FTRI vs. ILF ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to iShares Latin America 40 ETF (ILF)
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

$13.24

Average Daily Volume

111,151

Number of Holdings *

19

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

iShares Latin America 40 ETF

ILF Description The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

1,226,923

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FTRI ILF
30 Days 5.82% 0.43%
60 Days 6.04% 0.53%
90 Days 0.55% -2.88%
12 Months 8.48% 27.83%
3 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in ILF Overlap
EC D 4.48% 0.55% 0.55%
PBR D 8.52% 5.6% 5.6%
SCCO B 2.1% 1.81% 1.81%
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