FTRI vs. IWTR ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to iShares MSCI Water Management Multisector ETF (IWTR)

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

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

1,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	IWTR
30 Days	7.50%	5.36%
60 Days	10.02%	9.57%
90 Days	5.47%	2.51%
12 Months	19.91%	29.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in IWTR	Overlap
	WTS	C	1.22%	2.7%	1.22%

FTRI Overweight 19 Positions Relative to IWTR

Symbol	Grade	Weight
FCX	B	11.14%
AWK	D	6.08%
WY	C	4.48%
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%
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 13 Positions Relative to IWTR

Symbol	Grade	Weight
HLT	A	-6.76%
TXN	C	-6.28%
MAR	A	-6.25%
XYL	C	-5.82%
INTC	D	-4.62%
CNM	F	-3.54%
IFF	D	-3.35%
BMI	A	-3.01%
FELE	C	-2.13%
ZWS	A	-2.04%
MWA	A	-1.3%
ERII	C	-0.61%
ALTM	D	-0.29%

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