FTIF vs. BDIV ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to AAM Brentview Dividend Growth ETF (BDIV)
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings *

48

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

AAM Brentview Dividend Growth ETF

BDIV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

1,536

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FTIF BDIV
30 Days 2.34% 0.99%
60 Days 2.15% 2.99%
90 Days 1.53% 4.99%
12 Months 14.64%
1 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in BDIV Overlap
UNP C 2.02% 2.0% 2.0%
FTIF Overweight 47 Positions Relative to BDIV
Symbol Grade Weight
CMI A 2.56%
IP A 2.56%
PKG A 2.51%
JLL D 2.5%
PWR A 2.47%
WAB B 2.41%
RTX D 2.31%
SPG A 2.28%
LMT D 2.27%
OHI C 2.26%
CAT B 2.26%
CF A 2.25%
KEYS A 2.19%
DOV A 2.18%
RGLD C 2.17%
PCAR B 2.17%
RS B 2.13%
EOG A 2.09%
MGY A 2.09%
CSX C 2.07%
LAMR C 2.07%
ESI B 2.02%
EMN C 2.0%
SM B 1.99%
MRO B 1.96%
AMH C 1.96%
WPC C 1.94%
COP C 1.92%
HST C 1.89%
UPS C 1.89%
IFF D 1.82%
CHX C 1.81%
SLB C 1.79%
MPC D 1.78%
FANG C 1.78%
MOS F 1.77%
VLO C 1.74%
HAL C 1.73%
LYB F 1.68%
DOW F 1.63%
DVN F 1.61%
WMS F 1.59%
MUR D 1.57%
DINO D 1.55%
APA D 1.49%
WFRD D 1.32%
PBF D 1.31%
FTIF Underweight 34 Positions Relative to BDIV
Symbol Grade Weight
MSFT D -7.46%
AAPL C -5.73%
TT A -4.48%
UNH B -4.14%
ORCL A -3.67%
CVX A -3.55%
JPM A -3.43%
TMUS B -3.18%
COST A -3.17%
LOW C -3.1%
LIN C -2.92%
PM B -2.89%
MS A -2.88%
V A -2.63%
TJX A -2.34%
ACN B -2.3%
NEE C -2.25%
MCK A -2.12%
MMC B -2.11%
BLK B -2.09%
CME B -2.03%
JNJ C -2.0%
AVGO D -2.0%
PEP F -1.98%
MDT D -1.88%
MDLZ F -1.87%
LLY F -1.86%
EXR C -1.81%
CEG C -1.79%
WEC A -1.76%
PH A -1.75%
LRCX F -1.75%
O C -1.5%
CRBG B -0.95%
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