FTRI vs. GXG ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Global X FTSE Colombia 20 ETF (GXG)
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

$13.35

Average Daily Volume

87,625

Number of Holdings *

19

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

Global X FTSE Colombia 20 ETF

GXG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

22,337

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period FTRI GXG
30 Days -0.10% 1.71%
60 Days 6.12% 10.33%
90 Days 5.72% 7.92%
12 Months 11.51% 43.21%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in GXG Overlap
FTRI Overweight 19 Positions Relative to GXG
Symbol Grade Weight
PBR A 9.42%
ADM D 7.36%
EC B 4.69%
TSN A 3.91%
SUZ D 3.49%
GFI B 3.47%
CF D 3.39%
PNR C 2.97%
CHK B 2.25%
SCCO A 2.13%
FMC F 1.65%
UFPI D 1.56%
CIVI D 1.33%
WTS C 1.27%
WFG D 0.99%
CWT A 0.61%
ARLP A 0.43%
ANDE B 0.42%
SJW D 0.37%
FTRI Underweight 3 Positions Relative to GXG
Symbol Grade Weight
TGLS B -5.14%
GPRK B -3.41%
TIGO A -2.72%
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