FTRI vs. VCSH ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$13.96

Average Daily Volume

72,841

Number of Holdings *

19

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$77.07

Average Daily Volume

3,464,348

Number of Holdings *

445

* may have additional holdings in another (foreign) market
Performance
Period FTRI VCSH
30 Days 5.48% 1.13%
60 Days 9.49% 0.77%
90 Days 12.84% 1.04%
12 Months 18.38% 5.17%
5 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in VCSH Overlap
ADM D 7.28% 0.05% 0.05%
CF F 3.1% 0.02% 0.02%
FMC C 1.85% 0.01% 0.01%
SCCO B 2.24% 0.01% 0.01%
TSN B 3.71% 0.01% 0.01%
FTRI Overweight 14 Positions Relative to VCSH
Symbol Grade Weight
PBR C 9.41%
EC B 4.59%
GFI C 3.28%
PNR B 3.07%
SUZ F 3.01%
CHK B 2.14%
UFPI B 1.59%
CIVI C 1.38%
WTS B 1.27%
WFG C 0.98%
CWT C 0.67%
ARLP B 0.45%
ANDE F 0.38%
SJW D 0.37%
FTRI Underweight 440 Positions Relative to VCSH
Symbol Grade Weight
V C -0.13%
TAP F -0.1%
CARR B -0.09%
MDT C -0.08%
BIIB D -0.08%
DD B -0.08%
STLA D -0.07%
OTIS C -0.07%
ETN A -0.07%
CHTR F -0.07%
KO B -0.06%
COST A -0.06%
KLAC A -0.06%
OMC A -0.06%
WBA F -0.06%
AIG C -0.06%
HCA C -0.06%
VZ C -0.06%
VRSK B -0.05%
ADP C -0.05%
CRM D -0.05%
DLTR F -0.05%
BLK C -0.05%
NI A -0.05%
HPQ C -0.05%
TGT D -0.05%
LMT B -0.05%
NOC C -0.05%
ORCL C -0.05%
NTRS B -0.04%
ITW D -0.04%
FTV D -0.04%
VFC F -0.04%
TJX B -0.04%
WLK B -0.04%
RF B -0.04%
WB D -0.04%
MA D -0.04%
ARCC B -0.04%
ZTS D -0.04%
FOXA C -0.04%
RPRX F -0.04%
QCOM B -0.04%
GSK A -0.04%
MRK B -0.04%
AZN B -0.04%
GOOGL B -0.04%
GILD F -0.04%
AMZN C -0.04%
TMUS C -0.04%
MSFT B -0.04%
JNPR D -0.03%
JBHT F -0.03%
DLR C -0.03%
MSI A -0.03%
EMN B -0.03%
AMAT A -0.03%
FDX D -0.03%
EL F -0.03%
WAB A -0.03%
SWKS F -0.03%
APTV D -0.03%
CME D -0.03%
AGR A -0.03%
HRL C -0.03%
JD C -0.03%
HAS C -0.03%
MHK C -0.03%
NUE D -0.03%
DXC F -0.03%
WAL C -0.03%
ATO C -0.03%
BAX F -0.03%
CNO B -0.03%
SPGI C -0.03%
SNX A -0.03%
PVH D -0.03%
PHM A -0.03%
GIS C -0.03%
BXP C -0.03%
ADBE F -0.03%
GLPI C -0.03%
JEF A -0.03%
HAL F -0.03%
BG D -0.03%
SYY D -0.03%
SWK D -0.03%
SYF C -0.03%
PRU A -0.03%
MOS F -0.03%
MU B -0.03%
EBAY B -0.03%
PYPL D -0.03%
PFE D -0.03%
STT B -0.03%
VLO D -0.03%
WMB B -0.03%
GPN F -0.03%
DIS D -0.03%
EPD B -0.03%
