FTIF vs. SPGP ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Invesco S&P 500 GARP ETF (SPGP)

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 ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$110.42

Average Daily Volume

232,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTIF	SPGP
30 Days	2.34%	4.80%
60 Days	2.15%	6.68%
90 Days	1.53%	6.46%
12 Months	14.64%	20.45%

13 Overlapping Holdings

Symbol	Grade	Weight in FTIF	Weight in SPGP	Overlap
APA	D	1.49%	1.11%	1.11%
CAT	B	2.26%	1.33%	1.33%
CF	A	2.25%	1.48%	1.48%
COP	C	1.92%	1.94%	1.92%
DVN	F	1.61%	0.96%	0.96%
EOG	A	2.09%	2.32%	2.09%
FANG	C	1.78%	1.51%	1.51%
HAL	C	1.73%	0.82%	0.82%
MOS	F	1.77%	0.98%	0.98%
MPC	D	1.78%	1.83%	1.78%
MRO	B	1.96%	1.83%	1.83%
PCAR	B	2.17%	1.33%	1.33%
VLO	C	1.74%	1.97%	1.74%

FTIF Overweight 35 Positions Relative to SPGP

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%
KEYS	A	2.19%
DOV	A	2.18%
RGLD	C	2.17%
RS	B	2.13%
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%
AMH	C	1.96%
WPC	C	1.94%
HST	C	1.89%
UPS	C	1.89%
IFF	D	1.82%
CHX	C	1.81%
SLB	C	1.79%
LYB	F	1.68%
DOW	F	1.63%
WMS	F	1.59%
MUR	D	1.57%
DINO	D	1.55%
WFRD	D	1.32%
PBF	D	1.31%

FTIF Underweight 61 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	B	-2.53%
DAL	B	-2.35%
STLD	B	-2.05%
ANET	C	-2.03%
TJX	A	-1.97%
PAYC	B	-1.93%
DFS	B	-1.82%
ROST	D	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
SYF	B	-1.63%
CVX	A	-1.62%
JBL	C	-1.59%
PANW	B	-1.57%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
XOM	B	-1.45%
PSX	C	-1.44%
TPR	B	-1.38%
COF	C	-1.36%
CTRA	B	-1.35%
DE	B	-1.34%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	F	-1.26%
SYY	D	-1.24%
PHM	D	-1.18%
ACGL	C	-1.16%
MA	B	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	C	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	F	-1.03%
GOOG	C	-1.03%
CPRT	B	-1.0%
EG	C	-0.99%
LEN	D	-0.98%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
HPE	B	-0.83%
MLM	C	-0.83%
VRTX	D	-0.81%
LRCX	F	-0.8%
OXY	D	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	D	-0.7%
MCHP	F	-0.65%
CE	F	-0.57%