FTIF vs LRND: Grades, Fees and Holdings Compared

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIFCNYSE Arca

NYLI U.S. Large Cap R&D Leaders ETF

LRNDANasdaq

Overlap

1.0%by weight

Expense ratio

LRND −0.46pt a year

FTIF0.60%LRND0.14%

Avg volume · 30D

LRND 27.3×the volume

FTIF1.57KLRND42.7K

3Y return · a year

LRND +7.0pt

FTIF+14.5%LRND+21.5%

FTIF vs LRND Performance

Oct 31, 2025 – Nov 2, 2026

+36.3%FTIF+7.4%LRND

Expense ratio: FTIF 0.60%; LRND 0.14%, better
Fund size: FTIF $6M; LRND $456M
1Y total return: FTIF +36.3%, better; LRND +7.4%
Yield (12M): FTIF 1.21%, better; LRND 0.34%
Holdings: FTIF 52; LRND 110
Avg volume (30D): FTIF 1.57K sh; LRND 42.7K sh, better
NAV per share: FTIF $30.36; LRND $44.74
52W range

ETF.net Grade

Pillar letters and Scores for FTIF, LRND, with each pillar’s weight
Pillar	FTIF	LRND
Cost30% weight	F21	A100Higher
Mission25% weight	Not scored	B55
Risk15% weight	B65Higher	B62
Tradability15% weight	C45	A80Higher
Holdings10% weight	B67Higher	F22
Durability5% weight	B59	A74Higher

Rank among US Thematic funds

How we build Categories ›

Same Category. FTIF and LRND are both graded against the same 22 US Thematic funds, so their Grades compare head to head.

US Thematic⁠

Category · 22 funds

See all 22 ›

LRND ranks 1st and FTIF 9th of 22 funds in the US Thematic Category.

Rank 1ALRNDNYLI U.S. Large Cap R&D Leaders ETFScore 76
Rank 2ATECBiShares U.S. Tech Breakthrough Multisector ETFScore 71
Rank 8CPKBInvesco Building & Construction ETFScore 44
Rank 9CFTIFFirst Trust Bloomberg Inflation Sensitive Equity ETFScore 43
Rank 10CPNQIInvesco NASDAQ Internet ETFScore 41

Our read on each fund

ETF.net Research

FTIFCFirst Trust Bloomberg Inflation Sensitive Equity ETF

LRNDANYLI U.S. Large Cap R&D Leaders ETF

In short

FTIF Most inflation exposure arrives as TIPS or a commodity futures roll. FTIF stays in stocks: about 50 US names selected by Bloomberg's inflation-sensitivity index rules. An equity-shaped answer to an inflation question.

LRND No data

Stated mandate

FTIF The Fund seeks to track the Bloomberg Inflation Sensitive Equity Index before fees and expenses, normally investing at least 80% of assets in its component common stocks.

LRND No data

Why people hold it

FTIF One idea, narrowly built: roughly 50 US common stocks drawn from Bloomberg's Inflation Sensitive Equity Index, with at least 80% of assets in those components.ftportfolios.com
Rules pick the names, not a manager's read on the next CPI print. It tracks a published index rather than trading on a view.
The 0.60% expense ratio lands near the middle of the thematic crowd, not the premium end where niche ideas often price themselves.
Because the exposure is plain equity, there is no futures roll or bond duration in the machinery. Distributions come quarterly.

LRND No data

Worth knowing

FTIF A small fund that trades thinly, so spreads can widen. Limit orders matter more here than with a heavily traded name.
About 50 holdings means single stocks and sector tilts swing the fund harder than they would in a broad market index.
Launched in 2023, so the strategy has a short public record and hasn't been tested across many inflation regimes.

LRND No data

Full FTIF profile⁠

Full LRND profile⁠

FTIF vs LRND Holdings

How FTIF and LRND differ

Overlap by weight

1.0%

Shared holdings make up 4.0% of FTIF and 1.0% of LRND.

Level by level

Holdings3 in both1.0%
Sector10 Sectors9.1%
Asset classEquity100%
Countryby domicile99.5%

Sector

Sector weights in FTIF and LRND, widest gap first
Sector	More in FTIFMore in LRND	FTIF	LRND
Technology	LRND +60.1 points	2.2%	62.3%
Energy	FTIF +43.9 points	43.9%	0.0%
Communication	LRND +17.3 points	0.0%	17.3%
Materials	FTIF +17.2 points	17.8%	0.6%
Industrials	FTIF +15.8 points	18.2%	2.4%
Real Estate	FTIF +14.0 points	14.0%	0.0%
Health Care	LRND +9.8 points	0.0%	9.8%
Consumer Discretionary	LRND +1.9 points	3.8%	5.7%
Consumer Staples	LRND +1.6 points	0.0%	1.6%
Financials	LRND +0.3 points	0.0%	0.3%

Country, concentration and asset class

Country by domicile

Country weights in FTIF and LRND, widest gap first
Country	More in FTIFMore in LRND	FTIF	LRND
United States	FTIF +0.5 points	100.0%	99.5%
Switzerland	LRND +0.3 points	0.0%	0.3%
United Kingdom	LRND +0.1 points	0.0%	0.1%
Denmark	Same weight	0.0%	0.0%
Israel	Same weight	0.0%	0.0%
France	Same weight	0.0%	0.0%
Japan	Same weight	0.0%	0.0%
China	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

