FTRI vs. XHYI ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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

$13.07

Average Daily Volume

56,133

Number of Holdings *

19

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

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.77

Average Daily Volume

231

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FTRI XHYI
30 Days -5.18% 0.88%
60 Days -2.12% 2.65%
90 Days 1.57% 1.46%
12 Months 7.42% 9.83%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in XHYI Overlap
FTRI Overweight 19 Positions Relative to XHYI
Symbol Grade Weight
PBR D 8.13%
ADM C 7.4%
EC B 4.85%
TSN C 3.57%
GFI D 3.32%
CF D 3.29%
PNR C 3.08%
SUZ F 2.78%
CHK D 2.22%
SCCO C 2.18%
FMC D 1.66%
UFPI C 1.65%
CIVI D 1.25%
WTS D 1.21%
WFG D 1.02%
CWT D 0.64%
ARLP B 0.49%
ANDE D 0.37%
SJW F 0.36%
FTRI Underweight 101 Positions Relative to XHYI
Symbol Grade Weight
OLN D -0.66%
TDG B -0.59%
XPO D -0.53%
AVNT C -0.52%
CCK D -0.52%
HRI D -0.52%
HA D -0.51%
TROX C -0.47%
HEES F -0.47%
AXTA B -0.45%
CASH B -0.43%
UBER C -0.41%
WCC D -0.41%
CCS D -0.4%
X F -0.39%
TSE F -0.39%
ACM C -0.39%
HI D -0.39%
KAR D -0.38%
GFF D -0.38%
DBD C -0.38%
CLH A -0.38%
ADT A -0.38%
DAL D -0.38%
MHO C -0.37%
MERC F -0.37%
JELD F -0.37%
ATI D -0.37%
BCO A -0.37%
CC F -0.37%
VVV C -0.36%
IT C -0.36%
AAL F -0.36%
SRCL B -0.35%
NGVT F -0.35%
KALU D -0.35%
CSTM D -0.35%
BLDR F -0.35%
SAVE D -0.28%
MTH D -0.27%
SLVM B -0.27%
HL D -0.27%
AA B -0.27%
TRN B -0.26%
RYAM B -0.26%
LXU F -0.26%
HXL D -0.26%
EVA F -0.26%
CRS C -0.26%
CMP F -0.26%
BZH D -0.26%
BERY B -0.26%
TPH D -0.26%
SEE C -0.26%
ZIP F -0.25%
UAN D -0.25%
TPC B -0.25%
SLGN D -0.25%
PBI C -0.25%
GLT C -0.25%
FUL C -0.25%
FLR A -0.25%
ENS B -0.25%
ASGN D -0.25%
CAR D -0.25%
TMHC D -0.25%
UAL D -0.25%
ARMK A -0.25%
BLD C -0.24%
APG B -0.24%
TNET F -0.24%
SXC D -0.24%
ESI B -0.24%
CNDT F -0.24%
ATGE B -0.24%
BECN C -0.24%
OI F -0.24%
GPK D -0.24%
SPR C -0.24%
URI C -0.24%
HWM B -0.24%
PATK C -0.23%
ASH C -0.23%
DOOR A -0.23%
HTZ F -0.23%
TWI F -0.13%
IBP D -0.13%
HCC D -0.13%
TGI B -0.13%
BTU D -0.12%
MATV C -0.12%
REZI D -0.12%
LPX B -0.12%
LGIH F -0.12%
BXC F -0.12%
ATKR F -0.12%
CMC C -0.12%
KBH B -0.12%
CLF F -0.12%
PKOH D -0.11%
CDE B -0.11%
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