FTRI vs. NRGD ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)

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

97,127

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

NRGD

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

NRGD Description

The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$143.18

Average Daily Volume

43,379

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	NRGD
30 Days	3.80%	-11.04%
60 Days	6.98%	-29.95%
90 Days	8.64%	-45.18%
12 Months	2.64%	-49.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in NRGD	Overlap

FTRI Overweight 19 Positions Relative to NRGD

	Symbol	Grade	Weight
	PBR	C	8.7%
	ADM	C	7.47%
	EC	A	4.74%
	TSN	A	3.71%
	GFI	A	3.61%
	SUZ	C	3.59%
	CF	C	3.39%
	PNR	A	3.08%
	SCCO	A	2.22%
	CHK	A	2.18%
	FMC	D	1.77%
	UFPI	C	1.6%
	CIVI	A	1.35%
	WTS	C	1.24%
	WFG	D	1.03%
	CWT	F	0.6%
	ANDE	A	0.41%
	ARLP	A	0.41%
	SJW	F	0.36%

FTRI Underweight 10 Positions Relative to NRGD

	Symbol	Grade	Weight
	XOM	A	-10.0%
	VLO	A	-10.0%
	PXD	A	-10.0%
	PSX	A	-10.0%
	OXY	A	-10.0%
	MPC	A	-10.0%
	EOG	A	-10.0%
	DVN	A	-10.0%
	CVX	A	-10.0%
	COP	A	-10.0%

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

Keywords: S&P 500 Mining Natural Gas Crude Oil Irrigation Petroleum Sugarcane Alcohol Biodiesel Biofuel Building Materials Chemical Construction Cotton Crop Protection Chemicals Electronics Fertilizer Flour Food Products Forestry

NRGD: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Petroleum Crude Oil Midstream Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Liquefied Natural Gas Oil And Gas Properties Permian Basin Petrochemical Propane Sulfur Transports Crude Oil