FTIF vs. UYM ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to ProShares Ultra Basic Materials (UYM)

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

UYM

ProShares Ultra Basic Materials

UYM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

10,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTIF	UYM
30 Days	2.34%	-6.00%
60 Days	2.15%	-1.61%
90 Days	1.53%	0.60%
12 Months	14.64%	27.83%

8 Overlapping Holdings

Symbol	Grade	Weight in FTIF	Weight in UYM	Overlap
CF	A	2.25%	1.26%	1.26%
DOW	F	1.63%	2.47%	1.63%
EMN	C	2.0%	0.97%	0.97%
IFF	D	1.82%	1.77%	1.77%
IP	A	2.56%	1.6%	1.6%
LYB	F	1.68%	1.73%	1.68%
MOS	F	1.77%	0.66%	0.66%
PKG	A	2.51%	1.69%	1.69%

FTIF Overweight 40 Positions Relative to UYM

Symbol	Grade	Weight
CMI	A	2.56%
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%
RGLD	C	2.17%
PCAR	B	2.17%
RS	B	2.13%
EOG	A	2.09%
MGY	A	2.09%
CSX	C	2.07%
LAMR	C	2.07%
UNP	C	2.02%
ESI	B	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%
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 20 Positions Relative to UYM

Symbol	Grade	Weight
LIN	C	-12.02%
SHW	B	-4.86%
APD	A	-4.06%
FCX	F	-3.49%
ECL	D	-3.47%
CTVA	C	-3.15%
VMC	B	-2.94%
MLM	C	-2.84%
NUE	C	-2.79%
DD	C	-2.73%
NEM	D	-2.71%
PPG	F	-2.3%
SW	A	-2.1%
STLD	B	-1.61%
BALL	F	-1.47%
AVY	F	-1.27%
AMCR	C	-1.17%
ALB	B	-0.98%
CE	F	-0.64%
FMC	D	-0.55%

UYM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold