FTIFvsIMCVETF Comparison
ETF 1
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
This fund is part of
US Multi-Factor
+0.96%
VS
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, Non-Energy Materials and Industrials. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. FTIF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for IMCV. FTIF is up 23.76% year-to-date (YTD) with +$4M in YTD flows. IMCV performs worse with 16.95% YTD performance, and +$80M 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
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF IMCV | +4.42%+3.64% | -0.99%+7.67% | +23.76%+16.95% | +32.55%+26.23% | +36.71%+54.35% | n/a+67.93% |
| Flows | FTIF IMCV | -$10K+$5M | +$1M+$36M | +$4M+$80M | +$4M+$214M | +$4M+$286M | -+$357M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF IMCV | +13.46%+10.66% | +15.00%+11.64% | +18.10%+14.20% | n/a+16.45% |
| Max drawdown | FTIF IMCV | -6.36%-1.93% | -6.36%-7.02% | -27.74%-18.64% | n/a-19.72% |
| Max drawdown duration | FTIF IMCV | 90d15d | 90d62d | 646d269d | n/a602d |
Trading data
FTIF | IMCV | |
Last sale 8/3/2026 at 5:24 PM | $28.01 | $96.10 |
| Previous close 08/03/2026 | $28.10 | $95.95 |
| Consolidated volume 08/03/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FTIF | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 5:24 PM
Live
Closed
FTIF | IMCV | |
|---|---|---|
| Last price | $28.01 | $96.10 |
| 1D performance | -0.30% | +0.16% |
| AuM | $5.60 M | $1.14 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 | 48 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | June 28, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTIF
USA
91.44%
Other
8.56%
IMCV
USA
96.44%
Other
3.56%
Sectors
FTIF
Energy
38.92%
Non-Energy Materi.
24.15%
Industrials
15.04%
Finance
13.96%
Other
7.93%
IMCV
Finance
24.29%
Energy
11.3%
Healthcare
10.25%
Industrials
10.1%
Utilities
10.06%
Consumer Non-Cycl.
8.65%
Other
25.35%
Advertisement
Diversification
FTIF
Total weight of top 15 holdings out of 15
37.53%
IMCV
Total weight of top 15 holdings out of 15
16.92%
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%
IMCV
The PNC Financial Services Group, Inc.
1.45%
U.S. Bancorp
1.37%
Automatic Data Processing, Inc.
1.31%
3M Co.
1.23%
Elevance Health, Inc.
1.18%
United Parcel Service, Inc.
1.17%
Valero Energy Corp.
1.12%
Mondelez International, Inc.
1.09%
The Travelers Cos., Inc.
1.02%
The Cigna Group
1.02%
General Motors Co.
1.02%
EOG Resources, Inc.
1.01%
SLB Ltd.
1.01%
Phillips 66
0.99%
Warner Bros. Discovery, Inc.
0.93%
Frequently asked questions about FTIF and IMCV
How have the FTIF and IMCV ETFs performed in 2026?
As of August 3, 2026, FTIF is up 23.76% year-to-date (YTD), while IMCV has returned 16.95%. 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 +$4M in flows, compared to +$80M for IMCV.
Which ETF is more volatile: FTIF or IMCV?
Over the past year, FTIF had a volatility of 15%, while IMCV experienced 11.64%.
Which ETF is bigger: FTIF or IMCV?
As of August 3, 2026, FTIF holds $5.60 M in assets under management (AUM), while IMCV manages $1.14 B.
What sectors do the FTIF and IMCV ETFs invest in?
FTIF leans toward sectors like Energy, Non-Energy Materials and Industrials. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the FTIF ETF and IMCV ETF?
FTIF top holdings include Devon Energy Corp., Element Solutions, Inc. and Caterpillar, Inc.. IMCV holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc..
Which ETF is more diversified: FTIF or IMCV?
FTIF holds 48 securities with 37.53% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 16.92%.
Advertisement
Latest news about FTIF & IMCV
Advertisement
