FTRI vs. AFK ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Market Vectors-Africa Index ETF (AFK)

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

$13.29

Average Daily Volume

87,625

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

AFK

Market Vectors-Africa Index ETF

AFK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.97

Average Daily Volume

12,411

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	AFK
30 Days	-0.10%	1.56%
60 Days	6.12%	11.38%
90 Days	5.72%	10.48%
12 Months	11.51%	-1.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in AFK	Overlap
	GFI	B	3.47%	2.5%	2.5%

FTRI Overweight 18 Positions Relative to AFK

	Symbol	Grade	Weight
	PBR	A	9.42%
	ADM	D	7.36%
	EC	B	4.69%
	TSN	A	3.91%
	SUZ	D	3.49%
	CF	D	3.39%
	PNR	C	2.97%
	CHK	B	2.25%
	SCCO	A	2.13%
	FMC	F	1.65%
	UFPI	D	1.56%
	CIVI	D	1.33%
	WTS	C	1.27%
	WFG	D	0.99%
	CWT	A	0.61%
	ARLP	A	0.43%
	ANDE	B	0.42%
	SJW	D	0.37%

FTRI Underweight 8 Positions Relative to AFK

	Symbol	Grade	Weight
	KOS	F	-2.38%
	GOLD	B	-2.31%
	MMYT	A	-1.31%
	HMY	B	-0.72%
	SSL	F	-0.58%
	RCL	A	-0.54%
	SBSW	D	-0.5%
	CAR	F	-0.2%

FTRI: Top Represented Industries & Keywords

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

Keywords: S&P 500 Mining Natural Gas Crude Oil Irrigation Petroleum Sugarcane Alcohol Biodiesel Biofuel Building Materials Chemical Construction Cotton Crop Protection Chemicals Electronics Fertilizer Flour Food Products Forestry

AFK: Top Represented Industries & Keywords

Industries: Gold Leisure Oil & Gas E&P Oil & Gas Integrated Rental & Leasing Services

Keywords: Mining IBD 50 Transport Alcohol Alternative Energy Burns Car Rental Catalysts Chemical Elements Chemical Feedstock Chemical Product Child Safety Chloride Copper Cruise Lines Damage Waiver Electronic Toll Collection Explosives Franchises Fuel