FTRI vs. FFTY ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Innovator IBD 50 Fund ETF (FFTY)
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
FFTY

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

81,269

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTRI FFTY
30 Days 3.30% -5.29%
60 Days 9.31% -4.08%
90 Days 9.54% 5.12%
12 Months 11.62% 15.56%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in FFTY Overlap
FTRI Overweight 19 Positions Relative to FFTY
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 50 Positions Relative to FFTY
Symbol Grade Weight
CELH C -3.81%
DKNG C -3.67%
FIX B -3.51%
VRT A -3.48%
ARM F -3.47%
NVDA B -3.44%
CRWD C -3.43%
GCT B -3.39%
CLSK B -3.36%
HIMS C -3.26%
MMYT B -3.15%
META D -3.11%
SWAV A -3.04%
NFLX D -3.01%
PR A -3.0%
ASND D -2.99%
TDW A -2.98%
ANET C -2.97%
RCL A -2.93%
WING A -2.82%
NTRA A -2.08%
FTAI B -2.06%
ETN A -2.05%
ACMR D -2.04%
COOP A -2.03%
NET C -2.02%
DASH B -2.0%
RYAAY C -1.98%
OWL A -1.98%
NVO B -1.97%
HUBS B -1.06%
FRPT C -1.04%
AXON B -1.0%
TBBB B -0.99%
SNPS C -0.99%
FROG C -0.99%
CRM D -0.99%
CDNS D -0.99%
DUOL B -0.97%
BLBD B -0.97%
AAON A -0.52%
KKR C -0.5%
FCNCA A -0.5%
TOST B -0.49%
KSPI A -0.49%
IBKR A -0.49%
CTAS A -0.49%
APPF B -0.49%
TCOM A -0.48%
LPG A -0.47%
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