FTRI vs. ZIG ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to The Acquirers Fund (ZIG)
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

$12.72

Average Daily Volume

58,664

Number of Holdings *

20

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

3,204

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FTRI ZIG
30 Days -5.04% 4.47%
60 Days -1.70% 9.97%
90 Days -3.18% 11.29%
12 Months 5.53% 31.80%
1 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in ZIG Overlap
CF B 3.55% 3.12% 3.12%
FTRI Overweight 19 Positions Relative to ZIG
Symbol Grade Weight
FCX F 10.43%
AWK D 5.94%
WY F 4.43%
PNR A 4.05%
EC D 3.59%
BG D 2.87%
WTRG C 2.53%
MOS D 2.07%
UFPI B 1.92%
FMC F 1.7%
WTS B 1.33%
WFG C 1.12%
NOG B 0.89%
CWT D 0.7%
ARLP A 0.54%
SJW F 0.39%
ANDE D 0.37%
MSEX C 0.28%
AGRO C 0.25%
FTRI Underweight 29 Positions Relative to ZIG
Symbol Grade Weight
UI B -5.01%
TPL B -4.63%
SYF B -3.94%
MLI B -3.92%
CALM B -3.81%
HCC C -3.75%
STLD C -3.74%
BTU C -3.47%
AMR C -3.43%
CRC B -3.39%
APAM B -3.39%
SLM A -3.36%
MO A -3.33%
ATKR C -3.32%
BK B -3.31%
CNS C -3.29%
DPZ C -3.28%
LPX A -3.27%
NUE D -3.25%
YUM B -3.21%
DDS B -3.17%
VRSN C -3.12%
BCC B -3.06%
BPOP C -2.94%
PBF F -2.89%
BLDR C -2.76%
STNG F -2.38%
CROX F -2.26%
TRMD F -2.0%
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