FTIFvsMDPLETF 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) and Monarch Dividend Plus Index ETF (MDPL) belong to the same industry segment: US Multi-Factor. FTIF's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, MDPL's top sector exposures are Finance, Technology and Healthcare. FTIF is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.19% for MDPL. FTIF is up 23.76% year-to-date (YTD) with +$4M in YTD flows. MDPL performs worse with 6.7% YTD performance, and +$590K in YTD flows. Run a side-by-side ETF comparison of FTIF and MDPL 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 MDPL 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 MDPL | +4.42%+9.51% | -0.99%+8.24% | +23.76%+6.70% | +32.55%+11.77% | +36.71%n/a | n/an/a |
| Flows | FTIF MDPL | -$10K-$3M | +$1M-$5M | +$4M+$590K | +$4M-$2M | +$4M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTIF MDPL | +13.46%+18.91% | +15.00%+16.05% | +18.10%n/a | n/an/a |
| Max drawdown | FTIF MDPL | -6.36%-8.11% | -6.36%-12.26% | -27.74%n/a | n/an/a |
| Max drawdown duration | FTIF MDPL | 90d44d | 90d193d | 646dn/a | n/an/a |
Trading data
FTIF | MDPL | |
Last sale 8/3/2026 at 5:24 PM | $28.01 | $28.41 |
| Previous close 08/03/2026 | $28.10 | $28.06 |
| 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
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FTIF | MDPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 5:24 PM
Live
Closed
FTIF | MDPL | |
|---|---|---|
| Last price | $28.01 | $28.41 |
| 1D performance | -0.30% | +1.25% |
| AuM | $5.60 M | $59.99 M |
| E/R | 0.6% | 1.19% |
Characteristics
FTIF | MDPL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Monarch Fund |
| Benchmark | Bloomberg Inflation Sensitive Equity Index | Monarch Dividend Plus Index |
| N° of holdings | 48 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2023 | March 6, 2024 |
| ESG | No | No |
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Exposure
Countries
FTIF
USA
91.44%
Other
8.56%
MDPL
USA
90.4%
Other
9.6%
Sectors
FTIF
Energy
38.92%
Non-Energy Materi.
24.15%
Industrials
15.04%
Finance
13.96%
Other
7.93%
MDPL
Finance
27.04%
Technology
15.17%
Healthcare
13.64%
Industrials
11.17%
Business Services
9.92%
Other
23.05%
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Diversification
FTIF
Total weight of top 15 holdings out of 15
37.53%
MDPL
Total weight of top 15 holdings out of 15
54.27%
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%
MDPL
Oshkosh Corp.
4.37%
KBR, Inc.
3.94%
Brown & Brown, Inc.
3.91%
FactSet Research Systems, Inc.
3.71%
General Mills, Inc.
3.62%
Becton, Dickinson & Co.
3.62%
Willis Towers Watson Plc
3.61%
Marsh & McLennan Cos., Inc.
3.55%
H&R Block, Inc.
3.51%
The Charles Schwab Corp.
3.48%
Marathon Petroleum Corp.
3.44%
Comcast Corp.
3.41%
Elevance Health, Inc.
3.38%
Lamb Weston Holdings, Inc.
3.36%
Ameriprise Financial, Inc.
3.35%
Frequently asked questions about FTIF and MDPL
How have the FTIF and MDPL ETFs performed in 2026?
As of August 3, 2026, FTIF is up 23.76% year-to-date (YTD), while MDPL has returned 6.7%. That puts FTIF better performer ahead so far this year.
Which ETF is attracting more investor money: FTIF or MDPL?
Year-to-date, the FTIF ETF saw +$4M in flows, compared to +$590K for MDPL.
Which ETF is more volatile: FTIF or MDPL?
Over the past year, FTIF had a volatility of 15%, while MDPL experienced 16.05%.
Which ETF is bigger: FTIF or MDPL?
As of August 3, 2026, FTIF holds $5.60 M in assets under management (AUM), while MDPL manages $59.99 M.
What sectors do the FTIF and MDPL ETFs invest in?
FTIF leans toward sectors like Energy, Non-Energy Materials and Industrials. Meanwhile, MDPL focuses on Finance, Technology and Healthcare.
What are the top holdings of the FTIF ETF and MDPL ETF?
FTIF top holdings include Devon Energy Corp., Element Solutions, Inc. and Caterpillar, Inc.. MDPL holds in its top three: Oshkosh Corp., KBR, Inc. and Brown & Brown, Inc..
Which ETF is more diversified: FTIF or MDPL?
FTIF holds 48 securities with 37.53% of its assets in the top 15. MDPL has 30 securities and a top 15 weight of 54.27%.
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Latest news about FTIF & MDPL
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