GUNR vs. FTDS ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to First Trust Dividend Strength ETF (FTDS)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. 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 its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

667,933

Number of Holdings *

37

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

869

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GUNR FTDS
30 Days 7.13% 2.52%
60 Days 9.55% 9.44%
90 Days 3.60% 9.86%
12 Months 11.68% 31.11%
7 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in FTDS Overlap
ADM F 2.9% 1.76% 1.76%
BG F 1.44% 1.65% 1.44%
CF A 1.64% 2.27% 1.64%
COP D 1.45% 1.8% 1.45%
CTRA D 0.21% 1.69% 0.21%
DVN F 0.3% 1.62% 0.3%
EOG B 0.82% 1.88% 0.82%
GUNR Overweight 30 Positions Relative to FTDS
Symbol Grade Weight
XOM A 4.87%
CTVA A 4.16%
CVX B 2.82%
FCX B 2.16%
NEM C 1.78%
TSN D 1.72%
VALE D 1.62%
GOLD C 1.35%
AWK D 1.29%
MOS F 0.98%
WY C 0.89%
FMC C 0.84%
E C 0.64%
WTRG D 0.45%
HES D 0.43%
SMG C 0.39%
OXY D 0.39%
FANG D 0.36%
UFPI C 0.32%
SSD B 0.32%
WFG C 0.31%
SCCO B 0.3%
RGLD C 0.27%
EQT C 0.23%
MRO B 0.18%
RYN C 0.17%
CWT D 0.15%
AWR B 0.14%
PCH C 0.13%
OVV D 0.11%
GUNR Underweight 42 Positions Relative to FTDS
Symbol Grade Weight
LMT A -2.37%
NKE D -2.36%
EBAY A -2.33%
AFL A -2.3%
TRV C -2.26%
G A -2.26%
HIG A -2.24%
EMN C -2.21%
SF A -2.17%
CINF A -2.17%
ORI A -2.15%
RLI A -2.13%
CMI A -2.12%
RPM A -2.1%
UNM A -2.09%
GD C -2.04%
SNA C -2.04%
SYY D -2.03%
DGX D -2.03%
TGT C -2.02%
IPG D -2.02%
CTSH B -1.98%
GRMN D -1.98%
UNP F -1.97%
DKS D -1.97%
EQH B -1.96%
EWBC B -1.95%
GPC D -1.95%
PPG D -1.94%
BPOP D -1.93%
EG A -1.93%
HII F -1.9%
CFR B -1.9%
TEL D -1.88%
HON C -1.87%
ROK D -1.86%
CBSH D -1.84%
PSX D -1.82%
DINO F -1.81%
ZION D -1.81%
PCAR D -1.77%
LW D -1.63%
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