FTRI vs. GMET ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to VanEck Green Metals ETF (GMET)

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

$13.17

Average Daily Volume

89,094

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

GMET

VanEck Green Metals ETF

GMET Description

VanEck Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.

Grade (RS Rating)

Last Trade

$22.67

Average Daily Volume

4,589

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	GMET
30 Days	-1.72%	-2.57%
60 Days	-0.75%	-4.80%
90 Days	1.27%	-8.21%
12 Months	5.05%	-9.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in GMET	Overlap
	FCX	D	8.3%	7.69%	7.69%

FTRI Overweight 19 Positions Relative to GMET

	Symbol	Grade	Weight
	AWK	A	6.75%
	WY	C	4.85%
	EC	D	3.59%
	CF	B	3.55%
	PNR	B	3.51%
	BG	D	3.44%
	WTRG	D	2.64%
	MOS	F	2.04%
	FMC	C	1.86%
	UFPI	C	1.7%
	WTS	C	1.27%
	WFG	B	1.15%
	NOG	D	0.82%
	CWT	C	0.77%
	ARLP	C	0.51%
	SJW	C	0.43%
	ANDE	D	0.38%
	AGRO	C	0.3%
	MSEX	C	0.27%

FTRI Underweight 5 Positions Relative to GMET

	Symbol	Grade	Weight
	SCCO	D	-4.33%
	ALB	F	-3.29%
	SQM	F	-1.87%
	SBSW	F	-0.89%
	MP	D	-0.78%

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

GMET: Top Represented Industries & Keywords

Industries: Copper Chemicals Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Biocides Catalysts Chemical Elements Chloride Disinfectant Lithium Mining Molybdenum Potassium Refinery S&P 500 Smelting Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine