FTRI vs. SUPL ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to ProShares Supply Chain Logistics ETF (SUPL)

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&#39;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

$13.68

Average Daily Volume

79,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.75

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	SUPL
30 Days	0.96%	-3.64%
60 Days	8.22%	-3.56%
90 Days	11.47%	-4.09%
12 Months	14.45%	6.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in SUPL	Overlap

FTRI Overweight 19 Positions Relative to SUPL

Symbol	Grade	Weight
PBR	A	9.55%
ADM	C	7.02%
EC	B	4.63%
TSN	B	3.87%
GFI	B	3.38%
SUZ	F	3.38%
CF	F	3.36%
PNR	C	2.99%
SCCO	B	2.26%
CHK	B	2.17%
FMC	B	1.65%
UFPI	C	1.56%
CIVI	B	1.29%
WTS	C	1.24%
WFG	D	0.98%
CWT	B	0.66%
ARLP	B	0.46%
ANDE	F	0.41%
SJW	D	0.37%

FTRI Underweight 17 Positions Relative to SUPL

Symbol	Grade	Weight
UNP	C	-4.59%
CSX	D	-4.49%
FDX	D	-4.46%
XPO	D	-4.39%
UPS	D	-4.26%
EXPD	D	-4.22%
ODFL	F	-4.08%
SAIA	F	-3.8%
CHRW	C	-3.0%
YMM	B	-2.72%
KNX	D	-2.65%
LSTR	D	-2.21%
GXO	C	-2.09%
MATX	B	-1.3%
ARCB	F	-0.92%
RXO	D	-0.8%
WERN	D	-0.8%

FTRI: Top Represented Industries & Keywords

Industries: Agricultural Inputs Diversified Industrials Farm Products Lumber & Wood Production Oil & Gas E&P Oil & Gas Integrated Utilities - Regulated Water Coal Copper Food Distribution Gold Paper & Paper Products