IFRA vs. FTRI ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.94

Average Daily Volume

177,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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&#39;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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	FTRI
30 Days	3.42%	3.51%
60 Days	5.88%	7.43%
90 Days	12.41%	5.91%
12 Months	35.02%	19.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in IFRA	Weight in FTRI	Overlap
	CWT	D	0.8%	0.71%	0.71%
	MSEX	C	0.82%	0.26%	0.26%

IFRA Overweight 7 Positions Relative to FTRI

Symbol	Grade	Weight
EIX	A	0.81%
UTL	C	0.81%
AEE	A	0.8%
LNT	A	0.8%
WEC	A	0.8%
NI	A	0.8%
OKE	B	0.8%

IFRA Underweight 18 Positions Relative to FTRI

Symbol	Grade	Weight
FCX	B	-10.19%
AWK	B	-6.32%
WY	B	-4.61%
EC	F	-4.31%
PNR	C	-3.58%
CF	A	-3.38%
BG	F	-3.1%
WTRG	D	-2.37%
MOS	D	-1.82%
FMC	B	-1.78%
UFPI	C	-1.77%
WTS	C	-1.26%
WFG	A	-1.11%
NOG	F	-0.78%
ARLP	A	-0.49%
SJW	D	-0.4%
ANDE	D	-0.36%
AGRO	C	-0.25%

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated