FTIF vs. PXI ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to PowerShares Dynamic Energy (PXI)
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
PXI

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

5,444

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FTIF PXI
30 Days 3.56% 17.21%
60 Days 2.96% 17.53%
90 Days 2.33% 14.11%
12 Months 15.55% 21.65%
10 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in PXI Overlap
COP C 1.92% 2.17% 1.92%
DINO D 1.55% 1.46% 1.46%
DVN F 1.61% 1.84% 1.61%
EOG A 2.09% 2.3% 2.09%
FANG D 1.78% 3.58% 1.78%
MGY A 2.09% 1.58% 1.58%
MPC D 1.78% 3.24% 1.78%
SM B 1.99% 1.75% 1.75%
VLO C 1.74% 2.23% 1.74%
WFRD D 1.32% 5.33% 1.32%
FTIF Overweight 38 Positions Relative to PXI
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%
KEYS A 2.19%
DOV A 2.18%
RGLD C 2.17%
PCAR B 2.17%
RS B 2.13%
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%
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%
PBF D 1.31%
FTIF Underweight 30 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.51%
TRGP B -7.47%
AMR C -3.3%
WMB A -3.07%
PR B -2.82%
KMI A -2.72%
CNX A -2.33%
XOM B -2.31%
CEIX A -2.3%
KNTK B -2.23%
GPOR B -2.11%
CVX A -1.99%
BKR B -1.93%
NOG A -1.91%
CHRD D -1.91%
AROC B -1.88%
DTM B -1.81%
CRK B -1.79%
HCC B -1.78%
WHD B -1.78%
WTTR B -1.71%
OXY D -1.7%
CRC B -1.69%
PSX C -1.63%
RIG D -1.54%
AM A -1.46%
LBRT D -1.38%
OII B -1.38%
HLX B -1.31%
TDW F -1.26%
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