FTIF vs. RFV ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$23.30

Average Daily Volume

573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.24

Average Daily Volume

5,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTIF	RFV
30 Days	-0.50%	2.06%
60 Days	0.26%	6.09%
90 Days	1.28%	8.23%
12 Months	11.92%	21.36%

3 Overlapping Holdings

Symbol	Grade	Weight in FTIF	Weight in RFV	Overlap
DINO	D	1.55%	1.54%	1.54%
JLL	D	2.5%	2.27%	2.27%
PBF	D	1.31%	1.79%	1.31%

FTIF Overweight 45 Positions Relative to RFV

Symbol	Grade	Weight
CMI	A	2.56%
IP	A	2.56%
PKG	B	2.51%
PWR	A	2.47%
WAB	B	2.41%
RTX	D	2.31%
SPG	A	2.28%
LMT	D	2.27%
OHI	B	2.26%
CAT	C	2.26%
CF	A	2.25%
KEYS	C	2.19%
DOV	B	2.18%
RGLD	C	2.17%
PCAR	C	2.17%
RS	B	2.13%
EOG	A	2.09%
MGY	A	2.09%
CSX	C	2.07%
LAMR	D	2.07%
UNP	D	2.02%
ESI	B	2.02%
EMN	D	2.0%
SM	C	1.99%
MRO	A	1.96%
AMH	C	1.96%
WPC	C	1.94%
COP	B	1.92%
HST	D	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	D	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	F	1.57%
APA	F	1.49%
WFRD	F	1.32%

FTIF Underweight 79 Positions Relative to RFV

Symbol	Grade	Weight
LAD	B	-2.66%
AVT	C	-2.59%
MTZ	A	-2.59%
SNX	D	-2.39%
THC	C	-2.24%
USFD	A	-2.07%
M	D	-2.07%
UNM	A	-2.02%
JWN	C	-1.98%
X	C	-1.97%
PPC	B	-1.96%
AAL	B	-1.92%
GHC	B	-1.9%
ARW	F	-1.9%
PFGC	B	-1.86%
AN	D	-1.79%
AA	A	-1.78%
WCC	B	-1.75%
R	B	-1.74%
TMHC	B	-1.74%
JEF	A	-1.7%
ARMK	C	-1.48%
GT	C	-1.43%
MAN	F	-1.42%
KD	A	-1.42%
ASB	B	-1.41%
KMPR	A	-1.33%
RGA	B	-1.27%
ALLY	C	-1.24%
FYBR	C	-1.23%
CUZ	B	-1.22%
ZION	B	-1.18%
CMC	B	-1.15%
WHR	B	-1.15%
PAG	B	-1.15%
FLR	B	-1.14%
COHR	B	-1.13%
FNB	B	-1.11%
FHN	A	-1.03%
PVH	C	-1.03%
THO	C	-1.02%
KRC	C	-0.99%
VLY	B	-0.98%
JHG	B	-0.92%
CLF	F	-0.92%
TCBI	B	-0.91%
ONB	B	-0.89%
LEA	F	-0.89%
PRGO	C	-0.84%
POST	C	-0.82%
PB	A	-0.82%
VAC	C	-0.8%
HOG	F	-0.78%
CNH	C	-0.78%
IRT	A	-0.76%
CNO	B	-0.74%
AR	B	-0.71%
UGI	C	-0.71%
GEF	B	-0.68%
GAP	D	-0.67%
WBS	A	-0.67%
SWX	A	-0.64%
BJ	B	-0.63%
ENOV	C	-0.62%
ORI	A	-0.62%
BIO	C	-0.59%
BKH	A	-0.59%
OSK	C	-0.58%
NVST	C	-0.53%
FAF	C	-0.52%
KNX	B	-0.48%
BERY	D	-0.48%
SR	A	-0.47%
AGCO	F	-0.45%
UAA	C	-0.44%
NOV	D	-0.42%
UA	C	-0.41%
VSH	F	-0.35%
CNXC	F	-0.23%