FTRI vs. PRN ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to PowerShares Dynamic Industrials (PRN)
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
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 thoroughly evaluates 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$175.23

Average Daily Volume

18,897

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FTRI PRN
30 Days -2.60% 9.86%
60 Days -0.37% 16.00%
90 Days -1.82% 21.81%
12 Months 9.33% 62.90%
1 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in PRN Overlap
UFPI C 1.81% 1.4% 1.4%
FTRI Overweight 19 Positions Relative to PRN
Symbol Grade Weight
FCX F 10.16%
AWK C 6.05%
WY F 4.4%
PNR A 4.08%
EC D 3.93%
CF A 3.66%
BG D 3.0%
WTRG B 2.48%
MOS F 1.91%
FMC D 1.6%
WTS B 1.33%
WFG C 1.13%
NOG B 0.9%
CWT C 0.69%
ARLP A 0.56%
SJW F 0.38%
ANDE D 0.37%
MSEX C 0.27%
AGRO D 0.25%
FTRI Underweight 39 Positions Relative to PRN
Symbol Grade Weight
SMR B -5.12%
FIX A -4.0%
PWR A -3.83%
WSO A -3.68%
GWW B -3.68%
HEI A -3.58%
PH A -3.52%
AXON A -3.45%
TT A -3.33%
CTAS B -3.17%
HWM A -3.08%
URI C -3.08%
PKG A -2.88%
STRL A -2.85%
FI A -2.85%
CSL C -2.43%
IRM C -2.41%
TDG D -2.31%
CSWI B -2.25%
DY D -2.16%
RSG A -2.04%
EXP B -2.01%
GE D -2.0%
CARR C -1.98%
MLI B -1.96%
GVA A -1.94%
BAH F -1.83%
LMB B -1.81%
AIT B -1.78%
ROAD B -1.71%
KAI B -1.63%
CLH C -1.5%
TTEK F -1.49%
ITT A -1.45%
TPC C -1.45%
VSEC C -1.44%
CECO B -1.33%
RUSHA C -1.32%
FWRD D -1.31%
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