FTIFvsIMCVETF Comparison
ETF 1
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
This fund is part of
US Multi-Factor
-0.03%
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 28.89% year-to-date (YTD) with +$4M in YTD flows. IMCV performs worse with 16.33% YTD performance, and +$100M 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.
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FTIF vs IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTIF IMCV | -0.53%-2.72% | +6.45%+5.64% | +28.89%+16.33% | +34.46%+20.66% | +42.30%+61.45% | n/a+69.39% |
| Flows | FTIF IMCV | -- | -$10K-$52M | +$4M+$100M | +$4M+$143M | +$4M+$309M | -+$380M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF IMCV | +12.77%+9.92% | +14.85%+11.39% | +18.12%+14.16% | n/a+16.37% |
| Max drawdown | FTIF IMCV | -3.18%-3.74% | -6.36%-7.02% | -27.74%-18.64% | n/a-19.72% |
| Max drawdown duration | FTIF IMCV | 29d25d | 94d62d | 646d269d | n/a602d |
Trading data
FTIF | IMCV | |
Last sale 9/18/2026 at 1:30 PM | $28.93 | $94.33 |
| Previous close 09/17/2026 | $29.20 | $95.08 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FTIF | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FTIF | IMCV | |
|---|---|---|
| Last price | $28.93 | $94.33 |
| 1D performance | -0.92% | -0.79% |
| AuM | $5.83 M | $1.15 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 | 267 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
FTIF
USA
95.75%
Other
4.25%
IMCV
USA
97.05%
Other
2.95%
Sectors
FTIF
Energy
40.43%
Non-Energy Materi.
20.11%
Industrials
14.93%
Finance
14.51%
Other
10.02%
IMCV
Finance
24.99%
Energy
11.79%
Healthcare
10.37%
Industrials
9.83%
Utilities
9.42%
Consumer Non-Cycl.
8.66%
Other
24.94%
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Diversification
FTIF
Total weight of top 15 holdings out of 15
34.38%
IMCV
Total weight of top 15 holdings out of 15
17.71%
Top 15 holdings
Data as of July 31, 2026
FTIF
Marathon Petroleum Corp.
2.46%
Newmont Corp.
2.40%
APA Corp.
2.39%
Hecla Mining Co.
2.37%
HF Sinclair Corp.
2.34%
Valero Energy Corp.
2.30%
ConocoPhillips
2.28%
Chord Energy Corp.
2.28%
Permian Resources Corp.
2.27%
Coeur Mining, Inc.
2.27%
Ovintiv, Inc.
2.22%
Occidental Petroleum Corp.
2.22%
Noble Corp. Plc
2.21%
Automatic Data Processing, Inc.
2.19%
Chevron Corp.
2.18%
IMCV
Automatic Data Processing, Inc.
1.48%
The PNC Financial Services Group, Inc.
1.40%
U.S. Bancorp
1.36%
Valero Energy Corp.
1.29%
3M Co.
1.28%
Phillips 66
1.18%
Mondelez International, Inc.
1.14%
General Motors Co.
1.11%
The Travelers Cos., Inc.
1.11%
Elevance Health, Inc.
1.10%
United Parcel Service, Inc.
1.10%
EOG Resources, Inc.
1.08%
Regeneron Pharmaceuticals, Inc.
1.04%
The Cigna Group
1.02%
SLB Ltd.
1.01%
Frequently asked questions about FTIF and IMCV
How have the FTIF and IMCV ETFs performed in 2026?
As of September 17, 2026, FTIF is up 28.89% year-to-date (YTD), while IMCV has returned 16.33%. 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 +$100M for IMCV.
Which ETF is more volatile: FTIF or IMCV?
Over the past year, FTIF had a volatility of 14.85%, while IMCV experienced 11.39%.
Which ETF is bigger: FTIF or IMCV?
As of September 17, 2026, FTIF holds $5.83 M in assets under management (AUM), while IMCV manages $1.15 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 Marathon Petroleum Corp., Newmont Corp. and APA Corp.. IMCV holds in its top three: Automatic Data Processing, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: FTIF or IMCV?
FTIF holds 48 securities with 34.38% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 17.71%.
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Latest news about FTIF & IMCV
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