FTRI vs. SEA ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to U.S. Global Sea to Sky Cargo ETF (SEA)
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

$13.16

Average Daily Volume

46,812

Number of Holdings *

20

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

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.10

Average Daily Volume

7,096

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FTRI SEA
30 Days -1.71% -3.85%
60 Days -1.12% -7.36%
90 Days -1.51% -6.60%
12 Months 9.67% 6.09%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in SEA Overlap
FTRI Overweight 20 Positions Relative to SEA
Symbol Grade Weight
FCX D 10.16%
AWK D 6.05%
WY D 4.4%
PNR A 4.08%
EC D 3.93%
CF B 3.66%
BG F 3.0%
WTRG B 2.48%
MOS F 1.91%
UFPI B 1.81%
FMC D 1.6%
WTS B 1.33%
WFG D 1.13%
NOG A 0.9%
CWT D 0.69%
ARLP A 0.56%
SJW D 0.38%
ANDE D 0.37%
MSEX B 0.27%
AGRO D 0.25%
FTRI Underweight 11 Positions Relative to SEA
Symbol Grade Weight
DAC B -4.64%
STNG F -4.19%
TRMD F -3.76%
INSW F -3.61%
FDX B -3.17%
UPS C -3.17%
EXPD D -3.01%
ZTO F -2.92%
GSL F -2.19%
FRO F -1.81%
ASC F -1.46%
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