FTRI vs. PBJ ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to PowerShares Dynamic Food & Beverage (PBJ)
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

$13.29

Average Daily Volume

87,625

Number of Holdings *

19

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.44

Average Daily Volume

18,144

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FTRI PBJ
30 Days -0.10% -2.21%
60 Days 6.12% 2.13%
90 Days 5.72% 4.10%
12 Months 11.51% 1.60%
2 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in PBJ Overlap
ANDE B 0.42% 2.73% 0.42%
TSN A 3.91% 2.88% 2.88%
FTRI Overweight 17 Positions Relative to PBJ
Symbol Grade Weight
PBR A 9.42%
ADM D 7.36%
EC B 4.69%
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%
SJW D 0.37%
FTRI Underweight 26 Positions Relative to PBJ
Symbol Grade Weight
KR A -5.44%
DASH D -5.1%
KHC B -5.04%
STZ C -4.96%
PEP A -4.89%
MNST D -4.56%
SYY D -4.55%
MDLZ A -4.53%
KLG A -4.11%
SFM A -3.13%
BG B -2.93%
WING A -2.84%
DOLE B -2.84%
AGRO B -2.83%
FDP A -2.76%
GO F -2.67%
NOMD D -2.63%
USFD C -2.59%
SHAK B -2.59%
TAP F -2.58%
BRBR C -2.58%
CALM D -2.56%
COKE C -2.55%
SEB B -2.46%
PFGC D -2.35%
SAM F -2.14%
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