FTRI vs. FUTY ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Fidelity MSCI Utilities Index ETF (FUTY)
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

$13.58

Average Daily Volume

87,516

Number of Holdings *

19

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

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.86

Average Daily Volume

207,497

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period FTRI FUTY
30 Days 4.40% 5.37%
60 Days 8.33% 9.14%
90 Days 8.68% 10.55%
12 Months 11.75% 1.36%
2 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in FUTY Overlap
CWT C 0.58% 0.24% 0.24%
SJW D 0.35% 0.15% 0.15%
FTRI Overweight 17 Positions Relative to FUTY
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 C 3.36%
PNR C 3.01%
SCCO A 2.24%
CHK A 2.19%
FMC D 1.6%
UFPI D 1.54%
CIVI A 1.33%
WTS C 1.23%
WFG C 0.99%
ARLP A 0.43%
ANDE A 0.42%
FTRI Underweight 65 Positions Relative to FUTY
Symbol Grade Weight
NEE A -12.21%
SO A -7.16%
DUK A -6.87%
CEG A -5.46%
AEP A -4.04%
SRE B -4.01%
D A -3.78%
EXC A -3.4%
PCG A -3.12%
PEG A -3.02%
ED A -2.92%
XEL B -2.76%
EIX A -2.43%
WEC A -2.36%
AWK C -2.12%
VST A -2.08%
ETR A -2.04%
DTE B -2.04%
ES A -1.92%
FE A -1.91%
PPL A -1.82%
AEE A -1.77%
CNP A -1.64%
ATO A -1.61%
CMS A -1.59%
NRG A -1.48%
LNT A -1.16%
NI A -1.14%
EVRG A -1.09%
AES A -1.01%
WTRG B -0.85%
PNW A -0.77%
OGE A -0.62%
UGI A -0.46%
IDA A -0.43%
NFG A -0.42%
SWX A -0.39%
POR A -0.39%
NJR A -0.38%
BKH A -0.33%
ORA D -0.32%
OGS B -0.32%
ALE A -0.31%
OTTR B -0.29%
SR A -0.29%
NWE A -0.28%
PNM D -0.27%
AVA A -0.25%
MGEE A -0.25%
AWR D -0.23%
NEP D -0.23%
CPK A -0.21%
CWEN B -0.17%
NWN A -0.12%
HE F -0.1%
MSEX D -0.08%
UTL C -0.07%
CWEN B -0.06%
YORW C -0.05%
NOVA F -0.04%
GNE D -0.03%
SGU C -0.03%
ARTNA F -0.03%
MNTK F -0.02%
AMPS F -0.02%
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