FTRI vs. HDAW ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW)

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&#39;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

$13.40

Average Daily Volume

93,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDAW

Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

HDAW Description

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	HDAW
30 Days	3.16%	-0.87%
60 Days	7.55%	1.50%
90 Days	8.77%	3.53%
12 Months	11.07%	9.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in HDAW	Overlap
	SCCO	B	2.24%	0.23%	0.23%

FTRI Overweight 18 Positions Relative to HDAW

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	D	3.01%
CHK	A	2.19%
FMC	F	1.6%
UFPI	C	1.54%
CIVI	A	1.33%
WTS	B	1.23%
WFG	D	0.99%
CWT	C	0.58%
ARLP	A	0.43%
ANDE	B	0.42%
SJW	D	0.35%

FTRI Underweight 12 Positions Relative to HDAW

Symbol	Grade	Weight
NVS	B	-4.5%
UL	D	-2.78%
STLA	C	-1.36%
VALE	D	-0.96%
HDEF	A	-0.71%
UMC	C	-0.41%
ABEV	F	-0.26%
AGCO	B	-0.17%
DEM	C	-0.17%
GGB	F	-0.12%
QFIN	A	-0.05%
KT	D	-0.04%

FTRI: Top Represented Industries & Keywords

Industries: Agricultural Inputs Diversified Industrials Farm Products Lumber & Wood Production Oil & Gas E&P Oil & Gas Integrated Utilities - Regulated Water Coal Copper Food Distribution Gold Paper & Paper Products