at 7:58 PM | $48.33 | $23.85 |
| Previous close 07/27/2026 | $47.93 | $23.13 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PBJ | FTXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 7:58 PM
Live
Closed
PBJ | FTXG | |
|---|---|---|
| Last price | $48.33 | $23.85 |
| 1D performance | +0.83% | +3.13% |
| AuM | $109.04 M | $24.03 M |
| E/R | 0.61% | 0.6% |
Characteristics
PBJ | FTXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Food & Beverage Intellidex Index | NASDAQ US Smart Food & Beverage Index |
| N° of holdings | 30 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
PBJ
USA
92.33%
Other
7.67%
FTXG
USA
99.77%
Other
0.23%
Sectors
PBJ
Consumer Non-Cycl.
80.78%
Consumer Services
13.97%
Other
5.26%
FTXG
Consumer Non-Cycl.
89.65%
Other
10.35%
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Diversification
PBJ
Total weight of top 15 holdings out of 15
61.34%
FTXG
Total weight of top 15 holdings out of 15
78.62%
Top 15 holdings
Data as of June 30, 2026
PBJ
Monster Beverage Corp.
5.55%
Corteva, Inc.
5.26%
Starbucks Corp.
5.19%
The Coca-Cola Co.
5.17%
Archer-Daniels-Midland Co.
4.95%
PepsiCo, Inc.
4.88%
The Hershey Co.
4.72%
The Kroger Co.
4.50%
Maplebear, Inc.
3.21%
Freshpet, Inc.
3.09%
Weis Markets, Inc.
3.06%
Nomad Foods Ltd.
2.99%
Aramark
2.94%
Coca-Cola Consolidated, Inc.
2.93%
Boston Beer Co., Inc.
2.90%
FTXG
Archer-Daniels-Midland Co.
9.27%
The Kraft Heinz Co.
8.49%
The Coca-Cola Co.
8.33%
Mondelez International, Inc.
8.05%
PepsiCo, Inc.
6.95%
Monster Beverage Corp.
4.77%
Keurig Dr Pepper, Inc.
4.60%
Corteva, Inc.
4.35%
Tyson Foods, Inc.
3.75%
US Foods Holding Corp.
3.75%
Constellation Brands, Inc.
3.62%
General Mills, Inc.
3.49%
Cal-Maine Foods, Inc.
3.42%
The Hershey Co.
3.16%
The J. M. Smucker Co.
2.62%
Frequently asked questions about PBJ and FTXG
How have the PBJ and FTXG ETFs performed in 2026?
As of July 27, 2026, PBJ is up 8.36% year-to-date (YTD), while FTXG has returned 10.45%. That puts FTXG better performer ahead so far this year.
Which ETF is attracting more investor money: PBJ or FTXG?
Year-to-date, the PBJ ETF saw +$7M in flows, compared to +$6M for FTXG.
Which ETF is more volatile: PBJ or FTXG?
Over the past year, PBJ had a volatility of 12.78%, while FTXG experienced 14.12%.
Which ETF is bigger: PBJ or FTXG?
As of July 27, 2026, PBJ holds $109.04 M in assets under management (AUM), while FTXG manages $24.03 M.
What sectors do the PBJ and FTXG ETFs invest in?
PBJ leans toward sectors like Consumer Non-Cyclicals and Consumer Services. Meanwhile, FTXG focuses on Consumer Non-Cyclicals.
What are the top holdings of the PBJ ETF and FTXG ETF?
PBJ top holdings include Monster Beverage Corp., Corteva, Inc. and Starbucks Corp.. FTXG holds in its top three: Archer-Daniels-Midland Co., The Kraft Heinz Co. and The Coca-Cola Co..
Which ETF is more diversified: PBJ or FTXG?
PBJ holds 30 securities with 61.34% of its assets in the top 15. FTXG has 30 securities and a top 15 weight of 78.62%.
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