FTIF vs. ECML ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$23.93

Average Daily Volume

578

Number of Holdings *

48

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FTIF ECML
30 Days 3.56% 7.29%
60 Days 2.96% 4.81%
90 Days 2.33% 5.05%
12 Months 15.55% 27.68%
9 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in ECML Overlap
CF B 2.25% 1.54% 1.54%
COP C 1.92% 1.64% 1.64%
DINO D 1.55% 1.45% 1.45%
DVN F 1.61% 1.5% 1.5%
EOG A 2.09% 1.69% 1.69%
MPC D 1.78% 1.48% 1.48%
PCAR B 2.17% 1.58% 1.58%
SM B 1.99% 1.75% 1.75%
VLO C 1.74% 1.6% 1.6%
FTIF Overweight 39 Positions Relative to ECML
Symbol Grade Weight
CMI A 2.56%
IP B 2.56%
PKG A 2.51%
JLL D 2.5%
PWR A 2.47%
WAB B 2.41%
RTX C 2.31%
SPG B 2.28%
LMT D 2.27%
OHI C 2.26%
CAT B 2.26%
KEYS A 2.19%
DOV A 2.18%
RGLD C 2.17%
RS B 2.13%
MGY A 2.09%
CSX B 2.07%
LAMR D 2.07%
UNP C 2.02%
ESI A 2.02%
EMN D 2.0%
MRO B 1.96%
AMH D 1.96%
WPC D 1.94%
HST C 1.89%
UPS C 1.89%
IFF D 1.82%
CHX C 1.81%
SLB C 1.79%
FANG D 1.78%
MOS F 1.77%
HAL C 1.73%
LYB F 1.68%
DOW F 1.63%
WMS D 1.59%
MUR D 1.57%
APA D 1.49%
WFRD D 1.32%
PBF D 1.31%
FTIF Underweight 51 Positions Relative to ECML
Symbol Grade Weight
MLI C -2.27%
ALSN B -2.24%
CALM A -2.21%
HSII B -2.11%
TOL B -1.95%
GPI A -1.86%
PRDO B -1.84%
CEIX A -1.83%
PPC C -1.83%
FOXA B -1.82%
LNG B -1.81%
TMHC B -1.78%
OVV B -1.77%
INGR B -1.76%
GRBK D -1.74%
MO A -1.72%
OSK B -1.7%
OC A -1.69%
STLD B -1.69%
PHM D -1.68%
DDS B -1.67%
KBH D -1.67%
SANM B -1.65%
GIII D -1.65%
ARCH B -1.65%
CMC B -1.64%
SIRI C -1.62%
TPH D -1.6%
COKE C -1.6%
HCC B -1.58%
MHO D -1.58%
ATKR C -1.55%
HESM B -1.54%
AMR C -1.53%
TEX D -1.51%
LEN D -1.51%
BCC B -1.51%
AN C -1.48%
NUE C -1.48%
ANDE D -1.47%
PLAB C -1.46%
DHI D -1.43%
IMKTA C -1.43%
LBRT D -1.41%
BG F -1.41%
MTH D -1.4%
ARW D -1.29%
MOH F -1.29%
INSW F -1.22%
LPG F -1.17%
FOR F -1.16%
Compare ETFs