FTRI vs. WOOD ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to iShares S&P Global Timber & Forestry Index Fund (WOOD)

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

$13.29

Average Daily Volume

87,625

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description

The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.32

Average Daily Volume

16,948

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FTRI	WOOD
30 Days	-0.10%	-5.62%
60 Days	6.12%	-0.55%
90 Days	5.72%	4.38%
12 Months	11.51%	15.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTRI	Weight in WOOD	Overlap

FTRI Overweight 19 Positions Relative to WOOD

	Symbol	Grade	Weight
	PBR	A	9.42%
	ADM	D	7.36%
	EC	B	4.69%
	TSN	A	3.91%
	SUZ	D	3.49%
	GFI	B	3.47%
	CF	D	3.39%
	PNR	C	2.97%
	CHK	B	2.25%
	SCCO	A	2.13%
	FMC	F	1.65%
	UFPI	D	1.56%
	CIVI	D	1.33%
	WTS	C	1.27%
	WFG	D	0.99%
	CWT	A	0.61%
	ARLP	A	0.43%
	ANDE	B	0.42%
	SJW	D	0.37%

FTRI Underweight 8 Positions Relative to WOOD

	Symbol	Grade	Weight
	WY	D	-7.43%
	IP	C	-5.44%
	RYN	D	-4.29%
	PCH	F	-4.22%
	WRK	A	-3.94%
	SLVM	A	-2.46%
	MERC	A	-0.65%
	CLW	A	-0.5%

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

Keywords: S&P 500 Mining Natural Gas Crude Oil Irrigation Petroleum Sugarcane Alcohol Biodiesel Biofuel Building Materials Chemical Construction Cotton Crop Protection Chemicals Electronics Fertilizer Flour Food Products Forestry

WOOD: Top Represented Industries & Keywords

Industries: Paper & Paper Products Lumber & Wood Production Packaging & Containers REIT - Diversified

Keywords: Pulp Pulp And Paper Industry Packaging Materials Paper Paperboard Real Estate Investment Trust S&P 500 Timberland Wood Products Absorbent Products Bleach Cellulose Cellulose Fiber Coated Paper Fluff Pulp Folding Boxboard Lumber Packaging Products Paper Products Papermaking