DIV vs. FTRI ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

144,356

Number of Holdings *

48

* 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

$13.13

Average Daily Volume

46,373

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DIV FTRI
30 Days 1.99% -3.27%
60 Days 2.83% -1.35%
90 Days 5.41% -0.70%
12 Months 22.50% 7.87%
1 Overlapping Holdings
Symbol Grade Weight in DIV Weight in FTRI Overlap
ARLP A 1.16% 0.54% 0.54%
DIV Overweight 47 Positions Relative to FTRI
Symbol Grade Weight
VIRT A 3.96%
IP A 3.01%
KMI A 2.95%
SR A 2.88%
NHI D 2.75%
PM A 2.68%
MO A 2.59%
T A 2.47%
OHI C 2.41%
OGE A 2.38%
D C 2.32%
LTC B 2.29%
DUK C 2.28%
MPLX A 2.23%
CBL A 2.21%
AGR A 2.14%
NWE C 2.11%
NWN A 2.1%
IBM C 2.09%
AVA C 2.09%
DEA D 2.04%
TFSL B 2.03%
GLPI C 2.02%
UVV B 2.01%
EBF F 1.99%
GLP A 1.98%
CTRA B 1.95%
CCOI B 1.92%
UHT D 1.92%
WEN D 1.9%
WLKP A 1.89%
VZ C 1.89%
ALX D 1.82%
ABBV F 1.79%
PFE F 1.78%
USAC B 1.78%
KHC F 1.73%
CAPL D 1.73%
SPH D 1.63%
LYB F 1.59%
WU F 1.55%
SFL D 1.54%
CHRD F 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
FRO D 0.7%
DIV Underweight 19 Positions Relative to FTRI
Symbol Grade Weight
FCX F -10.43%
AWK C -5.94%
WY D -4.43%
PNR B -4.05%
EC D -3.59%
CF A -3.55%
BG D -2.87%
WTRG B -2.53%
MOS D -2.07%
UFPI C -1.92%
FMC D -1.7%
WTS B -1.33%
WFG C -1.12%
NOG A -0.89%
CWT C -0.7%
SJW F -0.39%
ANDE F -0.37%
MSEX B -0.28%
AGRO D -0.25%
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