FTRI vs. SMCF ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

250

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTRI SMCF
30 Days 3.51% -0.01%
60 Days 7.43% 5.44%
90 Days 5.91% 7.99%
12 Months 19.04%
1 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in SMCF Overlap
CF A 3.38% 3.95% 3.38%
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