FTRI vs. EWZ ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to iShares MSCI Brazil Capped Index Fund (EWZ)
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

$13.39

Average Daily Volume

93,899

Number of Holdings *

19

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

iShares MSCI Brazil Capped Index Fund

EWZ Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.00

Average Daily Volume

21,582,193

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FTRI EWZ
30 Days 3.81% -3.02%
60 Days 7.47% -5.92%
90 Days 10.75% -5.38%
12 Months 7.53% 18.04%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in EWZ Overlap
FTRI Overweight 19 Positions Relative to EWZ
Symbol Grade Weight
PBR A 8.88%
ADM B 7.29%
EC A 4.63%
TSN A 3.77%
GFI B 3.67%
SUZ D 3.48%
CF D 3.36%
PNR B 3.01%
SCCO B 2.24%
CHK A 2.19%
FMC D 1.6%
UFPI C 1.54%
CIVI B 1.33%
WTS B 1.23%
WFG D 0.99%
CWT C 0.58%
ARLP A 0.43%
ANDE A 0.42%
SJW D 0.35%
FTRI Underweight 2 Positions Relative to EWZ
Symbol Grade Weight
VALE D -10.73%
ABEV F -2.96%
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