FTAG vs. CCNR ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to CoreCommodity Natural Resources ETF (CCNR)
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

4,556

Number of Holdings *

14

* may have additional holdings in another (foreign) market
CCNR

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

10,655

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FTAG CCNR
30 Days -2.01% -1.11%
60 Days -4.14% -0.61%
90 Days -2.20% 0.32%
12 Months 1.08%
8 Overlapping Holdings
Symbol Grade Weight in FTAG Weight in CCNR Overlap
AGCO D 1.59% 0.84% 0.84%
BG D 2.93% 0.92% 0.92%
CF A 3.57% 0.08% 0.08%
CNH C 3.12% 1.6% 1.6%
CTVA C 8.54% 1.07% 1.07%
DE B 10.44% 1.12% 1.12%
FMC D 1.56% 1.35% 1.35%
MOS F 1.86% 0.23% 0.23%
FTAG Overweight 6 Positions Relative to CCNR
Symbol Grade Weight
TTC C 1.9%
SITE F 1.43%
SQM D 1.25%
SMG C 0.96%
ALG B 0.53%
LNN B 0.31%
FTAG Underweight 92 Positions Relative to CCNR
Symbol Grade Weight
CALM A -1.46%
INGR C -1.34%
HRL D -1.32%
TSN B -1.14%
ADM D -1.11%
DVN F -1.05%
MUR D -1.03%
COP C -0.97%
DAR C -0.87%
AA A -0.85%
FCX F -0.76%
PPC C -0.76%
SM B -0.75%
CTRA B -0.74%
HP C -0.73%
OXY D -0.71%
PUMP C -0.64%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
DQ F -0.6%
HCC B -0.58%
VLTO C -0.57%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
MGY A -0.51%
SHLS F -0.5%
FANG C -0.49%
PTEN C -0.47%
VTLE C -0.46%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI C -0.38%
CWT C -0.37%
BVN D -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR A -0.33%
OII B -0.33%
CHRD D -0.33%
WTTR A -0.31%
DNOW B -0.3%
FSLR F -0.3%
JKS F -0.3%
KOS D -0.29%
WFG C -0.29%
CRGY B -0.28%
PCH F -0.28%
NOV C -0.28%
HPK B -0.26%
FLNC D -0.26%
FLNG C -0.25%
RENB F -0.23%
AGRO D -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
ARRY F -0.2%
XPRO D -0.2%
AROC A -0.18%
PR B -0.15%
XOM B -0.14%
EOG A -0.13%
PBR D -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP C -0.09%
APA D -0.07%
ALB B -0.07%
ENPH F -0.07%
STLD B -0.07%
X B -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
RRC B -0.04%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
CNX A -0.03%
MTDR B -0.03%
TDW F -0.02%
E F -0.01%
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