FTRI vs. XMHQ ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$13.12

Average Daily Volume

46,509

Number of Holdings *

20

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$105.30

Average Daily Volume

310,805

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FTRI XMHQ
30 Days -2.60% 3.12%
60 Days -0.37% 3.51%
90 Days -1.82% 3.55%
12 Months 9.33% 28.09%
1 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in XMHQ Overlap
UFPI C 1.92% 1.21% 1.21%
FTRI Overweight 19 Positions Relative to XMHQ
Symbol Grade Weight
FCX F 10.43%
AWK C 5.94%
WY F 4.43%
PNR A 4.05%
EC D 3.59%
CF A 3.55%
BG D 2.87%
WTRG B 2.53%
MOS F 2.07%
FMC D 1.7%
WTS B 1.33%
WFG C 1.12%
NOG B 0.89%
CWT C 0.7%
ARLP A 0.54%
SJW F 0.39%
ANDE D 0.37%
MSEX C 0.28%
AGRO D 0.25%
FTRI Underweight 75 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -3.86%
EME A -3.81%
WSM C -3.43%
FIX A -2.48%
THC D -2.39%
RS B -2.38%
RNR C -2.28%
OC A -2.16%
LECO C -2.08%
GGG B -2.05%
TOL B -2.03%
PSTG D -1.86%
CW C -1.83%
KNSL B -1.8%
DT D -1.66%
MEDP D -1.62%
BLD D -1.59%
DKS D -1.57%
EXP B -1.45%
CR A -1.44%
MUSA B -1.43%
AYI B -1.43%
AIT B -1.4%
CVLT B -1.38%
PRI B -1.35%
WMS F -1.34%
INGR C -1.32%
AFG A -1.3%
RGLD C -1.3%
CHE D -1.3%
TREX C -1.3%
SEIC B -1.28%
PCTY C -1.22%
CNM D -1.2%
CELH F -1.13%
LSTR D -1.13%
DCI B -1.12%
RLI A -1.1%
LSCC D -1.09%
SAIC F -1.03%
CROX D -1.02%
SSD F -1.01%
WFRD D -0.96%
QLYS B -0.94%
LNTH D -0.94%
G B -0.94%
ELF C -0.93%
VNT C -0.91%
COKE C -0.9%
ROIV C -0.9%
CHX C -0.88%
DINO D -0.87%
KBH D -0.85%
MSA F -0.84%
CBT D -0.82%
MTG C -0.81%
VVV D -0.8%
ESNT F -0.74%
EXPO D -0.74%
CRUS D -0.66%
MSM C -0.66%
LOPE C -0.64%
NEU D -0.6%
LANC C -0.52%
FHI B -0.51%
IBOC B -0.49%
ENS F -0.49%
TEX F -0.48%
SAM C -0.48%
YETI D -0.48%
NSP F -0.47%
VC F -0.39%
CXT C -0.35%
CRI F -0.32%
Compare ETFs