FTRI vs. URNM ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to NorthShore Global Uranium Mining ETF (URNM)
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

$13.47

Average Daily Volume

87,516

Number of Holdings *

19

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

NorthShore Global Uranium Mining ETF

URNM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are involved in the mining, exploration, development, and production of uranium, and companies that hold physical uranium, uranium royalties, or other non-mining assets (Uranium Companies). It is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

640,632

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period FTRI URNM
30 Days 4.40% 2.04%
60 Days 8.33% 6.02%
90 Days 8.68% -5.39%
12 Months 11.75% 76.34%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in URNM Overlap
FTRI Overweight 19 Positions Relative to URNM
Symbol Grade Weight
PBR A 8.88%
ADM B 7.29%
EC A 4.63%
TSN A 3.77%
GFI B 3.67%
SUZ D 3.48%
CF C 3.36%
PNR C 3.01%
SCCO A 2.24%
CHK A 2.19%
FMC D 1.6%
UFPI D 1.54%
CIVI A 1.33%
WTS C 1.23%
WFG C 0.99%
CWT C 0.58%
ARLP A 0.43%
ANDE A 0.42%
SJW D 0.35%
FTRI Underweight 3 Positions Relative to URNM
Symbol Grade Weight
DNN B -4.92%
UEC B -4.71%
EU A -2.36%
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