FTRI vs. NANR ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to SPDR S&P North American Natural Resources ETF (NANR)
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

$13.73

Average Daily Volume

81,750

Number of Holdings *

20

* may have additional holdings in another (foreign) market
NANR

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

17,145

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FTRI NANR
30 Days 3.51% 1.88%
60 Days 7.43% 8.12%
90 Days 5.91% 3.96%
12 Months 19.04% 14.76%
3 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in NANR Overlap
CF A 3.38% 2.71% 2.71%
FCX B 10.19% 8.39% 8.39%
WFG A 1.11% 0.94% 0.94%
FTRI Overweight 17 Positions Relative to NANR
Symbol Grade Weight
AWK B 6.32%
WY B 4.61%
EC F 4.31%
PNR C 3.58%
BG F 3.1%
WTRG D 2.37%
MOS D 1.82%
FMC B 1.78%
UFPI C 1.77%
WTS C 1.26%
NOG F 0.78%
CWT D 0.71%
ARLP A 0.49%
SJW D 0.4%
ANDE D 0.36%
MSEX C 0.26%
AGRO C 0.25%
FTRI Underweight 14 Positions Relative to NANR
Symbol Grade Weight
XOM A -9.97%
CVX B -7.54%
CTVA A -6.96%
NEM C -6.95%
ADM D -5.17%
COP D -4.17%
EOG B -3.39%
OXY F -1.47%
FANG D -1.38%
HES D -1.16%
DVN F -1.01%
EQT B -0.77%
MRO D -0.74%
CTRA D -0.74%
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