FTIF vs. XSHQ ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period FTIF XSHQ
30 Days 3.56% 9.25%
60 Days 2.96% 9.27%
90 Days 2.33% 11.08%
12 Months 15.55% 30.19%
1 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in XSHQ Overlap
SM B 1.99% 1.36% 1.36%
FTIF Overweight 47 Positions Relative to XSHQ
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%
EOG A 2.09%
MGY A 2.09%
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%
COP C 1.92%
HST C 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 F 1.77%
VLO C 1.74%
HAL C 1.73%
LYB F 1.68%
DOW F 1.63%
DVN F 1.61%
WMS D 1.59%
MUR D 1.57%
DINO D 1.55%
APA D 1.49%
WFRD D 1.32%
PBF D 1.31%
FTIF Underweight 113 Positions Relative to XSHQ
Symbol Grade Weight
MLI C -4.25%
JXN C -3.19%
AWI A -2.57%
KTB B -2.13%
APAM B -2.07%
BMI B -1.98%
PJT A -1.92%
CORT B -1.92%
ALKS B -1.92%
JBT B -1.8%
IBP D -1.74%
LNC B -1.71%
BCC B -1.64%
FSS B -1.6%
FTDR A -1.58%
WDFC B -1.58%
SIG B -1.51%
BCPC B -1.46%
POWL C -1.44%
CEIX A -1.4%
RDN C -1.33%
IDCC A -1.33%
AX A -1.32%
MHO D -1.3%
FELE B -1.26%
CRVL A -1.24%
AGO B -1.21%
CNS B -1.2%
ASO F -1.15%
FBP B -1.14%
AGYS A -1.14%
TBBK B -1.11%
GMS B -1.1%
BRC D -1.08%
AMR C -1.06%
ARCH B -1.05%
DORM B -1.03%
HP B -1.02%
CATY B -0.98%
AEO F -0.98%
NMIH D -0.94%
OTTR C -0.89%
LCII C -0.85%
EPAC B -0.85%
PAYO A -0.84%
SHOO D -0.84%
UE C -0.81%
PATK D -0.79%
PLMR B -0.78%
IOSP B -0.77%
CASH A -0.74%
ROCK C -0.71%
APOG B -0.7%
BKE B -0.7%
YELP C -0.7%
OFG B -0.61%
IPAR B -0.61%
SXI B -0.6%
PRG C -0.59%
HWKN B -0.58%
WOR F -0.58%
CENX B -0.58%
DFIN D -0.56%
ANDE D -0.55%
CHCO B -0.54%
TNC D -0.54%
MCY A -0.54%
WS B -0.53%
WABC B -0.52%
CENTA C -0.52%
KLG C -0.52%
BANF B -0.51%
LKFN B -0.51%
ASTH D -0.5%
GIII D -0.49%
NHC C -0.48%
AMWD C -0.47%
GRBK D -0.47%
FIZZ C -0.45%
CSGS B -0.44%
WT B -0.44%
PLAB C -0.43%
DNOW B -0.43%
VRTS B -0.43%
PDCO D -0.43%
TILE B -0.42%
ATEN B -0.42%
AMSF B -0.41%
PFBC B -0.4%
GDEN B -0.39%
STAA F -0.39%
COLL F -0.38%
LNN B -0.37%
HRMY D -0.37%
CAL D -0.36%
EIG B -0.36%
WNC C -0.35%
MCRI A -0.35%
OXM D -0.35%
HCI C -0.31%
LPG F -0.31%
JBSS D -0.29%
REX D -0.27%
MNRO D -0.23%
PCRX C -0.22%
IIIN C -0.22%
CVI F -0.18%
LQDT B -0.16%
SLP D -0.14%
RES D -0.13%
GES F -0.12%
NPK B -0.11%
USNA C -0.11%
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