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TRUOvsFTXGETF Comparison

ETF 1

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

+0.01%

Full TRUO fund page

VS

ETF 2

FTXG

First Trust Nasdaq Food & Beverage ETF

This fund is part of

US Cons. Staples

-0.74%

Full FTXG fund page

VanEck Consumer Staples TruSector ETF (TRUO) belongs to the Uncategorized Equities segment. First Trust Nasdaq Food & Beverage ETF (FTXG) is part of the US Cons. Staples segment. TRUO's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, FTXG's top sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Consumer Services. TRUO is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.6% for FTXG. Run a side-by-side ETF comparison of TRUO 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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TRUO vs FTXG 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 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUO FTXG	-1.30%+1.15%	+2.04%+4.94%	n/a+11.19%	n/a+6.22%	n/a+2.11%	n/a+6.76%
Flows	TRUO FTXG	+$255K-$6M	+$255K-$5M	--$14K	--$3M	--$968M	-+$134M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUO FTXG	+17.16%+17.26%	n/a+14.45%	n/a+14.30%	n/a+14.54%
Max drawdown	TRUO FTXG	-3.75%-4.47%	n/a-10.07%	n/a-18.14%	n/a-21.63%
Max drawdown duration	TRUO FTXG	37d36d	n/a149d	n/a724d	n/a1597d

Trading data

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	TRUO	FTXG
Last sale 9/4/2026 at 1:30 PM	$25.34	$22.83
Previous close 09/03/2026	$25.57	$23.03
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	TRUO	FTXG
Last price	$25.34	$22.83
1D performance	-0.90%	-0.86%
AuM	$0.51 M	$18.44 M
E/R	0.14%	0.6%

Characteristics

	TRUO	FTXG
Management strategy	Active	Passive
Provider	VanEck	First Trust
Benchmark	-	NASDAQ US Smart Food & Beverage Index
N° of holdings	34	30
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	September 20, 2016
ESG	No	No

More TRUO data on Trackinsight

More FTXG data on Trackinsight

Exposure

Countries

TRUO

USA

99.85%

Other

0.15%

FTXG

USA

99.7%

Other

0.3%

Sectors

TRUO

Consumer Non-Cycl.

97.32%

Other

2.68%

FTXG

Consumer Non-Cycl.

89.64%

Other

10.36%

Diversification

TRUO

Total weight of top 15 holdings out of 15

87.49%

FTXG

Total weight of top 15 holdings out of 15

78.67%

Top 15 holdings

Data as of July 31, 2026

TRUO

Walmart, Inc.

16.21%

Costco Wholesale Corp.

13.99%

The Coca-Cola Co.

11.26%

Procter & Gamble Co.

11.21%

Philip Morris International, Inc.

9.90%

PepsiCo, Inc.

6.32%

Altria Group, Inc.

3.79%

Mondelez International, Inc.

2.65%

Colgate-Palmolive Co.

2.44%

Monster Beverage Corp.

2.28%

Target Corp.

2.18%

Keurig Dr Pepper, Inc.

1.40%

Sysco Corp.

1.37%

Archer-Daniels-Midland Co.

1.28%

Kenvue, Inc.

1.22%

FTXG

Archer-Daniels-Midland Co.

9.57%

The Coca-Cola Co.

8.97%

Mondelez International, Inc.

8.42%

The Kraft Heinz Co.

8.40%

PepsiCo, Inc.

6.77%

Monster Beverage Corp.

4.50%

Keurig Dr Pepper, Inc.

4.23%

Corteva, Inc.

4.01%

US Foods Holding Corp.

3.86%

Tyson Foods, Inc.

3.63%

General Mills, Inc.

3.54%

Constellation Brands, Inc.

3.44%

Cal-Maine Foods, Inc.

3.39%

The Hershey Co.

3.22%

The J. M. Smucker Co.

2.72%

Frequently asked questions about TRUO and FTXG

Which ETF is bigger: TRUO or FTXG?

As of September 4, 2026, TRUO holds $0.51 M in assets under management (AUM), while FTXG manages $18.44 M.

What sectors do the TRUO and FTXG ETFs invest in?

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

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

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

Which ETF is more diversified: TRUO or FTXG?

TRUO holds 34 securities with 87.49% of its assets in the top 15. FTXG has 30 securities and a top 15 weight of 78.67%.

ETF Industry KPI – 4/17/2023

April 17, 2023

FTXG

3 food and beverage ETFs for hungry investors

December 27, 2022

FTXG

TRUOvsFTXGETF Comparison

VanEck Consumer Staples TruSector ETF

First Trust Nasdaq Food & Beverage ETF

TRUO vs FTXG 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: TRUO or FTXG?

As of September 4, 2026, TRUO holds $0.51 M in assets under management (AUM), while FTXG manages $18.44 M.

What sectors do the TRUO and FTXG ETFs invest in?

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

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

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

Which ETF is more diversified: TRUO or FTXG?

TRUO holds 34 securities with 87.49% of its assets in the top 15. FTXG has 30 securities and a top 15 weight of 78.67%.

ETF Industry KPI – 4/17/2023

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