ETP vs. NDIV ETF Comparison

Comparison of First Trust Global Risk Managed Income Index ETF (ETP) to Nbi Canadian Dividend Income ETF (NDIV)
ETP

First Trust Global Risk Managed Income Index ETF

ETP Description

The First Trust ETF seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income™ Index, net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

1,711

Number of Holdings *

10

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

Nbi Canadian Dividend Income ETF

NDIV Description The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

2,121

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ETP NDIV
30 Days 1.70% -1.97%
60 Days 0.42% -0.43%
90 Days 0.90% 0.40%
12 Months 4.34% 5.94%
0 Overlapping Holdings
Symbol Grade Weight in ETP Weight in NDIV Overlap
ETP Overweight 10 Positions Relative to NDIV
Symbol Grade Weight
ZHY B 18.92%
CPD C 14.31%
ZEF A 11.21%
VSB A 9.92%
CVD A 7.15%
VGG A 5.3%
CYH C 3.6%
XCB A 3.53%
XEI C 3.45%
VDY C 3.4%
ETP Underweight 7 Positions Relative to NDIV
Symbol Grade Weight
ENB C -6.76%
CNQ D -6.4%
CNR C -5.14%
BAM C -4.6%
NA C -4.09%
QBR.B D -3.92%
FNV D -3.91%
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