FTIF vs. PICK ETF Comparison
Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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
$23.74
Average Daily Volume
578
48
PICK
iShaes MSCI Global Select Metals & Mining Producers Fund
PICK Description
The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.28
Average Daily Volume
214,742
28
Performance
| Period | FTIF | PICK |
|---|---|---|
| 30 Days | 2.34% | -4.38% |
| 60 Days | 2.15% | -0.13% |
| 90 Days | 1.53% | -0.36% |
| 12 Months | 14.64% | 0.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTIF | Weight in PICK | Overlap | |
|---|---|---|---|---|---|
| RS | B | 2.13% | 1.78% | 1.78% |
FTIF Overweight 47 Positions Relative to PICK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | 2.56% | |
| IP | A | 2.56% | |
| PKG | A | 2.51% | |
| JLL | D | 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 | A | 2.19% | |
| DOV | A | 2.18% | |
| RGLD | C | 2.17% | |
| PCAR | B | 2.17% | |
| EOG | A | 2.09% | |
| MGY | A | 2.09% | |
| CSX | C | 2.07% | |
| LAMR | C | 2.07% | |
| UNP | C | 2.02% | |
| ESI | B | 2.02% | |
| EMN | C | 2.0% | |
| SM | B | 1.99% | |
| MRO | B | 1.96% | |
| AMH | C | 1.96% | |
| WPC | C | 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 | C | 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 | F | 1.59% | |
| MUR | D | 1.57% | |
| DINO | D | 1.55% | |
| APA | D | 1.49% | |
| WFRD | D | 1.32% | |
| PBF | D | 1.31% |
FTIF Underweight 27 Positions Relative to PICK
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | F | -6.11% | |
| NUE | C | -3.52% | |
| STLD | B | -2.07% | |
| AA | A | -0.82% | |
| CRS | B | -0.82% | |
| X | B | -0.8% | |
| ATI | C | -0.7% | |
| CMC | B | -0.68% | |
| HCC | B | -0.34% | |
| ARCH | B | -0.28% | |
| AMR | C | -0.26% | |
| MTRN | C | -0.24% | |
| MP | C | -0.22% | |
| WS | C | -0.14% | |
| KALU | C | -0.13% | |
| CENX | B | -0.13% | |
| SXC | A | -0.1% | |
| RYI | C | -0.08% | |
| HAYN | A | -0.08% | |
| IE | C | -0.07% | |
| MTUS | C | -0.06% | |
| RDUS | B | -0.05% | |
| CMP | C | -0.05% | |
| METC | C | -0.04% | |
| ZEUS | C | -0.04% | |
| CLF | F | -0.02% | |
| SAR | A | -0.0% |
FTIF: Top Represented Industries & Keywords
PICK: Top Represented Industries & Keywords
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