FTRI vs. RSPS ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$13.62

Average Daily Volume

82,913

Number of Holdings *

19

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

64,693

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTRI RSPS
30 Days 0.52% -0.97%
60 Days 6.45% -0.15%
90 Days 10.26% 1.95%
12 Months 12.62% -7.09%
2 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in RSPS Overlap
ADM C 7.02% 2.92% 2.92%
TSN B 3.87% 2.77% 2.77%
FTRI Overweight 17 Positions Relative to RSPS
Symbol Grade Weight
PBR B 9.55%
EC B 4.63%
GFI B 3.38%
SUZ D 3.38%
CF F 3.36%
PNR C 2.99%
SCCO B 2.26%
CHK B 2.17%
FMC D 1.65%
UFPI C 1.56%
CIVI B 1.29%
WTS C 1.24%
WFG D 0.98%
CWT B 0.66%
ARLP A 0.46%
ANDE B 0.41%
SJW D 0.37%
FTRI Underweight 8 Positions Relative to RSPS
Symbol Grade Weight
MKC B -2.86%
BG B -2.84%
KVUE F -2.74%
GIS B -2.74%
PEP B -2.74%
K B -2.7%
KHC C -2.7%
STZ D -2.69%
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