MPLX D -0.03%
FIS A -0.03%
BERY D -0.03%
CB B -0.03%
AER B -0.03%
MPC D -0.03%
AXP B -0.03%
VTRS D -0.03%
INTC F -0.03%
FITB A -0.03%
HPE C -0.03%
CMCSA F -0.03%
MS A -0.03%
AAPL B -0.03%
WPC C -0.02%
SKT C -0.02%
RL D -0.02%
THG C -0.02%
UNM B -0.02%
VNT D -0.02%
STLD D -0.02%
BKU C -0.02%
CDNS D -0.02%
A A -0.02%
BEN F -0.02%
CPT B -0.02%
GBDC C -0.02%
BC D -0.02%
ALLE D -0.02%
AIZ D -0.02%
HST D -0.02%
HP F -0.02%
HOG D -0.02%
INTU C -0.02%
L C -0.02%
JCI B -0.02%
GXO D -0.02%
KMPR C -0.02%
EQH B -0.02%
FTNT F -0.02%
FRT B -0.02%
EA F -0.02%
NNN B -0.02%
SF A -0.02%
PSA C -0.02%
SBRA C -0.02%
TSLX B -0.02%
VNO D -0.02%
WM D -0.02%
BKH C -0.02%
APH A -0.02%
DOV B -0.02%
COKE C -0.02%
ALB D -0.02%
BWA C -0.02%
BABA C -0.02%
AWH F -0.02%
AFG B -0.02%
BRO A -0.02%
BR C -0.02%
CTVA C -0.02%
KEYS C -0.02%
GSBD B -0.02%
HRB B -0.02%
IP B -0.02%
ILMN F -0.02%
GWW D -0.02%
LNT B -0.02%
LLY B -0.02%
OCSL D -0.02%
LAZ B -0.02%
MRVL D -0.02%
CSX D -0.02%
K B -0.02%
KR D -0.02%
LRCX C -0.02%
ORI B -0.02%
DVN D -0.02%
LYB D -0.02%
PH B -0.02%
TDY D -0.02%
TT B -0.02%
VOYA B -0.02%
EQR B -0.02%
LIN D -0.02%
OHI C -0.02%
LHX B -0.02%
LDOS B -0.02%
MCO B -0.02%
NTAP B -0.02%
IVZ C -0.02%
HUM D -0.02%
DOC A -0.02%
WEC C -0.02%
VTR B -0.02%
BRX C -0.02%
AES B -0.02%
CE D -0.02%
AN C -0.02%
CNA C -0.02%
CMI B -0.02%
EOG D -0.02%
NKE F -0.02%
DGX B -0.02%
FANG C -0.02%
FLEX C -0.02%
EXPE F -0.02%
CNHI D -0.02%
ADI A -0.02%
DHR A -0.02%
EFX C -0.02%
ROST D -0.02%
OKE B -0.02%
NXPI A -0.02%
MTB B -0.02%
KDP B -0.02%
BKNG B -0.02%
ABT F -0.02%
ICE B -0.02%
FSK B -0.02%
GD B -0.02%
CAH F -0.02%
CPB C -0.02%
UPS D -0.02%
WRK A -0.02%
PM A -0.02%
MKC C -0.02%
NVDA B -0.02%
STZ D -0.02%
SBUX F -0.02%
SPG C -0.02%
ET B -0.02%
EQIX D -0.02%
AL B -0.02%
CM C -0.02%
CCI D -0.02%
MET B -0.02%
SLB F -0.02%
SHW D -0.02%
ZBH D -0.02%
PNC A -0.02%
KMI A -0.02%
CSCO D -0.02%
AFL A -0.02%
LVS F -0.02%
BDX F -0.02%
CAT C -0.02%
JNJ D -0.02%
USB C -0.02%
RTX B -0.02%
RY A -0.02%
PEP B -0.02%
CVX C -0.02%
GM B -0.02%
TD D -0.02%
BMY F -0.02%
WMT D -0.02%
ABBV D -0.02%
IBM D -0.02%
CVS F -0.02%
XOM B -0.02%
C A -0.02%
NVT A -0.01%
HIW B -0.01%
FE B -0.01%
FNB B -0.01%
CACC D -0.01%
VLY D -0.01%
RPM C -0.01%
IPG D -0.01%
JBL F -0.01%
