ACES vs. FTRI ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.89

Average Daily Volume

107,982

Number of Holdings *

32

* 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'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

$13.57

Average Daily Volume

87,552

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ACES FTRI
30 Days -8.63% 3.30%
60 Days -7.18% 9.31%
90 Days -9.28% 9.54%
12 Months -36.33% 11.62%
1 Overlapping Holdings
Symbol Grade Weight in ACES Weight in FTRI Overlap
ANDE B 2.32% 0.42% 0.42%
ACES Overweight 31 Positions Relative to FTRI
Symbol Grade Weight
FSLR A 6.51%
DAR D 5.52%
ITRI A 5.21%
ENPH D 5.0%
ALB F 4.64%
RIVN F 4.45%
TSLA D 4.44%
ORA F 4.1%
WOLF F 4.02%
HASI B 3.48%
NEP D 3.26%
RUN F 2.95%
LCID F 2.74%
PLUG F 2.36%
CWEN B 2.31%
ARRY F 2.05%
SHLS F 1.78%
GPRE F 1.67%
FLNC B 1.24%
REX A 1.12%
NKLA F 1.05%
AMRC D 0.76%
CHPT F 0.69%
NOVA F 0.53%
AMSC C 0.52%
CLNE F 0.5%
PLL F 0.31%
STEM F 0.3%
AMPS F 0.26%
SPWR F 0.25%
GEVO F 0.18%
ACES Underweight 18 Positions Relative to FTRI
Symbol Grade Weight
PBR A -8.88%
ADM B -7.29%
EC A -4.63%
TSN A -3.77%
GFI A -3.67%
SUZ D -3.48%
CF C -3.36%
PNR C -3.01%
SCCO A -2.24%
CHK A -2.19%
FMC F -1.6%
UFPI C -1.54%
CIVI A -1.33%
WTS D -1.23%
WFG C -0.99%
CWT C -0.58%
ARLP A -0.43%
SJW F -0.35%
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