FTRI vs. SLX ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Market Vectors Steel Index ETF Fund (SLX)
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

$13.46

Average Daily Volume

94,509

Number of Holdings *

19

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

16,882

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FTRI SLX
30 Days 3.62% -0.63%
60 Days 8.79% -0.34%
90 Days 9.95% 3.24%
12 Months 6.95% 15.15%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in SLX Overlap
FTRI Overweight 19 Positions Relative to SLX
Symbol Grade Weight
PBR B 8.7%
ADM B 7.47%
EC A 4.74%
TSN A 3.71%
GFI A 3.61%
SUZ B 3.59%
CF B 3.39%
PNR B 3.08%
SCCO A 2.22%
CHK A 2.18%
FMC D 1.77%
UFPI C 1.6%
CIVI A 1.35%
WTS B 1.24%
WFG D 1.03%
CWT D 0.6%
ANDE A 0.41%
ARLP A 0.41%
SJW D 0.36%
FTRI Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.53%
VALE D -7.75%
NUE A -6.65%
HCC A -5.04%
CRS A -4.96%
STLD A -4.9%
MT D -4.89%
RS B -4.87%
TS A -4.75%
TX A -4.66%
CLF B -4.64%
GGB B -4.63%
X D -4.54%
ATI A -4.47%
CMC A -4.46%
PKX F -4.13%
SID F -3.98%
ROCK D -2.26%
WS A -1.67%
RYI B -1.13%
RDUS D -0.99%
SXC C -0.9%
ASTL D -0.81%
ZEUS B -0.77%
USAP A -0.69%
Compare ETFs