FTIF vs. VEGI ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$23.93

Average Daily Volume

578

Number of Holdings *

48

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying 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 underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.08

Average Daily Volume

12,153

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FTIF VEGI
30 Days 3.56% 2.27%
60 Days 2.96% 2.07%
90 Days 2.33% 4.09%
12 Months 15.55% 5.61%
2 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in VEGI Overlap
CF B 2.25% 3.56% 2.25%
MOS F 1.77% 1.81% 1.77%
FTIF Overweight 46 Positions Relative to VEGI
Symbol Grade Weight
CMI A 2.56%
IP B 2.56%
PKG A 2.51%
JLL D 2.5%
PWR A 2.47%
WAB B 2.41%
RTX C 2.31%
SPG B 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 B 2.07%
LAMR D 2.07%
UNP C 2.02%
ESI A 2.02%
EMN D 2.0%
SM B 1.99%
MRO B 1.96%
AMH D 1.96%
WPC D 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 D 1.78%
VLO C 1.74%
HAL C 1.73%
LYB F 1.68%
DOW F 1.63%
DVN F 1.61%
WMS D 1.59%
MUR D 1.57%
DINO D 1.55%
APA D 1.49%
WFRD D 1.32%
PBF D 1.31%
FTIF Underweight 24 Positions Relative to VEGI
Symbol Grade Weight
DE A -23.29%
CTVA C -9.03%
ADM D -5.83%
BG F -2.82%
LW C -2.41%
INGR B -2.07%
TTC D -1.87%
FMC D -1.54%
DAR C -1.48%
AGCO D -1.29%
CALM A -0.89%
SMG D -0.71%
PPC C -0.55%
ALG B -0.44%
LNN B -0.3%
FDP B -0.29%
VITL D -0.2%
TWI F -0.08%
CNH C -0.0%
NOK D -0.0%
SGD F -0.0%
HKD F -0.0%
SAR A -0.0%
IDR D -0.0%
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