FTRI vs. EFRA ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

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&#39;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

$12.98

Average Daily Volume

45,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	EFRA
30 Days	-3.78%	-1.93%
60 Days	-1.43%	-2.03%
90 Days	-1.73%	1.09%
12 Months	7.57%	22.77%

6 Overlapping Holdings

Symbol	Grade	Weight in FTRI	Weight in EFRA	Overlap
AWK	C	5.94%	5.44%	5.44%
CWT	C	0.7%	1.03%	0.7%
PNR	B	4.05%	6.26%	4.05%
SJW	F	0.39%	0.64%	0.39%
WTRG	B	2.53%	3.45%	2.53%
WTS	B	1.33%	2.06%	1.33%

FTRI Overweight 14 Positions Relative to EFRA

Symbol	Grade	Weight
FCX	F	10.43%
WY	D	4.43%
EC	D	3.59%
CF	A	3.55%
BG	D	2.87%
MOS	D	2.07%
UFPI	C	1.92%
FMC	D	1.7%
WFG	C	1.12%
NOG	B	0.89%
ARLP	A	0.54%
ANDE	F	0.37%
MSEX	B	0.28%
AGRO	C	0.25%

FTRI Underweight 11 Positions Relative to EFRA

Symbol	Grade	Weight
WAB	B	-7.13%
SW	A	-6.92%
XYL	D	-5.63%
CLH	C	-4.59%
TTEK	F	-3.91%
WMS	F	-3.29%
BMI	C	-2.29%
FELE	B	-1.72%
MWA	B	-1.35%
AWR	A	-1.11%
LNN	B	-0.47%

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