FTRI vs. UPAR ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to UPAR Ultra Risk Parity ETF (UPAR)
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

$13.17

Average Daily Volume

89,094

Number of Holdings *

20

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

UPAR Ultra Risk Parity ETF

UPAR Description UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.57

Average Daily Volume

19,417

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FTRI UPAR
30 Days -1.72% 1.77%
60 Days -0.75% 5.87%
90 Days 1.27% 5.67%
12 Months 5.05% 16.63%
6 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in UPAR Overlap
AWK A 6.75% 0.14% 0.14%
CF B 3.55% 0.21% 0.21%
EC D 3.59% 0.07% 0.07%
FCX D 8.3% 0.6% 0.6%
FMC C 1.86% 0.12% 0.12%
MOS F 2.04% 0.11% 0.11%
FTRI Overweight 14 Positions Relative to UPAR
Symbol Grade Weight
WY C 4.85%
PNR B 3.51%
BG D 3.44%
WTRG D 2.64%
UFPI C 1.7%
WTS C 1.27%
WFG B 1.15%
NOG D 0.82%
CWT C 0.77%
ARLP C 0.51%
SJW C 0.43%
ANDE D 0.38%
AGRO C 0.3%
MSEX C 0.27%
FTRI Underweight 31 Positions Relative to UPAR
Symbol Grade Weight
GLDM B -14.16%
VXF B -3.26%
XOM D -1.65%
DE B -1.61%
BHP D -1.34%
RIO D -1.04%
CVX D -0.9%
SCCO D -0.76%
TTE C -0.57%
CTVA B -0.56%
VALE D -0.48%
FSLR C -0.41%
COP D -0.41%
ECL B -0.36%
BP D -0.3%
EQNR D -0.24%
EOG D -0.23%
ENPH C -0.23%
CNH C -0.19%
E C -0.17%
XYL D -0.17%
OXY F -0.15%
SQM F -0.14%
HES D -0.13%
TTC D -0.13%
FANG D -0.11%
DVN F -0.08%
AGCO D -0.08%
IEX D -0.08%
EQT D -0.07%
CTRA F -0.05%
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