FTRI vs. SDIV ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Global X SuperDividend ETF (SDIV)
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
SDIV

Global X SuperDividend ETF

SDIV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.37

Average Daily Volume

197,561

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTRI SDIV
30 Days 7.50% 6.80%
60 Days 10.02% 12.89%
90 Days 5.47% 8.27%
12 Months 19.91% 24.21%
1 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in SDIV Overlap
EC F 4.07% 0.79% 0.79%
FTRI Overweight 19 Positions Relative to SDIV
Symbol Grade Weight
FCX B 11.14%
AWK D 6.08%
WY C 4.48%
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%
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 35 Positions Relative to SDIV
Symbol Grade Weight
MPW C -1.24%
VALE D -1.19%
RWT C -1.16%
KREF C -1.15%
GOOD A -1.14%
BDN B -1.14%
BTI D -1.13%
VOD D -1.12%
SBRA C -1.12%
GMRE C -1.1%
KNTK A -1.09%
GNL D -1.09%
OHI C -1.04%
UNIT B -1.03%
ECO A -1.01%
ABR C -1.01%
NEP D -1.0%
EFC D -0.98%
AGNC B -0.97%
SVC D -0.97%
STWD C -0.95%
FRO B -0.94%
PMT B -0.94%
DX D -0.93%
FLNG B -0.92%
DHT B -0.91%
KRP B -0.9%
BXMT C -0.85%
HAFN B -0.85%
NAT B -0.85%
BRY F -0.79%
BRSP D -0.79%
RC F -0.79%
ARI F -0.77%
CIVI F -0.7%
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