FTRI vs. CWS ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to AdvisorShares Focused Equity ETF (CWS)
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

$13.62

Average Daily Volume

64,910

Number of Holdings *

19

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

10,313

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FTRI CWS
30 Days 2.15% 2.16%
60 Days 2.60% -2.72%
90 Days 8.79% 0.15%
12 Months 22.15% 26.73%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in CWS Overlap
FTRI Overweight 19 Positions Relative to CWS
Symbol Grade Weight
PBR D 8.21%
ADM F 7.14%
EC A 4.72%
TSN C 3.76%
CF D 3.28%
GFI D 3.25%
PNR C 3.07%
SUZ F 2.8%
SCCO C 2.28%
CHK B 2.2%
FMC C 1.73%
UFPI C 1.63%
CIVI D 1.29%
WTS C 1.27%
WFG C 1.02%
CWT C 0.65%
ARLP A 0.47%
ANDE D 0.38%
SJW D 0.36%
FTRI Underweight 23 Positions Relative to CWS
Symbol Grade Weight
MLR B -5.13%
APH B -5.11%
HEI B -4.5%
FICO B -4.33%
SYK D -4.12%
TMO C -4.11%
HSY C -4.09%
SAIC C -4.08%
OTIS C -4.04%
AFL A -4.01%
ICE C -3.97%
INTU C -3.97%
MCO B -3.9%
ROL B -3.88%
SLGN C -3.8%
BR C -3.71%
AWK C -3.67%
CE D -3.64%
ABT F -3.57%
FDS D -3.46%
MGRC D -3.44%
AGM D -3.39%
PII F -3.24%
Compare ETFs