FTIFvsDVLUETF Comparison
ETF 1
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
This fund is part of
US Multi-Factor
+1.74%
VS
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) and First Trust Dorsey Wright Momentum & Value ETF (DVLU) belong to the same industry segment: US Multi-Factor. FTIF's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, DVLU's top sector exposures are Finance, Energy and Industrials. Both FTIF and DVLU have the same Total Expense Ratio (TER) of 0.6%. FTIF is up 24.11% year-to-date (YTD) with +$4M in YTD flows. DVLU performs worse with 18.55% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FTIF and DVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTIF vs DVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF DVLU | +4.58%+5.93% | -0.71%+11.70% | +24.11%+18.55% | +32.93%+41.80% | +37.39%+77.10% | n/a+85.87% |
| Flows | FTIF DVLU | -$10K+$20K | +$1M+$42K | +$4M+$5M | +$4M+$5M | +$4M+$6M | -+$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF DVLU | +13.37%+13.00% | +14.97%+16.37% | +18.10%+19.05% | n/a+20.98% |
| Max drawdown | FTIF DVLU | -6.36%-3.33% | -6.36%-12.21% | -27.74%-24.99% | n/a-24.99% |
| Max drawdown duration | FTIF DVLU | 91d23d | 91d79d | 646d296d | n/a296d |
Trading data
FTIF | DVLU | |
Last sale 8/4/2026 at 7:59 PM | $28.08 | $42.16 |
| Previous close 08/04/2026 | $28.01 | $42.20 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FTIF | DVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 7:59 PM
Live
Closed
FTIF | DVLU | |
|---|---|---|
| Last price | $28.08 | $42.16 |
| 1D performance | +0.25% | -0.10% |
| AuM | $5.62 M | $48.54 M |
| E/R | 0.6% | 0.6% |
Characteristics
FTIF | DVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Bloomberg Inflation Sensitive Equity Index | Dorsey Wright Momentum Plus Value Index |
| N° of holdings | 48 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | September 5, 2018 |
| ESG | No | No |
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Exposure
Countries
FTIF
USA
91.44%
Other
8.56%
DVLU
USA
96.88%
Other
3.12%
Sectors
FTIF
Energy
38.92%
Non-Energy Materi.
24.15%
Industrials
15.04%
Finance
13.96%
Other
7.93%
DVLU
Finance
29.8%
Energy
16.54%
Industrials
14.25%
Technology
9.36%
Healthcare
9.15%
Other
20.9%
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Diversification
FTIF
Total weight of top 15 holdings out of 15
37.53%
DVLU
Total weight of top 15 holdings out of 15
47.25%
Top 15 holdings
Data as of June 30, 2026
FTIF
Devon Energy Corp.
3.69%
Element Solutions, Inc.
3.12%
Caterpillar, Inc.
2.95%
Valero Energy Corp.
2.82%
Keysight Technologies, Inc.
2.81%
CF Industries Holdings, Inc.
2.38%
Cummins, Inc.
2.27%
Ovintiv, Inc.
2.26%
Host Hotels & Resorts, Inc.
2.24%
APA Corp.
2.22%
Eaton Corp. Plc
2.21%
Reliance, Inc.
2.19%
Linde Plc
2.14%
Corteva, Inc.
2.12%
Rockwell Automation, Inc.
2.11%
DVLU
Dell Technologies, Inc.
5.79%
Delta Air Lines, Inc.
3.80%
TD SYNNEX Corp.
3.57%
Invesco Ltd.
3.16%
General Motors Co.
3.11%
Popular, Inc.
2.98%
Old National Bancorp
2.94%
First Citizens BancShares, Inc. (North Carolina)
2.87%
U.S. Bancorp
2.87%
Citigroup, Inc.
2.78%
AGNC Investment Corp.
2.78%
Archer-Daniels-Midland Co.
2.76%
Old Republic International Corp.
2.67%
Edison International
2.66%
Oshkosh Corp.
2.51%
Frequently asked questions about FTIF and DVLU
How have the FTIF and DVLU ETFs performed in 2026?
As of August 4, 2026, FTIF is up 24.11% year-to-date (YTD), while DVLU has returned 18.55%. That puts FTIF better performer ahead so far this year.
Which ETF is attracting more investor money: FTIF or DVLU?
Year-to-date, the FTIF ETF saw +$4M in flows, compared to +$5M for DVLU.
Which ETF is more volatile: FTIF or DVLU?
Over the past year, FTIF had a volatility of 14.97%, while DVLU experienced 16.37%.
Which ETF is bigger: FTIF or DVLU?
As of August 4, 2026, FTIF holds $5.62 M in assets under management (AUM), while DVLU manages $48.54 M.
What sectors do the FTIF and DVLU ETFs invest in?
FTIF leans toward sectors like Energy, Non-Energy Materials and Industrials. Meanwhile, DVLU focuses on Finance, Energy and Industrials.
What are the top holdings of the FTIF ETF and DVLU ETF?
FTIF top holdings include Devon Energy Corp., Element Solutions, Inc. and Caterpillar, Inc.. DVLU holds in its top three: Dell Technologies, Inc., Delta Air Lines, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: FTIF or DVLU?
FTIF holds 48 securities with 37.53% of its assets in the top 15. DVLU has 50 securities and a top 15 weight of 47.25%.
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Latest news about FTIF & DVLU
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