ICLN vs. FTRI ETF Comparison

Comparison of iShares S&P Global Clean Energy Index Fund (ICLN) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

ICLN

iShares S&P Global Clean Energy Index Fund

ICLN Description

The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. 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 Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.77

Average Daily Volume

2,364,925

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

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

$13.55

Average Daily Volume

81,637

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	ICLN	FTRI
30 Days	3.50%	2.33%
60 Days	5.58%	3.41%
90 Days	10.89%	5.73%
12 Months	2.50%	12.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in ICLN	Weight in FTRI	Overlap

ICLN Overweight 3 Positions Relative to FTRI

	Symbol	Grade	Weight
	ENPH	D	8.23%
	FSLR	C	7.65%
	ED	B	6.52%

ICLN Underweight 20 Positions Relative to FTRI

	Symbol	Grade	Weight
	FCX	C	-10.19%
	AWK	C	-6.32%
	WY	C	-4.61%
	EC	F	-4.31%
	PNR	B	-3.58%
	CF	B	-3.38%
	BG	F	-3.1%
	WTRG	D	-2.37%
	MOS	F	-1.82%
	FMC	B	-1.78%
	UFPI	C	-1.77%
	WTS	C	-1.26%
	WFG	B	-1.11%
	NOG	F	-0.78%
	CWT	D	-0.71%
	ARLP	B	-0.49%
	SJW	F	-0.4%
	ANDE	D	-0.36%
	MSEX	C	-0.26%
	AGRO	C	-0.25%

ICLN: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Solar Utilities - Regulated Electric

Keywords: S&P 500 Electricity Photovoltaic System Photovoltaics Power Systems Solar Power Solar Power Systems Alternative Energy Chester County Electric Power Electric Power Distribution Electric Services Electrical Engineering Electricity Generation Energy Conversion Energy Infrastructure Energy Projects Energy Related Products Energy Solutions Finance Services

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals