FTRI vs. PAWZ ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to ProShares Pet Care ETF (PAWZ)
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

$13.51

Average Daily Volume

85,492

Number of Holdings *

19

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

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.74

Average Daily Volume

4,142

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period FTRI PAWZ
30 Days -0.24% -2.34%
60 Days 8.23% -7.08%
90 Days 9.17% -4.88%
12 Months 15.26% -7.56%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in PAWZ Overlap
FTRI Overweight 19 Positions Relative to PAWZ
Symbol Grade Weight
PBR B 9.42%
ADM D 7.36%
EC B 4.69%
TSN A 3.91%
SUZ D 3.49%
GFI B 3.47%
CF F 3.39%
PNR C 2.97%
CHK B 2.25%
SCCO A 2.13%
FMC D 1.65%
UFPI C 1.56%
CIVI B 1.33%
WTS C 1.27%
WFG D 0.99%
CWT B 0.61%
ARLP A 0.43%
ANDE B 0.42%
SJW D 0.37%
FTRI Underweight 15 Positions Relative to PAWZ
Symbol Grade Weight
ZTS D -10.18%
IDXX F -10.04%
FRPT C -9.74%
CHWY F -8.65%
TRUP F -4.65%
MRK B -4.6%
PETQ D -3.86%
CL A -3.66%
CENT D -3.43%
GIS B -2.02%
WOOF F -1.88%
SJM F -0.62%
ELAN D -0.33%
SPB C -0.12%
PDCO F -0.1%
Compare ETFs