FTAG vs. EV ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to Mast Global Battery Recycling & Production ETF (EV)

FTAG

First Trust Indxx Global Agriculture ETF

FTAG 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 Agriculture 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 market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

4,584

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

1,753

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FTAG	EV
30 Days	-0.81%	-0.10%
60 Days	-3.54%	5.14%
90 Days	-1.12%	9.17%
12 Months	2.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTAG	Weight in EV	Overlap
	SQM	F	1.25%	1.38%	1.25%

FTAG Overweight 13 Positions Relative to EV

	Symbol	Grade	Weight
	DE	A	10.44%
	CTVA	C	8.54%
	CF	B	3.57%
	CNH	C	3.12%
	BG	F	2.93%
	TTC	D	1.9%
	MOS	F	1.86%
	AGCO	D	1.59%
	FMC	D	1.56%
	SITE	D	1.43%
	SMG	D	0.96%
	ALG	B	0.53%
	LNN	B	0.31%

FTAG Underweight 5 Positions Relative to EV

	Symbol	Grade	Weight
	TSLA	B	-8.94%
	RIO	D	-5.95%
	VALE	F	-5.75%
	ENS	D	-1.39%
	LCID	F	-0.87%

FTAG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Chemicals Farm Products Industrial Distribution Tools & Accessories

Keywords: S&P 500 Crops Agriculture Irrigation Loader Mower Construction Equipment Fertilizer Forage Equipment Herbicide Lawn Natural Sciences Phosphates Soybean Sugarcane Tractor Agricultural Equipment Agricultural Machinery Ammonia Animal Feed

EV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Industrial Metals & Minerals Chemicals Electronic Components

Keywords: Mining Aluminum Products Batteries Cars Electric Vehicle Nasdaq 100 Transport Acid Alloys Antiseptics Automotive Manufacturers Base Metal Bauxite Biocides Cargo Transportation Service Cargo Transportation Services Charging Station Chemical Elements Chloride Cobalt