KSS D -0.01%
G C -0.01%
AMD D -0.01%
EPR C -0.01%
NEU D -0.01%
ED B -0.01%
NEM B -0.01%
UHS B -0.01%
UDR C -0.01%
VMC B -0.01%
WY F -0.01%
TKR B -0.01%
FAF D -0.01%
HUBB C -0.01%
LEG F -0.01%
CHD B -0.01%
JHG A -0.01%
HES C -0.01%
IFF B -0.01%
NYCB D -0.01%
DAL B -0.01%
WHR F -0.01%
RNR D -0.01%
SNV B -0.01%
SLG C -0.01%
RS D -0.01%
PFG B -0.01%
BDN C -0.01%
BCSF C -0.01%
TME B -0.01%
RGA A -0.01%
SITC B -0.01%
TEL A -0.01%
TRMB D -0.01%
CL B -0.01%
BHP D -0.01%
CSL B -0.01%
FLS A -0.01%
CLX F -0.01%
AVB B -0.01%
GP F -0.01%
H D -0.01%
KMB C -0.01%
ES C -0.01%
OGS D -0.01%
MLM C -0.01%
LNC C -0.01%
PNW C -0.01%
ROK F -0.01%
PSEC C -0.01%
TXT D -0.01%
ADSK F -0.01%
CMS B -0.01%
FHN B -0.01%
CUBE D -0.01%
MAIN C -0.01%
MAA C -0.01%
LII B -0.01%
OC B -0.01%
PDM B -0.01%
EMR B -0.01%
KIM C -0.01%
HSY C -0.01%
HII D -0.01%
KRC D -0.01%
MAR D -0.01%
NFG B -0.01%
ORLY D -0.01%
OPI D -0.01%
LEN B -0.01%
NSC D -0.01%
APD D -0.01%
CP D -0.01%
CNP B -0.01%
NDAQ C -0.01%
DHI C -0.01%
UNP B -0.01%
AVT B -0.01%
PCAR D -0.01%
AMG D -0.01%
XEL D -0.01%
AEE C -0.01%
ARW C -0.01%
AZO D -0.01%
AWK C -0.01%
PPG D -0.01%
SRE A -0.01%
PKG C -0.01%
MCK B -0.01%
DE C -0.01%
DUK A -0.01%
DOW B -0.01%
UAL C -0.01%
WU D -0.01%
ROP D -0.01%
PPL A -0.01%
MMM A -0.01%
LH D -0.01%
MDLZ C -0.01%
ESS B -0.01%
EVRG C -0.01%
ALL D -0.01%
AEP B -0.01%
AMP A -0.01%
SYK D -0.01%
R A -0.01%
TXN A -0.01%
PXD B -0.01%
PSX D -0.01%
PEG A -0.01%
DFS C -0.01%
DTE B -0.01%
O C -0.01%
MCHP B -0.01%
KEY B -0.01%
CMA B -0.01%
BSX A -0.01%
ARE C -0.01%
AON F -0.01%
HON B -0.01%
HBAN A -0.01%
CFG B -0.01%
BIDU D -0.01%
AMT D -0.01%
EIX A -0.01%
MMC B -0.01%
PAA C -0.01%
ETR A -0.01%
AMGN B -0.01%
D B -0.01%
ALLY B -0.01%
BK A -0.01%
RSG D -0.01%
HD D -0.01%
TMO B -0.01%
PG B -0.01%
DG D -0.01%
MO A -0.01%
NEE A -0.01%
LOW D -0.01%
CAG C -0.01%
SCHW A -0.01%
EXC C -0.01%
MCD D -0.01%
BNS C -0.01%
COP D -0.01%
SO B -0.01%
COF B -0.01%
VOD A -0.01%
LUV F -0.01%
GE C -0.01%
WELL A -0.01%
UNH C -0.01%
TFC A -0.01%
DB B -0.01%
AVGO A -0.01%
BMO C -0.01%
T B -0.01%
PCG A -0.01%
HSBC A -0.01%
NWG A -0.01%
CI D -0.01%
MUFG C -0.01%
WFC A -0.01%
GS A -0.01%
JPM A -0.01%
DELL B -0.01%
BA F -0.01%
BAC B -0.01%
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