FTIF vs. SCHD ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Schwab US Dividend Equity ETF (SCHD)
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

$23.90

Average Daily Volume

577

Number of Holdings *

48

* may have additional holdings in another (foreign) market
SCHD

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

10,631,501

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FTIF SCHD
30 Days 3.63% 4.83%
60 Days 3.74% 5.72%
90 Days 2.59% 7.00%
12 Months 15.44% 28.00%
9 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in SCHD Overlap
APA F 1.49% 0.31% 0.31%
CF B 2.25% 0.6% 0.6%
DINO F 1.55% 0.24% 0.24%
EOG C 2.09% 2.96% 2.09%
LMT D 2.27% 3.6% 2.27%
LYB F 1.68% 0.81% 0.81%
PKG B 2.51% 0.8% 0.8%
UPS C 1.89% 3.69% 1.89%
VLO C 1.74% 1.75% 1.74%
FTIF Overweight 39 Positions Relative to SCHD
Symbol Grade Weight
CMI A 2.56%
IP B 2.56%
JLL B 2.5%
PWR A 2.47%
WAB B 2.41%
RTX D 2.31%
SPG C 2.28%
OHI D 2.26%
CAT B 2.26%
KEYS B 2.19%
DOV A 2.18%
RGLD D 2.17%
PCAR B 2.17%
RS B 2.13%
MGY B 2.09%
CSX B 2.07%
LAMR C 2.07%
UNP C 2.02%
ESI B 2.02%
EMN D 2.0%
SM C 1.99%
MRO B 1.96%
AMH C 1.96%
WPC D 1.94%
COP D 1.92%
HST C 1.89%
IFF D 1.82%
CHX C 1.81%
SLB C 1.79%
MPC F 1.78%
FANG F 1.78%
MOS F 1.77%
HAL C 1.73%
DOW F 1.63%
DVN F 1.61%
WMS F 1.59%
MUR F 1.57%
WFRD F 1.32%
PBF D 1.31%
FTIF Underweight 90 Positions Relative to SCHD
Symbol Grade Weight
BLK C -4.53%
BMY B -4.49%
CSCO A -4.47%
CVX B -4.37%
HD A -4.27%
TXN D -3.87%
VZ B -3.78%
MO A -3.63%
PEP F -3.55%
PFE D -3.51%
AMGN D -3.43%
KO D -3.31%
ABBV D -3.3%
USB A -2.99%
OKE C -2.4%
FAST B -1.79%
PAYX B -1.78%
KMB C -1.69%
F C -1.65%
MTB B -1.36%
FITB B -1.23%
TROW A -1.02%
HSY F -1.01%
HBAN B -0.97%
RF B -0.92%
CINF A -0.89%
DRI B -0.77%
SNA A -0.72%
CTRA B -0.72%
KEY A -0.69%
BBY D -0.67%
WSO A -0.64%
FNF B -0.6%
AMCR D -0.56%
EWBC B -0.55%
TPR A -0.51%
SWKS F -0.51%
CHRW C -0.5%
UNM A -0.49%
DKS C -0.44%
IPG C -0.42%
CMA A -0.35%
ZION B -0.34%
SNV B -0.31%
HRB D -0.31%
RHI C -0.3%
MTN C -0.26%
COLB B -0.25%
WHR B -0.24%
JHG A -0.22%
RDN C -0.2%
NXST C -0.2%
OZK B -0.19%
IBOC B -0.15%
MSM C -0.15%
WU D -0.14%
CATY B -0.14%
APAM B -0.13%
BOH B -0.12%
WEN D -0.12%
HUN F -0.12%
CVBF B -0.11%
BANR B -0.1%
HTLF B -0.1%
CNS B -0.1%
NSP F -0.1%
OFG B -0.08%
NWBI B -0.07%
LKFN B -0.07%
FCF B -0.07%
CHCO B -0.07%
CRI F -0.07%
BKE B -0.06%
LEG D -0.06%
VRTS B -0.06%
STBA B -0.06%
GABC B -0.05%
FBMS B -0.04%
PFC B -0.04%
KFRC C -0.04%
CBRL C -0.04%
SRCE B -0.04%
AMSF B -0.04%
OXM D -0.04%
PFBC B -0.04%
ETD C -0.03%
CPF B -0.03%
CWEN C -0.03%
HFWA B -0.03%
GES F -0.02%
Compare ETFs