FTRI vs. MLPA ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Global X MLP ETF (MLPA)

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

MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

100,239

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	MLPA
30 Days	-1.71%	8.42%
60 Days	-1.12%	7.25%
90 Days	-1.51%	9.10%
12 Months	9.67%	21.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in MLPA	Overlap

FTRI Overweight 20 Positions Relative to MLPA

	Symbol	Grade	Weight
	FCX	D	10.16%
	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 18 Positions Relative to MLPA

	Symbol	Grade	Weight
	ET	A	-13.35%
	EPD	A	-12.4%
	MPLX	A	-11.28%
	WES	C	-9.45%
	PAA	B	-8.9%
	ENLC	A	-8.11%
	SUN	B	-7.79%
	HESM	B	-7.61%
	CQP	B	-5.53%
	USAC	B	-4.02%
	GLP	A	-3.84%
	SPH	B	-3.04%
	GEL	D	-2.83%
	DKL	C	-1.69%
	MMLP	C	-0.0%
	NGL	D	-0.0%
	SGU	B	-0.0%
	CAPL	D	-0.0%

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

MLPA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas

Keywords: Natural Gas Petroleum Industry Crude Oil Midstream Natural Gas Liquids Propane Refined Products Barge Motor Fuel Natural Gas Processing Ngl Pipeline Oil Pipeline Oil Storage Petroleum Petroleum Transport Pipeline Transport Refinery Transportation Segment Alkanes Crude Oil Pipeline