FTRI vs. ICOP ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to iShares Copper and Metals Mining ETF (ICOP)

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

$13.16

Average Daily Volume

46,812

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.62

Average Daily Volume

21,122

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	ICOP
30 Days	-1.71%	-6.32%
60 Days	-1.12%	-3.83%
90 Days	-1.51%	-3.44%
12 Months	9.67%	25.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in ICOP	Overlap
	FCX	D	10.16%	8.23%	8.23%

FTRI Overweight 19 Positions Relative to ICOP

	Symbol	Grade	Weight
	AWK	D	6.05%
	WY	D	4.4%
	PNR	A	4.08%
	EC	D	3.93%
	CF	B	3.66%
	BG	F	3.0%
	WTRG	B	2.48%
	MOS	F	1.91%
	UFPI	B	1.81%
	FMC	D	1.6%
	WTS	B	1.33%
	WFG	D	1.13%
	NOG	A	0.9%
	CWT	D	0.69%
	ARLP	A	0.56%
	SJW	D	0.38%
	ANDE	D	0.37%
	MSEX	B	0.27%
	AGRO	D	0.25%

FTRI Underweight 1 Positions Relative to ICOP

	Symbol	Grade	Weight
	NEM	D	-3.34%

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

ICOP: Top Represented Industries & Keywords

Industries: Copper Gold

Keywords: Mining S&P 500 Cobalt Copper Mining In The United States Gold Molybdenum