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Fund comparison · from official SEC filings

FTIF vs IWD: how much do they overlap?

First Trust Bloomberg Inflation Sensitive Equity ETF and iShares Russell 1000 Value ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

46

of 51 / 869 holdings

FTIF expense ratio

0.60%

net, per year

IWD expense ratio

0.18%

net, per year

Shared holdings

Company

FTIF

IWD

A

APAAPA CORP

2.90%

0.05%

C

CFCF INDUSTRIES HOLDINGS INC

2.80%

0.07%

O

OXYOCCIDENTAL PETROLEUM CORP

2.64%

0.15%

C

CHRDCHORD ENERGY CORP

2.56%

0.03%

V

VLOVALERO ENERGY CORP

2.54%

0.25%

O

OVVOVINTIV INC

2.53%

0.06%

K

KEYSKEYSIGHT TECHNOLOGIES IN

2.33%

0.16%

H

HALHALLIBURTON CO

2.31%

0.11%

E

EOGEOG RESOURCES INC

2.30%

0.26%

D

DVNDEVON ENERGY CORP

2.30%

0.10%

E

ESIELEMENT SOLUTIONS INC

2.28%

0.03%

C

CVXCHEVRON CORP

2.27%

1.27%

B

BKRBAKER HUGHES CO

2.24%

0.20%

S

SLBSLB LTD

2.24%

0.23%

C

CTRACOTERRA ENERGY INC

2.23%

0.09%

R

RRCRANGE RESOURCES CORP

2.14%

0.03%

C

CTVACORTEVA INC

2.09%

0.19%

A

AAALCOA CORP

2.09%

0.06%

C

CATCATERPILLAR INC

2.06%

0.94%

A

ARANTERO RESOURCES CORP

2.06%

0.04%

W

WFRDWEATHERFORD INTERNATIONAL PL

2.02%

0.02%

N

NOVNOV INC

2.01%

0.02%

E

EMNEASTMAN CHEMICAL CO

2.00%

0.03%

E

EQTEQT CORP

1.98%

0.13%

L

LINLINDE PLC

1.95%

0.76%

Only in FTIF

M

MGYMAGNOLIA OIL & GAS CORP - A

2.41%

M

MURMURPHY OIL CORP

2.21%

L

LAMRLAMAR ADVERTISING CO-A

1.67%

C

CMCCOMMERCIAL METALS CO

1.48%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.15%

Only in IWD

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

J

JPMJPMORGAN CHASE & CO

2.61%

E

EXMOCEXXON MOBIL CORP

2.34%

G

GOOGLALPHABET INC-CL A

1.94%

J

JNJJOHNSON & JOHNSON

1.92%

A

AMZNAMAZON.COM INC

1.80%

W

WMTWALMART INC

1.59%

G

GOOGALPHABET INC-CL C

1.58%

M

MUMICRON TECHNOLOGY INC

1.23%

P

PGPROCTER & GAMBLE CO/THE

1.11%

C

CSCOCISCO SYSTEMS INC

1.01%

M

MRKMERCK & CO. INC.

0.98%

B

BACBANK OF AMERICA CORP

0.96%

R

RTXRTX CORP

0.84%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

W

WFCWELLS FARGO & CO

0.81%

U

UNHUNITEDHEALTH GROUP INC

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.77%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

V

VZVERIZON COMMUNICATIONS INC

0.69%

M

MCDMCDONALD'S CORP

0.69%

T

TAT&T INC

0.66%

I

INTCINTEL CORP

0.64%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.