FTRI vs. PHO ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Invesco Water Resources ETF (PHO)
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

$13.12

Average Daily Volume

46,509

Number of Holdings *

20

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$70.38

Average Daily Volume

70,557

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTRI PHO
30 Days -2.60% 1.05%
60 Days -0.37% 1.63%
90 Days -1.82% 0.98%
12 Months 9.33% 26.54%
7 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in PHO Overlap
AWK C 6.05% 3.79% 3.79%
CWT C 0.69% 0.74% 0.69%
MSEX C 0.27% 0.43% 0.27%
PNR A 4.08% 4.83% 4.08%
SJW F 0.38% 0.54% 0.38%
WTRG B 2.48% 2.61% 2.48%
WTS B 1.33% 1.86% 1.33%
FTRI Overweight 13 Positions Relative to PHO
Symbol Grade Weight
FCX F 10.16%
WY F 4.4%
EC D 3.93%
CF A 3.66%
BG D 3.0%
MOS F 1.91%
UFPI C 1.81%
FMC D 1.6%
WFG C 1.13%
NOG B 0.9%
ARLP A 0.56%
ANDE D 0.37%
AGRO D 0.25%
FTRI Underweight 29 Positions Relative to PHO
Symbol Grade Weight
ROP B -8.0%
ECL D -7.84%
XYL D -6.17%
VLTO C -6.02%
IEX C -4.46%
ACM B -4.32%
WAT C -4.19%
ITRI C -4.01%
CNM D -3.58%
TTC C -3.54%
AOS F -3.49%
WMS F -3.39%
MLI B -2.91%
TTEK F -2.8%
VMI B -2.67%
ZWS B -1.71%
BMI B -1.67%
MWA B -1.42%
SBS B -1.16%
AWR B -0.88%
FELE B -0.86%
LNN B -0.67%
ERII D -0.36%
GRC A -0.23%
ARTNA F -0.15%
CWCO C -0.13%
YORW F -0.11%
NWPX A -0.09%
GWRS B -0.02%
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