FTRI vs. DJCB ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.99

Average Daily Volume

1,514

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FTRI DJCB
30 Days -0.24% 1.62%
60 Days 8.23% 5.37%
90 Days 9.17% 7.04%
12 Months 15.26% 5.48%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in DJCB Overlap
FTRI Overweight 19 Positions Relative to DJCB
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 8 Positions Relative to DJCB
Symbol Grade Weight
NGS B -10.77%
GDEN F -9.79%
CLM A -6.67%
WPM B -4.96%
SAMG F -2.77%
JVA C -2.57%
LSAF C -2.0%
PLG B -2.0%
Compare ETFs