FTRI vs. RNEW ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to VanEck Green Infrastructure ETF (RNEW)
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

$13.42

Average Daily Volume

86,369

Number of Holdings *

19

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

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.72

Average Daily Volume

162

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTRI RNEW
30 Days 0.14% -1.12%
60 Days 7.19% -1.74%
90 Days 8.48% 2.32%
12 Months 13.08% -4.00%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in RNEW Overlap
FTRI Overweight 19 Positions Relative to RNEW
Symbol Grade Weight
PBR A 9.42%
ADM C 7.36%
EC B 4.69%
TSN A 3.91%
SUZ D 3.49%
GFI B 3.47%
CF F 3.39%
PNR D 2.97%
CHK B 2.25%
SCCO B 2.13%
FMC D 1.65%
UFPI C 1.56%
CIVI D 1.33%
WTS C 1.27%
WFG C 0.99%
CWT A 0.61%
ARLP A 0.43%
ANDE B 0.42%
SJW D 0.37%
FTRI Underweight 10 Positions Relative to RNEW
Symbol Grade Weight
PWR A -6.6%
WM B -6.09%
ECL B -5.93%
RSG B -5.85%
FSLR B -5.78%
ENPH F -5.57%
CLH A -5.44%
LNG B -4.63%
DCI B -4.49%
BWA B -4.08%
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