FTRI vs. RPAR ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to RPAR Risk Parity ETF (RPAR)
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

$13.24

Average Daily Volume

97,127

Number of Holdings *

19

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

RPAR Risk Parity ETF

RPAR Description The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.64

Average Daily Volume

59,358

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FTRI RPAR
30 Days 3.80% -0.81%
60 Days 6.98% 0.91%
90 Days 8.64% 1.62%
12 Months 2.64% -4.77%
4 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in RPAR Overlap
CF C 3.39% 0.17% 0.17%
EC A 4.74% 0.07% 0.07%
FMC D 1.77% 0.08% 0.08%
SCCO A 2.22% 0.67% 0.67%
FTRI Overweight 15 Positions Relative to RPAR
Symbol Grade Weight
PBR C 8.7%
ADM C 7.47%
TSN A 3.71%
GFI A 3.61%
SUZ C 3.59%
PNR A 3.08%
CHK A 2.18%
UFPI C 1.6%
CIVI A 1.35%
WTS C 1.24%
WFG D 1.03%
CWT F 0.6%
ANDE A 0.41%
ARLP A 0.41%
SJW F 0.36%
FTRI Underweight 34 Positions Relative to RPAR
Symbol Grade Weight
GLDM A -11.11%
XOM A -1.19%
DE A -1.14%
BHP D -1.11%
RIO A -0.84%
CVX A -0.77%
FCX A -0.55%
TTE A -0.43%
CTVA C -0.41%
COP A -0.38%
VALE F -0.38%
BP A -0.27%
EOG A -0.2%
EQNR C -0.2%
FSLR B -0.19%
ECL B -0.18%
OXY A -0.15%
PXD A -0.15%
ENPH F -0.15%
E A -0.14%
SQM D -0.14%
HES A -0.12%
XYL A -0.1%
AGCO C -0.1%
FANG A -0.09%
AWK F -0.09%
MOS F -0.09%
TTC D -0.08%
DVN A -0.08%
CTRA A -0.05%
IEX B -0.05%
EQT C -0.04%
MRO A -0.04%
SEDG F -0.03%
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