FTRI vs. CUT ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Invesco MSCI Global Timber ETF (CUT)

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

$13.12

Average Daily Volume

46,509

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.15

Average Daily Volume

2,901

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	CUT
30 Days	-2.60%	0.31%
60 Days	-0.37%	-1.86%
90 Days	-1.82%	-0.90%
12 Months	9.33%	14.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in CUT	Overlap
	WFG	C	1.12%	2.59%	1.12%
	WY	F	4.43%	5.15%	4.43%

FTRI Overweight 18 Positions Relative to CUT

	Symbol	Grade	Weight
	FCX	F	10.43%
	AWK	C	5.94%
	PNR	A	4.05%
	EC	D	3.59%
	CF	A	3.55%
	BG	D	2.87%
	WTRG	B	2.53%
	MOS	F	2.07%
	UFPI	C	1.92%
	FMC	D	1.7%
	WTS	B	1.33%
	NOG	B	0.89%
	CWT	C	0.7%
	ARLP	A	0.54%
	SJW	F	0.39%
	ANDE	D	0.37%
	MSEX	C	0.28%
	AGRO	D	0.25%

FTRI Underweight 16 Positions Relative to CUT

	Symbol	Grade	Weight
	IP	A	-6.03%
	PKG	A	-6.01%
	SW	A	-5.88%
	AMCR	C	-4.74%
	AVY	F	-4.73%
	GPK	C	-4.39%
	LPX	B	-3.65%
	SEE	C	-2.61%
	SON	F	-2.49%
	RYN	D	-2.12%
	PCH	F	-1.68%
	SLVM	B	-1.48%
	PTVE	B	-0.28%
	CLW	F	-0.21%
	PACK	B	-0.15%
	MERC	F	-0.13%

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Packaging Products Paper Products Printing Timberland Beverage Cellulose Corrugated Fiberboard Lumber Papermaking