FTIF vs. LSEQ ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Harbor Long-Short Equity ETF (LSEQ)

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

$22.27

Average Daily Volume

107

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

5,295

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FTIF	LSEQ
30 Days	1.41%	0.93%
60 Days	-0.53%	-5.00%
90 Days	-2.03%	-2.08%
12 Months	3.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTIF	Weight in LSEQ	Overlap

FTIF Overweight 10 Positions Relative to LSEQ

	Symbol	Grade	Weight
	JLL	B	2.39%
	RTX	B	2.37%
	LMT	A	2.36%
	CRH	B	2.29%
	OHI	A	2.24%
	PKG	B	2.2%
	RGLD	C	2.19%
	CMI	B	2.17%
	KEYS	C	2.17%
	CF	B	2.17%

FTIF Underweight 10 Positions Relative to LSEQ

	Symbol	Grade	Weight
	LUV	A	-2.33%
	SIRI	F	-2.3%
	GO	F	-2.2%
	CCL	D	-2.19%
	LYFT	F	-2.09%
	MP	C	-2.08%
	BILL	C	-2.04%
	UAL	C	-2.0%
	NCLH	D	-2.0%
	SMCI	F	-1.95%

FTIF: Top Represented Industries & Keywords

Industries: Aerospace & Defense Agricultural Inputs Building Materials Diversified Industrials Gold Packaging & Containers REIT - Healthcare Facilities Real Estate Services Scientific & Technical Instruments

Keywords: S&P 500 Aerospace Aviation Mission Systems Real Estate Investment Trust Space Systems Aerospace Systems Aerostructure Aircraft Alternator Ammonia Ammonium Nitrate Asphalt Assisted Living Automation Software Avionics Building Materials Business Aviation Calibration Calibration Services

LSEQ: Top Represented Industries & Keywords

Industries: Airlines Leisure Software - Application Broadcasting - Radio Computer Hardware Grocery Stores Other Industrial Metals & Mining

Keywords: S&P 500 Air Transportation Services Airline Aviation Car Rental Cruise Lines Cruise Ship Nasdaq 100 Transport Transportation Service Accounting Software Accounts Payable Air Transportation Artificial Intelligence Broadcasting Cars Carsharing Cash Flows Cloud Based Software Cloud Computing