FLBR vs. FTRI ETF Comparison

Comparison of Franklin FTSE Brazil ETF (FLBR) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
FLBR

Franklin FTSE Brazil ETF

FLBR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.51

Average Daily Volume

37,258

Number of Holdings *

7

* 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

$13.12

Average Daily Volume

46,509

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FLBR FTRI
30 Days -3.70% -2.60%
60 Days -7.08% -0.37%
90 Days -10.56% -1.82%
12 Months -12.57% 9.33%
0 Overlapping Holdings
Symbol Grade Weight in FLBR Weight in FTRI Overlap
FLBR Overweight 7 Positions Relative to FTRI
Symbol Grade Weight
VALE F 10.51%
ABEV F 2.63%
ERJ A 1.95%
ASAI F 1.91%
GGB C 1.24%
BRFS C 0.77%
CSAN F 0.64%
FLBR Underweight 20 Positions Relative to FTRI
Symbol Grade Weight
FCX F -10.43%
AWK C -5.94%
WY F -4.43%
PNR A -4.05%
EC D -3.59%
CF A -3.55%
BG D -2.87%
WTRG B -2.53%
MOS F -2.07%
UFPI C -1.92%
FMC D -1.7%
WTS B -1.33%
WFG C -1.12%
NOG B -0.89%
CWT C -0.7%
ARLP A -0.54%
SJW F -0.39%
ANDE D -0.37%
MSEX C -0.28%
AGRO D -0.25%
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