FTRI vs. PSCM ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$13.46

Average Daily Volume

94,509

Number of Holdings *

19

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,302

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FTRI PSCM
30 Days 3.62% -0.91%
60 Days 8.79% 0.95%
90 Days 9.95% 5.17%
12 Months 6.95% 12.61%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in PSCM Overlap
FTRI Overweight 19 Positions Relative to PSCM
Symbol Grade Weight
PBR B 8.7%
ADM B 7.47%
EC A 4.74%
TSN A 3.71%
GFI A 3.61%
SUZ B 3.59%
CF B 3.39%
PNR B 3.08%
SCCO A 2.22%
CHK A 2.18%
FMC D 1.77%
UFPI C 1.6%
CIVI A 1.35%
WTS B 1.24%
WFG D 1.03%
CWT D 0.6%
ANDE A 0.41%
ARLP A 0.41%
SJW D 0.36%
FTRI Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI A -9.57%
BCPC C -6.95%
SEE F -6.8%
FUL B -6.04%
AMR D -5.64%
CRS A -5.17%
HCC A -4.77%
IOSP C -4.47%
SXT A -4.31%
ARCH B -4.26%
KWR C -3.93%
MTRN D -3.82%
OI F -3.5%
MTX C -3.46%
SLVM A -3.01%
SCL D -2.61%
NGVT F -2.24%
HWKN A -2.17%
KALU A -2.09%
KOP B -1.71%
WS A -1.48%
MATV A -1.4%
CENX A -1.36%
SXC C -1.31%
MYE A -1.16%
HAYN A -1.14%
ASIX D -1.08%
ZEUS B -0.99%
CLW A -0.98%
CMP F -0.69%
MERC A -0.6%
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