FTRI vs. PYZ ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to PowerShares Dynamic Basic Materials (PYZ)
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

78,454

Number of Holdings *

20

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.59

Average Daily Volume

2,507

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FTRI PYZ
30 Days 7.50% 8.46%
60 Days 10.02% 11.36%
90 Days 5.47% 8.78%
12 Months 19.91% 25.44%
2 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in PYZ Overlap
CF A 3.47% 2.55% 2.55%
FCX B 11.14% 3.2% 3.2%
FTRI Overweight 18 Positions Relative to PYZ
Symbol Grade Weight
AWK D 6.08%
WY C 4.48%
EC F 4.07%
PNR C 3.44%
BG F 2.99%
WTRG D 2.33%
MOS F 1.89%
FMC C 1.78%
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 45 Positions Relative to PYZ
Symbol Grade Weight
LPX C -4.48%
STLD C -4.23%
RS D -3.95%
AVY D -3.95%
LIN C -3.81%
CRS B -3.53%
APD C -3.38%
AA B -2.98%
EMN C -2.84%
ATI C -2.82%
NUE D -2.55%
SLVM C -2.53%
CDE C -2.51%
RPM A -2.37%
NEM C -2.19%
CBT B -2.06%
HL C -2.04%
WLK C -2.01%
SMG C -1.96%
CENX C -1.95%
CTVA A -1.94%
PCT C -1.88%
IFF D -1.87%
ECL C -1.84%
IP C -1.84%
SUM F -1.8%
LYB B -1.79%
HWKN B -1.69%
ESI C -1.68%
RGLD C -1.67%
DOW B -1.64%
VVV D -1.62%
OLN D -1.55%
AVNT C -1.52%
CMC D -1.46%
UEC C -1.46%
NEU F -1.32%
FUL F -1.15%
MTX C -1.0%
IOSP F -1.0%
MTRN F -0.97%
SXC F -0.95%
KALU D -0.88%
WOR F -0.77%
CLW F -0.63%
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