FTRI vs. DSTX ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Distillate International Fundamental Stability & Value ETF (DSTX)

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&#39;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 ^*

* may have additional holdings in another (foreign) market

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

4,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	DSTX
30 Days	-0.24%	-0.16%
60 Days	8.23%	0.80%
90 Days	9.17%	4.75%
12 Months	15.26%	9.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in DSTX	Overlap
	PBR	B	9.42%	2.64%	2.64%

FTRI Overweight 18 Positions Relative to DSTX

Symbol	Grade	Weight
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 DSTX

Symbol	Grade	Weight
BABA	B	-2.7%
TSM	C	-1.99%
BTI	B	-1.95%
STLA	D	-1.75%
UL	A	-1.47%
BIDU	C	-0.75%
ASX	D	-0.73%
LI	F	-0.71%

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