FTIF vs. IVRA ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Invesco Real Assets ESG ETF (IVRA)

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 ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.74

Average Daily Volume

4,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTIF	IVRA
30 Days	3.56%	2.83%
60 Days	2.96%	2.56%
90 Days	2.33%	6.40%
12 Months	15.55%	31.33%

5 Overlapping Holdings

Symbol	Grade	Weight in FTIF	Weight in IVRA	Overlap
AMH	D	1.96%	0.95%	0.95%
HST	C	1.89%	1.88%	1.88%
IP	B	2.56%	0.89%	0.89%
SPG	B	2.28%	3.94%	2.28%
WPC	D	1.94%	1.01%	1.01%

FTIF Overweight 43 Positions Relative to IVRA

Symbol	Grade	Weight
CMI	A	2.56%
PKG	A	2.51%
JLL	D	2.5%
PWR	A	2.47%
WAB	B	2.41%
RTX	C	2.31%
LMT	D	2.27%
OHI	C	2.26%
CAT	B	2.26%
CF	B	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	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%
COP	C	1.92%
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 38 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	D	-6.06%
EQIX	A	-5.67%
AMT	D	-4.87%
LNG	B	-4.51%
OKE	A	-3.29%
SRE	A	-2.98%
PSA	D	-2.95%
ARE	D	-2.92%
SUI	D	-2.69%
TRGP	B	-2.56%
REXR	F	-2.42%
CCI	D	-2.36%
DLR	B	-2.22%
CNP	B	-1.87%
SBAC	D	-1.78%
NEM	D	-1.75%
WMB	A	-1.71%
TRNO	F	-1.61%
WFG	D	-1.52%
KMI	A	-1.43%
WTRG	B	-1.39%
KIM	A	-1.3%
WY	D	-1.28%
INVH	D	-1.18%
DOC	D	-1.1%
CTVA	C	-1.09%
EXR	D	-1.08%
SW	A	-1.04%
ASR	D	-1.02%
AWK	D	-0.98%
PAC	B	-0.98%
RLJ	C	-0.94%
PCH	D	-0.89%
ATO	A	-0.79%
REG	B	-0.76%
DBRG	F	-0.61%
ADM	D	-0.43%
KRC	C	-0.25%