BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FTIFvsIMCVETF Comparison

ETF 1

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

This fund is part of

US Multi-Factor

+0.09%

Full FTIF fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.36%

Full IMCV fund page

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. FTIF's top 3 sector exposures are Energy, Materials and Industrials. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. FTIF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for IMCV. FTIF is up 25.51% year-to-date (YTD) with +$3M in YTD flows. IMCV performs worse with 8.63% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of FTIF and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FTIF vs IMCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTIF IMCV	+5.33%+4.80%	+15.37%+4.46%	+25.51%+8.63%	+47.52%+27.49%	+53.17%+53.68%	n/a+54.59%
Flows	FTIF IMCV	+$1M+$4M	+$3M+$35M	+$3M+$44M	+$3M+$208M	+$3M+$247M	-+$321M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTIF IMCV	+16.08%+12.71%	+15.79%+12.27%	+18.65%+14.42%	n/a+16.66%
Max drawdown	FTIF IMCV	-3.99%-7.02%	-5.42%-7.02%	-27.74%-18.64%	n/a-19.72%
Max drawdown duration	FTIF IMCV	22d62d	59d62d	646d269d	n/a602d

Trading data

Create an account to view trading data

Join for free

	FTIF	IMCV
Last sale 5/1/2026 at 1:30 PM	$28.42	$89.07
Previous close 04/29/2026	$28.61	$89.52
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FTIF	IMCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FTIF	IMCV
Last price	$28.42	$89.07
1D performance	-0.67%	-0.50%
AuM	$4.27 M	$1.03 B
E/R	0.6%	0.06%

Characteristics

	FTIF	IMCV
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	Bloomberg Inflation Sensitive Equity Index	Morningstar US Mid Cap Broad Value Index
N° of holdings	49	256
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 14, 2023	June 28, 2004
ESG	No	No

More FTIF data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

FTIF

USA

89.93%

Ireland

7.66%

Other

2.41%

IMCV

USA

94.27%

Other

5.73%

Sectors

FTIF

Energy

44.4%

Materials

21.94%

Industrials

14.18%

Real Estate

11.8%

Other

7.68%

IMCV

Financials

14.83%

Energy

12.87%

Industrials

11.3%

Utilities

10.4%

Consumer Discreti.

9.52%

Health Care

8.06%

Other

33.03%

Diversification

FTIF

Total weight of top 15 holdings out of 15

36.08%

IMCV

Total weight of top 15 holdings out of 15

17.1%

Top 15 holdings

Data as of March 31, 2026

FTIF

APA CORPORATION

2.84%

CF INDUSTRIES HOLDINGS

2.78%

OCCIDENTAL U

2.54%

VALERO ENERGY

2.49%

CHORD ENERGY CORPORATION

2.48%

OVINTIV INC

2.46%

KEYSIGHT TECHNOLOGIES

2.40%

ELEMENT SOLUTIONS INC

2.33%

MAGNOLIA OIL AND GAS CORP

2.32%

ALCOA CORP

2.28%

HALLIBURTON

2.26%

EOG RESOURCES

2.25%

DEVON ENERGY

2.23%

BAKER HUGHES

2.23%

SCHLUMBERGER

2.19%

IMCV

NEWMONT CORP

1.68%

WILLIAMS

1.26%

PNC FINL SVC

1.20%

US

1.16%

EOG RESOURCES

1.12%

FEDEX

1.12%

REGENERON PHARMACEUTICALS

1.11%

CSX

1.09%

SCHLUMBERGER

1.09%

ILLINOIS TOOL

1.08%

VALERO ENERGY

1.07%

MONDELEZ INTERNATIONAL INC

1.07%

UNITED PARCEL SERVICE-CL

1.04%

MARATHON PETROLEUM

1.01%

CIGNA

1.00%

Frequently asked questions about FTIF and IMCV

How have the FTIF and IMCV ETFs performed in 2026?

As of April 30, 2026, FTIF is up 25.51% year-to-date (YTD), while IMCV has returned 8.63%. That puts FTIF better performer ahead so far this year.

Which ETF is attracting more investor money: FTIF or IMCV?

Year-to-date, the FTIF ETF saw +$3M in flows, compared to +$44M for IMCV.

Which ETF is more volatile: FTIF or IMCV?

Over the past year, FTIF had a volatility of 15.79%, while IMCV experienced 12.27%.

Which ETF is bigger: FTIF or IMCV?

As of April 30, 2026, FTIF holds $4.27 M in assets under management (AUM), while IMCV manages $1.03 B.

What sectors do the FTIF and IMCV ETFs invest in?

FTIF leans toward sectors like Energy, Materials and Industrials. Meanwhile, IMCV focuses on Financials, Energy and Industrials.

What are the top holdings of the FTIF ETF and IMCV ETF?

FTIF top holdings include APA CORPORATION, CF INDUSTRIES HOLDINGS and OCCIDENTAL U. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

Which ETF is more diversified: FTIF or IMCV?

FTIF holds 50 securities with 36.08% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.1%.

First Trust Puts Inflation Center Stage with the Launch of New Fund

April 26, 2023

FTIF

FTIFvsIMCVETF Comparison

First Trust Bloomberg Inflation Sensitive Equity ETF

iShares Morningstar Mid-Cap Value ETF

FTIF vs IMCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTIF and IMCV ETFs performed in 2026?

As of April 30, 2026, FTIF is up 25.51% year-to-date (YTD), while IMCV has returned 8.63%. That puts FTIF better performer ahead so far this year.

Which ETF is attracting more investor money: FTIF or IMCV?

Year-to-date, the FTIF ETF saw +$3M in flows, compared to +$44M for IMCV.

Which ETF is more volatile: FTIF or IMCV?

Over the past year, FTIF had a volatility of 15.79%, while IMCV experienced 12.27%.

Which ETF is bigger: FTIF or IMCV?

As of April 30, 2026, FTIF holds $4.27 M in assets under management (AUM), while IMCV manages $1.03 B.

What sectors do the FTIF and IMCV ETFs invest in?

FTIF leans toward sectors like Energy, Materials and Industrials. Meanwhile, IMCV focuses on Financials, Energy and Industrials.

What are the top holdings of the FTIF ETF and IMCV ETF?

FTIF top holdings include APA CORPORATION, CF INDUSTRIES HOLDINGS and OCCIDENTAL U. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

Which ETF is more diversified: FTIF or IMCV?

FTIF holds 50 securities with 36.08% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.1%.

First Trust Puts Inflation Center Stage with the Launch of New Fund

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up