FTRI vs. AGZ ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to iShares Agency Bond ETF (AGZ)

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

$13.51

Average Daily Volume

85,492

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

AGZ

iShares Agency Bond ETF

AGZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.

Grade (RS Rating)

Last Trade

$107.12

Average Daily Volume

49,794

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	AGZ
30 Days	-0.24%	0.12%
60 Days	8.23%	0.00%
90 Days	9.17%	-0.28%
12 Months	15.26%	1.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in AGZ	Overlap

FTRI Overweight 19 Positions Relative to AGZ

	Symbol	Grade	Weight
	PBR	B	9.42%
	ADM	D	7.36%
	EC	B	4.69%
	TSN	A	3.91%
	SUZ	D	3.49%
	GFI	B	3.47%
	CF	F	3.39%
	PNR	C	2.97%
	CHK	B	2.25%
	SCCO	A	2.13%
	FMC	D	1.65%
	UFPI	C	1.56%
	CIVI	B	1.33%
	WTS	C	1.27%
	WFG	D	0.99%
	CWT	B	0.61%
	ARLP	A	0.43%
	ANDE	B	0.42%
	SJW	D	0.37%

FTRI Underweight 1 Positions Relative to AGZ

	Symbol	Grade	Weight
	TVC	B	-8.68%

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

AGZ: Top Represented Industries & Keywords

Industries: Electric Utilities

Keywords: Coal Combustion Electricity Gas Turbine Hydroelectricity Power Station