FTRI vs. EVX ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Market Vectors Environment Index ETF Fund (EVX)
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

$13.57

Average Daily Volume

87,552

Number of Holdings *

19

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.37

Average Daily Volume

2,287

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FTRI EVX
30 Days 3.30% -2.97%
60 Days 9.31% 1.69%
90 Days 9.54% 9.36%
12 Months 11.62% 16.62%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in EVX Overlap
FTRI Overweight 19 Positions Relative to EVX
Symbol Grade Weight
PBR A 8.88%
ADM B 7.29%
EC A 4.63%
TSN A 3.77%
GFI A 3.67%
SUZ D 3.48%
CF C 3.36%
PNR C 3.01%
SCCO A 2.24%
CHK A 2.19%
FMC F 1.6%
UFPI C 1.54%
CIVI A 1.33%
WTS D 1.23%
WFG C 0.99%
CWT C 0.58%
ARLP A 0.43%
ANDE B 0.42%
SJW F 0.35%
FTRI Underweight 19 Positions Relative to EVX
Symbol Grade Weight
RSG A -10.2%
WM B -9.89%
WCN D -9.69%
ECL C -9.66%
VLTO A -4.91%
CLH B -4.85%
TTEK A -4.79%
ABM B -4.78%
TNC B -4.71%
CWST D -4.5%
DCI A -4.45%
DAR D -4.4%
SRCL F -4.36%
STE D -4.06%
CECO A -2.23%
MEG A -2.19%
ANET C -2.11%
ERII F -1.87%
RDUS F -1.82%
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