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FTIFvsTMDVETF Comparison

ETF 1

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

This fund is part of

US Multi-Factor

-0.03%

Full FTIF fund page

VS

ETF 2

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

-0.32%

Full TMDV fund page

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) belongs to the US Multi-Factor segment. ProShares Russell U.S. Dividend Growers ETF (TMDV) is part of the US High Dividend segment. FTIF's top 3 sector exposures are Energy, Non-Energy Materials and Industrials. In contrast, TMDV's top sector exposures are Consumer Non-Cyclicals, Finance and Non-Energy Materials. FTIF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for TMDV. FTIF is up 28.89% year-to-date (YTD) with +$4M in YTD flows. TMDV performs worse with 9.94% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FTIF and TMDV 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 TMDV performance and flow charts

Performance

Cumulative Flows

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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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTIF TMDV	-0.53%-4.90%	+6.45%+1.94%	+28.89%+9.94%	+34.46%+8.69%	+42.30%+21.54%	n/a+24.80%
Flows	FTIF TMDV	--	-$10K-	+$4M-	+$4M-	+$4M-$6M	--$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTIF TMDV	+12.77%+12.61%	+14.85%+12.13%	+18.12%+13.45%	n/a+14.70%
Max drawdown	FTIF TMDV	-3.18%-5.75%	-6.36%-9.94%	-27.74%-15.91%	n/a-17.21%
Max drawdown duration	FTIF TMDV	29d33d	94d129d	646d415d	n/a813d

Trading data

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	FTIF	TMDV
Last sale 9/18/2026 at 1:30 PM	$28.93	$50.92
Previous close 09/17/2026	$29.20	$51.31
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	TMDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	FTIF	TMDV
Last price	$28.93	$50.92
1D performance	-0.92%	-0.77%
AuM	$5.83 M	$4.59 M
E/R	0.6%	0.35%

Characteristics

	FTIF	TMDV
Management strategy	Passive	Passive
Provider	First Trust	ProShares
Benchmark	Bloomberg Inflation Sensitive Equity Index	Russell 3000 Dividend Elite Index
N° of holdings	48	64
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 14, 2023	November 5, 2019
ESG	No	No

More FTIF data on Trackinsight

More TMDV data on Trackinsight

Exposure

Countries

FTIF

USA

95.75%

Other

4.25%

TMDV

USA

98.08%

Other

1.92%

Sectors

FTIF

Energy

40.43%

Non-Energy Materi.

20.11%

Industrials

14.93%

Finance

14.51%

Other

10.02%

TMDV

Consumer Non-Cycl.

21.07%

Finance

19.21%

Non-Energy Materi.

13.55%

Utilities

12.74%

Industrials

12.46%

Other

20.96%

Diversification

FTIF

Total weight of top 15 holdings out of 15

34.38%

TMDV

Total weight of top 15 holdings out of 15

25.19%

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%

Chord Energy Corp.

2.28%

ConocoPhillips

2.28%

Coeur Mining, Inc.

2.27%

Permian Resources Corp.

2.27%

Ovintiv, Inc.

2.22%

Occidental Petroleum Corp.

2.22%

Noble Corp. Plc

2.21%

Automatic Data Processing, Inc.

2.19%

Jones Lang LaSalle, Inc.

2.18%

TMDV

Genuine Parts Co.

1.85%

RLI Corp.

1.75%

Abbott Laboratories

1.72%

Sonoco Products Co.

1.72%

Stanley Black & Decker, Inc.

1.67%

Automatic Data Processing, Inc.

1.67%

Old Republic International Corp.

1.67%

H2O America

1.66%

American States Water Co.

1.66%

California Water Service Group

1.66%

Illinois Tool Works Inc.

1.65%

Johnson & Johnson

1.65%

MSA Safety, Inc.

1.63%

T. Rowe Price Group, Inc.

1.63%

Kimberly-Clark Corp.

1.62%

Frequently asked questions about FTIF and TMDV

How have the FTIF and TMDV ETFs performed in 2026?

As of September 17, 2026, FTIF is up 28.89% year-to-date (YTD), while TMDV has returned 9.94%. That puts FTIF better performer ahead so far this year.

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

Year-to-date, the FTIF ETF saw +$4M in flows, compared to - for TMDV.

Which ETF is more volatile: FTIF or TMDV?

Over the past year, FTIF had a volatility of 14.85%, while TMDV experienced 12.13%.

Which ETF is bigger: FTIF or TMDV?

As of September 17, 2026, FTIF holds $5.83 M in assets under management (AUM), while TMDV manages $4.59 M.

What sectors do the FTIF and TMDV ETFs invest in?

FTIF leans toward sectors like Energy, Non-Energy Materials and Industrials. Meanwhile, TMDV focuses on Consumer Non-Cyclicals, Finance and Non-Energy Materials.

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

FTIF top holdings include Marathon Petroleum Corp., Newmont Corp. and APA Corp.. TMDV holds in its top three: Genuine Parts Co., RLI Corp. and Abbott Laboratories.

Which ETF is more diversified: FTIF or TMDV?

FTIF holds 48 securities with 34.38% of its assets in the top 15. TMDV has 64 securities and a top 15 weight of 25.19%.

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

April 26, 2023

FTIF

FTIFvsTMDVETF Comparison

First Trust Bloomberg Inflation Sensitive Equity ETF

ProShares Russell U.S. Dividend Growers ETF

FTIF vs TMDV 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 TMDV ETFs performed in 2026?

As of September 17, 2026, FTIF is up 28.89% year-to-date (YTD), while TMDV has returned 9.94%. That puts FTIF better performer ahead so far this year.

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

Year-to-date, the FTIF ETF saw +$4M in flows, compared to - for TMDV.

Which ETF is more volatile: FTIF or TMDV?

Over the past year, FTIF had a volatility of 14.85%, while TMDV experienced 12.13%.

Which ETF is bigger: FTIF or TMDV?

As of September 17, 2026, FTIF holds $5.83 M in assets under management (AUM), while TMDV manages $4.59 M.

What sectors do the FTIF and TMDV ETFs invest in?

FTIF leans toward sectors like Energy, Non-Energy Materials and Industrials. Meanwhile, TMDV focuses on Consumer Non-Cyclicals, Finance and Non-Energy Materials.

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

FTIF top holdings include Marathon Petroleum Corp., Newmont Corp. and APA Corp.. TMDV holds in its top three: Genuine Parts Co., RLI Corp. and Abbott Laboratories.

Which ETF is more diversified: FTIF or TMDV?

FTIF holds 48 securities with 34.38% of its assets in the top 15. TMDV has 64 securities and a top 15 weight of 25.19%.

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

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