FTIF vs. PYZ ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to PowerShares Dynamic Basic Materials (PYZ)
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

Number of Holdings *

48

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$97.04

Average Daily Volume

2,416

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FTIF PYZ
30 Days 2.34% 0.76%
60 Days 2.15% 4.86%
90 Days 1.53% 6.56%
12 Months 14.64% 24.93%
9 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in PYZ Overlap
CF A 2.25% 2.7% 2.25%
DOW F 1.63% 1.47% 1.47%
EMN C 2.0% 2.74% 2.0%
ESI B 2.02% 1.94% 1.94%
IFF D 1.82% 1.63% 1.63%
IP A 2.56% 2.29% 2.29%
LYB F 1.68% 1.68% 1.68%
RGLD C 2.17% 1.76% 1.76%
RS B 2.13% 3.47% 2.13%
FTIF Overweight 39 Positions Relative to PYZ
Symbol Grade Weight
CMI 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%
KEYS A 2.19%
DOV A 2.18%
PCAR B 2.17%
EOG A 2.09%
MGY A 2.09%
CSX C 2.07%
LAMR C 2.07%
UNP C 2.02%
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%
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%
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 38 Positions Relative to PYZ
Symbol Grade Weight
CRS B -5.12%
RPM A -4.44%
APD A -3.84%
LIN C -3.74%
ATI C -3.72%
AVY F -3.57%
NUE C -2.69%
LPX B -2.67%
SLVM B -2.43%
SUM B -2.37%
UEC B -2.34%
AA A -2.25%
CBT D -2.13%
CDE C -2.13%
AVNT B -2.11%
CTVA C -1.97%
VVV D -1.94%
ECL D -1.92%
WLK D -1.83%
FCX F -1.8%
PCT C -1.79%
CMC B -1.79%
DD C -1.75%
SMG C -1.74%
CENX B -1.73%
NEM D -1.71%
MP C -1.61%
HL D -1.56%
HWKN B -1.48%
PRM C -1.36%
BCPC B -1.28%
FUL F -1.18%
MTRN C -1.12%
MTX B -1.08%
NEU D -1.05%
IOSP C -1.01%
SXT C -0.96%
WOR F -0.9%
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