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

$13.73

Average Daily Volume

78,454

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

$35.37

Average Daily Volume

2,573

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FTRI CUT
30 Days 7.50% 4.34%
60 Days 10.02% 10.28%
90 Days 5.47% 8.77%
12 Months 19.91% 22.79%
2 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in CUT Overlap
WFG C 1.12% 2.52% 1.12%
WY C 4.48% 5.29% 4.48%
FTRI Overweight 18 Positions Relative to CUT
Symbol Grade Weight
FCX B 11.14%
AWK D 6.08%
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%
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 16 Positions Relative to CUT
Symbol Grade Weight
SW C -5.5%
PKG B -5.17%
AMCR C -4.97%
AVY D -4.94%
IP C -4.88%
GPK D -4.29%
LPX C -3.27%
SON D -2.52%
SEE C -2.52%
RYN C -2.15%
PCH C -1.7%
SLVM C -1.4%
PTVE D -0.25%
CLW F -0.22%
MERC D -0.13%
PACK F -0.13%
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