FTIF vs MVFD
First Trust Bloomberg Inflation Sensitive Equity ETF against Monarch Volume Factor Dividend Tree Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
9 shared positions
Fee gap
50 bp
FTIF is cheaper
1-year return gap
14.7 pts
FTIF is ahead
Larger fund
MVFD
$129M
Side by side
| FTIF | MVFD | |
|---|---|---|
| Fund | First Trust Bloomberg Inflation Sensitive Equity ETF | Monarch Volume Factor Dividend Tree Index ETF |
| Issuer | First Trust | Monarch |
| Category | Mid Cap Blend | Dividend |
| Expense ratio | 0.60% | 1.10% |
| Assets | $5.7M | $129M |
| Average daily dollar volume | $29K | $211K |
| Listed | Mar 13, 2023 | Mar 6, 2024 |
| FrenzyCap score | 24 | 25 |
| 1-month return | −2.8% | −1.7% |
| 3-month return | +4.9% | +3.2% |
| Year to date | +25.6% | +10.4% |
| 1-year return | +28.4% | +13.7% |
| 30-day volatility | 14.1% | 12.7% |
| Worst drawdown, 1 year | −8.2% | −9.1% |
| Trailing 12-month yield | 1.27% | 1.42% |
| Holdings | 50 | 40 |
| Top 10 weight | 27.1% | 29.7% |
| Look-through P/E | 16.8 | 22.6 |
| Holdings vs fair value | +22.3% | +17.4% |
| Holdings above 200-day average | 53% | 45% |
| Net flow, latest 3 reported months | +$2.8M thru Jun 2026 | +$12M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of FTIF · 22% of MVFD
Sector mix of the stock holdings
| Sector | FTIF | MVFD | Gap |
|---|---|---|---|
| Energy | 33.2% | 29.4% | +3.8% |
| Industrials | 20.0% | 22.7% | −2.7% |
| Materials | 17.7% | 7.4% | +10.3% |
| Consumer Staples | 2.1% | 11.8% | −9.6% |
| Real Estate | 13.7% | 0.0% | +13.7% |
| Technology | 5.0% | 6.9% | −1.9% |
| Consumer Discretionary | 0.0% | 9.8% | −9.8% |
| Communication Services | 0.0% | 4.2% | −4.2% |
| Financials | 0.0% | 2.8% | −2.8% |
| Utilities | 0.0% | 2.4% | −2.4% |
| Health Care | 0.0% | 2.3% | −2.3% |
More: full overlap table · FTIF holdings · MVFD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.