FTRI vs. CRAK ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Market Vectors Oil Refiners ETF (CRAK)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Natural Resources Income 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 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

78,454

Number of Holdings *

20

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

4,702

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FTRI CRAK
30 Days 7.50% 1.06%
60 Days 10.02% 4.38%
90 Days 5.47% -2.84%
12 Months 19.91% 11.86%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in CRAK Overlap
FTRI Overweight 20 Positions Relative to CRAK
Symbol Grade Weight
FCX B 11.14%
AWK D 6.08%
WY C 4.48%
EC F 4.07%
CF A 3.47%
PNR C 3.44%
BG F 2.99%
WTRG D 2.33%
MOS F 1.89%
FMC C 1.78%
UFPI C 1.71%
WTS C 1.22%
WFG C 1.12%
NOG D 0.75%
CWT D 0.69%
ARLP A 0.49%
SJW D 0.38%
ANDE D 0.35%
AGRO C 0.24%
MSEX C 0.24%
FTRI Underweight 7 Positions Relative to CRAK
Symbol Grade Weight
MPC D -7.91%
PSX D -7.02%
VLO F -6.41%
DINO F -4.4%
PBF F -2.04%
DK F -0.8%
PARR F -0.74%
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