FTIF vs. SCAP ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to InfraCap Small Cap Income ETF (SCAP)

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

$23.23

Average Daily Volume

542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

3,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTIF	SCAP
30 Days	-0.49%	0.08%
60 Days	3.72%	3.98%
90 Days	1.35%	6.66%
12 Months	11.26%

3 Overlapping Holdings

Symbol	Grade	Weight in FTIF	Weight in SCAP	Overlap
ESI	B	2.02%	1.65%	1.65%
MUR	F	1.57%	2.62%	1.57%
SM	C	1.99%	2.64%	1.99%

FTIF Overweight 45 Positions Relative to SCAP

Symbol	Grade	Weight
CMI	A	2.56%
IP	A	2.56%
PKG	B	2.51%
JLL	C	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	C	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	D	2.02%
EMN	C	2.0%
MRO	A	1.96%
AMH	C	1.96%
WPC	D	1.94%
COP	C	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%
DINO	D	1.55%
APA	F	1.49%
WFRD	F	1.32%
PBF	D	1.31%

FTIF Underweight 39 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	B	-3.47%
CASY	B	-3.17%
MKSI	D	-3.04%
EWBC	A	-3.02%
GATX	A	-2.95%
PNFP	A	-2.61%
CHRD	F	-2.6%
PFBC	A	-2.58%
ASIX	B	-2.51%
PAGP	A	-2.46%
NTB	B	-2.35%
AVNT	A	-2.27%
KRC	C	-2.09%
BRX	A	-1.95%
DKL	C	-1.94%
POR	D	-1.92%
AES	F	-1.89%
NYT	D	-1.82%
AGNC	C	-1.81%
REXR	F	-1.79%
WWD	B	-1.75%
MCBS	A	-1.7%
JEF	A	-1.58%
AB	B	-1.55%
NTST	D	-1.53%
EPRT	C	-1.5%
BLMN	F	-1.46%
SLM	A	-1.38%
CELH	F	-1.36%
PK	C	-1.31%
AIZ	A	-1.22%
WAL	A	-1.19%
CHCT	C	-1.16%
STAG	D	-1.12%
MMI	A	-1.1%
SBLK	D	-1.09%
BPOP	C	-1.05%
COOP	B	-1.02%
VLYPP	A	-0.45%