FTRI vs. SDP ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to ProShares UltraShort Utilities (SDP)
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

$13.26

Average Daily Volume

111,151

Number of Holdings *

19

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

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.57

Average Daily Volume

7,914

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FTRI SDP
30 Days 5.82% -14.01%
60 Days 6.04% -12.53%
90 Days 0.55% -5.80%
12 Months 8.48% -0.06%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in SDP Overlap
FTRI Overweight 19 Positions Relative to SDP
Symbol Grade Weight
PBR D 8.52%
ADM D 7.67%
EC D 4.48%
SUZ A 3.84%
TSN B 3.83%
CF C 3.7%
PNR A 3.26%
GFI C 3.2%
CHK B 2.22%
SCCO B 2.1%
FMC D 1.83%
UFPI C 1.69%
CIVI C 1.39%
WTS B 1.35%
WFG B 1.14%
CWT F 0.63%
ANDE B 0.43%
ARLP D 0.41%
SJW F 0.38%
FTRI Underweight 46 Positions Relative to SDP
Symbol Grade Weight
NEE C -12.13%
SO B -6.91%
D C -6.77%
DUK B -6.69%
AEP C -4.77%
EXC D -4.51%
SRE D -4.34%
XEL F -3.36%
WEC D -2.98%
ED C -2.94%
PEG A -2.93%
ES D -2.81%
EIX B -2.7%
FE C -2.6%
PPL B -2.56%
DTE B -2.52%
ETR B -2.46%
AWK D -2.31%
AEE D -1.92%
CMS B -1.82%
EVRG C -1.5%
LNT C -1.35%
ATO B -1.34%
AES D -1.33%
CNP C -1.33%
WTRG C -1.07%
NI B -1.06%
PNW C -1.03%
VST C -1.01%
NRG B -0.95%
UGI C -0.91%
MDU A -0.58%
IDA D -0.54%
HE F -0.51%
POR D -0.51%
OGS D -0.49%
BKH C -0.49%
SR C -0.42%
ALE C -0.42%
SWX A -0.41%
NJR D -0.41%
PNM D -0.4%
NFG C -0.38%
NWE C -0.37%
AVA C -0.32%
AGR C -0.28%
Compare ETFs