FTIF vs. EQTY ETF Comparison
Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Kovitz Core Equity ETF (EQTY)
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
48
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
36,505
38
Performance
| Period | FTIF | EQTY |
|---|---|---|
| 30 Days | 3.56% | 2.94% |
| 60 Days | 2.96% | 5.30% |
| 90 Days | 2.33% | 6.95% |
| 12 Months | 15.55% | 29.19% |
FTIF Overweight 46 Positions Relative to EQTY
| 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% | |
| CF | B | 2.25% | |
| DOV | A | 2.18% | |
| RGLD | C | 2.17% | |
| RS | B | 2.13% | |
| EOG | A | 2.09% | |
| MGY | A | 2.09% | |
| CSX | B | 2.07% | |
| LAMR | D | 2.07% | |
| UNP | C | 2.02% | |
| ESI | A | 2.02% | |
| EMN | D | 2.0% | |
| SM | B | 1.99% | |
| MRO | B | 1.96% | |
| AMH | D | 1.96% | |
| WPC | D | 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 | D | 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 | D | 1.59% | |
| MUR | D | 1.57% | |
| DINO | D | 1.55% | |
| APA | D | 1.49% | |
| WFRD | D | 1.32% | |
| PBF | D | 1.31% |
FTIF Underweight 36 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -4.81% | |
| AMZN | C | -4.81% | |
| SCHW | B | -4.68% | |
| GOOG | C | -4.14% | |
| BDX | F | -3.98% | |
| V | A | -3.77% | |
| CRM | B | -3.76% | |
| PM | B | -3.75% | |
| J | F | -3.58% | |
| ICE | C | -3.4% | |
| KMX | B | -3.36% | |
| FI | A | -3.18% | |
| LOW | D | -3.16% | |
| BRK.A | B | -3.16% | |
| AXP | A | -3.02% | |
| ORCL | B | -2.96% | |
| AON | A | -2.92% | |
| JPM | A | -2.57% | |
| PPG | F | -2.36% | |
| MSI | B | -2.08% | |
| AAPL | C | -1.89% | |
| DLTR | F | -1.86% | |
| ANET | C | -1.84% | |
| ADI | D | -1.73% | |
| DEO | F | -1.72% | |
| AMAT | F | -1.67% | |
| HAS | D | -1.07% | |
| AMD | F | -0.94% | |
| HAYW | B | -0.65% | |
| GOOGL | C | -0.49% | |
| MSFT | F | -0.24% | |
| SYK | C | -0.13% | |
| GGG | B | -0.1% | |
| VRSK | A | -0.08% | |
| ABT | B | -0.06% | |
| EFX | F | -0.06% |
FTIF: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
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