FTIF vs. SRHQ ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to SRH U.S. Quality ETF (SRHQ)

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

$23.45

Average Daily Volume

576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.26

Average Daily Volume

7,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTIF	SRHQ
30 Days	0.75%	-1.25%
60 Days	0.91%	1.86%
90 Days	2.31%	4.83%
12 Months	13.31%	27.77%

3 Overlapping Holdings

Symbol	Grade	Weight in FTIF	Weight in SRHQ	Overlap
JLL	D	2.5%	2.03%	2.03%
KEYS	A	2.19%	1.46%	1.46%
UPS	C	1.89%	1.38%	1.38%

FTIF Overweight 45 Positions Relative to SRHQ

Symbol	Grade	Weight
CMI	A	2.56%
IP	A	2.56%
PKG	A	2.51%
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	C	2.26%
CF	A	2.25%
DOV	B	2.18%
RGLD	C	2.17%
PCAR	C	2.17%
RS	B	2.13%
EOG	A	2.09%
MGY	A	2.09%
CSX	C	2.07%
LAMR	D	2.07%
UNP	D	2.02%
ESI	B	2.02%
EMN	D	2.0%
SM	C	1.99%
MRO	A	1.96%
AMH	C	1.96%
WPC	C	1.94%
COP	B	1.92%
HST	D	1.89%
IFF	D	1.82%
CHX	C	1.81%
SLB	C	1.79%
MPC	C	1.78%
FANG	C	1.78%
MOS	D	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	F	1.49%
WFRD	F	1.32%
PBF	D	1.31%

FTIF Underweight 58 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	A	-2.49%
UTHR	C	-2.37%
GDDY	A	-2.36%
FOXA	B	-2.2%
EME	A	-2.16%
COKE	C	-2.16%
CBRE	B	-2.06%
AIT	B	-2.05%
G	B	-2.05%
CIEN	B	-2.04%
EXTR	C	-2.01%
PYPL	B	-1.91%
NDAQ	A	-1.91%
AVGO	D	-1.89%
LDOS	C	-1.83%
BOX	B	-1.81%
TPR	B	-1.8%
UNH	B	-1.8%
CPAY	A	-1.79%
CACI	D	-1.79%
FHI	B	-1.77%
OC	A	-1.77%
SLGN	A	-1.69%
CBOE	C	-1.69%
NVR	D	-1.67%
EXP	B	-1.67%
LH	B	-1.65%
IT	C	-1.65%
IRDM	F	-1.65%
DBX	C	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
HD	C	-1.62%
ENS	D	-1.54%
AZO	C	-1.52%
COR	B	-1.51%
CMCSA	B	-1.5%
MAS	D	-1.48%
JBL	C	-1.45%
ESNT	D	-1.42%
FUL	F	-1.41%
EEFT	C	-1.4%
DXC	C	-1.4%
J	D	-1.38%
CAG	D	-1.36%
TGT	F	-1.34%
QLYS	C	-1.3%
TKR	F	-1.29%
ASGN	F	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
AKAM	F	-1.2%
HUM	C	-1.18%
ELV	F	-1.17%
HII	F	-1.02%
PII	F	-1.01%
NSP	F	-1.01%
TNET	C	-1.0%