FTAG vs. RSPM ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$24.59

Average Daily Volume

4,584

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	FTAG	RSPM
30 Days	-0.81%	-0.61%
60 Days	-3.54%	0.73%
90 Days	-1.12%	2.04%
12 Months	2.21%	18.94%

4 Overlapping Holdings

	Symbol	Grade	Weight in FTAG	Weight in RSPM	Overlap
	CF	B	3.57%	3.87%	3.57%
	CTVA	C	8.54%	3.62%	3.62%
	FMC	D	1.56%	3.12%	1.56%
	MOS	F	1.86%	3.56%	1.86%

FTAG Overweight 10 Positions Relative to RSPM

	Symbol	Grade	Weight
	DE	A	10.44%
	CNH	C	3.12%
	BG	F	2.93%
	TTC	D	1.9%
	AGCO	D	1.59%
	SITE	D	1.43%
	SQM	F	1.25%
	SMG	D	0.96%
	ALG	B	0.53%
	LNN	B	0.31%

FTAG Underweight 24 Positions Relative to RSPM

	Symbol	Grade	Weight
	STLD	B	-4.36%
	VMC	B	-4.25%
	IP	B	-4.18%
	ALB	C	-4.17%
	MLM	B	-4.04%
	PKG	A	-4.0%
	SW	A	-4.0%
	APD	A	-3.97%
	SHW	A	-3.69%
	NUE	C	-3.64%
	DD	D	-3.64%
	FCX	D	-3.62%
	ECL	D	-3.53%
	EMN	D	-3.49%
	PPG	F	-3.47%
	LIN	D	-3.45%
	BALL	D	-3.35%
	AMCR	D	-3.31%
	AVY	D	-3.25%
	DOW	F	-3.18%
	LYB	F	-3.16%
	IFF	D	-3.08%
	NEM	D	-2.7%
	CE	F	-2.14%

FTAG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Chemicals Farm Products Industrial Distribution Tools & Accessories

Keywords: S&P 500 Crops Agriculture Irrigation Loader Mower Construction Equipment Fertilizer Forage Equipment Herbicide Lawn Natural Sciences Phosphates Soybean Sugarcane Tractor Agricultural Equipment Agricultural Machinery Ammonia Animal Feed

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining