FTRI vs. COPX ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Global X Copper Miners ETF (COPX)

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

$13.30

Average Daily Volume

95,677

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

COPX

Global X Copper Miners ETF

COPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.21

Average Daily Volume

1,170,632

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	COPX
30 Days	4.00%	14.13%
60 Days	7.52%	28.22%
90 Days	8.67%	30.94%
12 Months	4.76%	13.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in COPX	Overlap
	SCCO	A	2.22%	5.57%	2.22%

FTRI Overweight 18 Positions Relative to COPX

	Symbol	Grade	Weight
	PBR	C	8.7%
	ADM	B	7.47%
	EC	A	4.74%
	TSN	A	3.71%
	GFI	A	3.61%
	SUZ	B	3.59%
	CF	C	3.39%
	PNR	B	3.08%
	CHK	A	2.18%
	FMC	D	1.77%
	UFPI	C	1.6%
	CIVI	A	1.35%
	WTS	C	1.24%
	WFG	C	1.03%
	CWT	F	0.6%
	ANDE	A	0.41%
	ARLP	A	0.41%
	SJW	F	0.36%

FTRI Underweight 1 Positions Relative to COPX

	Symbol	Grade	Weight
	FCX	A	-4.94%

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

COPX: Top Represented Industries & Keywords

Industries: Copper

Keywords: Mining Molybdenum Cobalt Coke Copper Copper Extraction Copper Mining In The United States Metallurgical Processes Metallurgy Refinery S&P 500 Smelting