FTRI vs. IVEG ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$13.73

Average Daily Volume

78,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

1,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	IVEG
30 Days	7.50%	4.50%
60 Days	10.02%	11.85%
90 Days	5.47%	11.65%
12 Months	19.91%	17.87%

3 Overlapping Holdings

Symbol	Grade	Weight in FTRI	Weight in IVEG	Overlap
CF	A	3.47%	3.99%	3.47%
FMC	C	1.78%	2.66%	1.78%
MOS	F	1.89%	2.63%	1.89%

FTRI Overweight 17 Positions Relative to IVEG

Symbol	Grade	Weight
FCX	B	11.14%
AWK	D	6.08%
WY	C	4.48%
EC	F	4.07%
PNR	C	3.44%
BG	F	2.99%
WTRG	D	2.33%
UFPI	C	1.71%
WTS	C	1.22%
WFG	C	1.12%
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 IVEG

Symbol	Grade	Weight
SW	C	-7.86%
K	B	-5.1%
IFF	D	-4.64%
IP	C	-4.57%
ECL	C	-4.54%
CTVA	A	-4.49%
PKG	B	-4.46%
TRMB	B	-4.46%
WAT	B	-4.22%
DE	C	-3.92%
CNH	C	-3.44%
AGCO	D	-2.01%
SEE	C	-1.79%
EXPO	A	-1.78%
NEOG	F	-1.05%
SHC	C	-0.56%

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