FTIF vs. GDVD ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to R3 Global Dividend Growth ETF (GDVD)
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
GDVD

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTIF GDVD
30 Days 2.34% 2.28%
60 Days 2.15% 4.60%
90 Days 1.53% 6.02%
12 Months 14.64% 16.98%
3 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in GDVD Overlap
MPC D 1.78% 1.09% 1.09%
PCAR B 2.17% 1.73% 1.73%
UNP C 2.02% 1.97% 1.97%
FTIF Overweight 45 Positions Relative to GDVD
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%
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%
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 33 Positions Relative to GDVD
Symbol Grade Weight
TSM B -4.45%
AAPL C -3.8%
MSFT D -3.63%
NKE F -2.68%
BLK B -2.5%
MDT D -2.46%
JPM A -2.4%
VZ C -2.04%
LRCX F -1.87%
NEE C -1.85%
SBUX A -1.84%
KO D -1.73%
CB C -1.7%
V A -1.65%
TEL B -1.63%
HAS D -1.62%
DEO F -1.6%
PFE F -1.59%
DFS B -1.57%
ABEV F -1.39%
TGT F -1.39%
CVX A -1.35%
TRNO F -1.23%
BR A -1.21%
MCHP F -1.15%
NVT B -1.11%
FNF B -1.08%
EXPD C -1.03%
AVY F -1.03%
ENR B -1.03%
SHEL D -1.01%
CMCSA B -0.99%
JHX D -0.51%
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