FTIF26.0%
LRND69.4%

Securities held

FTIF51
LRND110

Asset class

FTIF: Equity
LRND: Equity

Holdings

Only in FTIF48
In both3
Only in LRND107

Only in FTIF

48 securities, 95.8% of FTIF by weight

Marathon Petroleum Corporation2.99%
HF Sinclair Corp.2.84%
APA Corporation2.79%
Valero Energy Corporation2.64%
ConocoPhillips2.55%
Range Resources Corporation2.53%
Chevron Corporation2.45%
Permian Resources Corp.2.43%
Ovintiv Inc.2.38%
Chord Energy Corporation2.36%
ExxonMobil Holdings Corp.2.36%
Occidental Petroleum Corporation2.27%
Noble Corp Plc2.26%
EOG Resources, Inc.2.20%
Devon Energy Corporation2.17%
Lockheed Martin Corporation2.15%
Antero Resources Corporation2.06%
Reliance Inc.2.01%
Jones Lang LaSalle Incorporated2.00%
American Tower Corporation1.98%
Republic Services, Inc.1.97%
Newmont Corporation1.97%
CF Industries Holdings, Inc.1.96%
Avery Dennison Corporation1.93%
Union Pacific Corporation1.93%
Northrop Grumman Corporation1.88%
Packaging Corporation of America1.86%
CubeSmart1.85%
Halliburton Company1.83%
RTX Corporation1.81%
General Dynamics Corporation1.81%
California Resources Corporation1.81%
Waste Management, Inc.1.80%
EQT Corporation1.79%
Wabtec Corporation1.79%
Magnolia Oil & Gas Corporation (Class A)1.78%
DuPont de Nemours Inc.1.78%
Lamar Advertising Company1.74%
NewMarket Corporation1.70%
L3Harris Technologies, Inc.1.65%
Sun Communities, Inc.1.63%
VICI Properties Inc.1.59%
UDR, Inc.1.53%
Hecla Mining Company1.51%
Gaming and Leisure Properties, Inc.1.51%
EMCOR Group, Inc.1.41%
Coeur Mining, Inc.1.38%
Albemarle Corporation1.16%

Only in LRND

107 securities, 99.0% of LRND by weight

NVIDIA Corporation16.36%
Alphabet Inc. Class A10.92%
Apple Inc.10.31%
Microsoft Corporation8.08%
Eli Lilly and Company4.93%
Amazon.com, Inc.4.56%
Broadcom Inc.4.38%
Meta Platforms Inc Class A4.09%
Advanced Micro Devices, Inc.3.81%
Palantir Technologies Inc. Class A1.96%
Cisco Systems, Inc.1.91%
Applied Materials, Inc.1.43%
Amgen Inc.1.41%
Lam Research Corporation1.38%
PepsiCo, Inc.1.05%
Arista Networks Inc0.98%
QUALCOMM Incorporated0.80%
Marvell Technology, Inc.0.80%
Vertex Pharmaceuticals Incorporated0.79%
Vanguard Information Technology ETF0.75%
State Street Technology Select Sector SPDR ETF0.75%
Fidelity MSCI Information Technology Index ETF0.74%
State Street Communication Services Select Sector SPDR ETF0.72%
Dell Technologies, Inc. Class C0.62%
VanEck Pharmaceutical ETF0.58%
Vanguard Communication Services ETF0.57%
State Street Consumer Discretionary Select Sector SPDR ETF0.56%
Regeneron Pharmaceuticals, Inc.0.53%
Trane Technologies plc0.51%
ServiceNow, Inc.0.50%
Vertiv Holdings Co. Class A0.50%
Snowflake, Inc.0.50%
Fortinet, Inc.0.46%
Adobe Inc.0.46%
Sherwin-Williams Company0.45%
Illinois Tool Works Inc.0.44%
Colgate-Palmolive Company0.43%
Intuit Inc.0.42%
Cadence Design Systems, Inc.0.42%
Synopsys, Inc.0.41%
Airbnb, Inc. Class A0.39%
Datadog, Inc. Class A0.36%
Garmin Ltd.0.29%
Veeva Systems Inc. Class A0.28%
Monolithic Power Systems, Inc.0.28%
Cash0.27%
Keysight Technologies Inc0.24%
Autodesk, Inc.0.24%
Everpure, Inc. Class A0.20%
Axon Enterprise Inc0.19%

Weight gaps

All 3 Holdings in both funds, largest gap first.

Holding weights in FTIF and LRND, widest gap first
Holding	More in FTIFMore in LRND	FTIF	LRND
Automatic Data Processing, Inc.ADP	FTIF +1.61 points	2.26%	0.65%
Vylor Inc.VYLR	FTIF +1.20 points	1.47%	0.27%
Corteva Inc.CTVA	FTIF +0.20 points	0.24%	0.04%

All 51 FTIF holdings⁠All 107 LRND holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FTIF vs LRND Cost

Overpaying FTIF vs LRND

$8,885

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FTIF 0.60%
$11,817
LRND 0.14%
$2,932

Amount$10,000

Years30 years

Cost over time

FTIF 0.60%
LRND 0.14%
Overpaying

Year by year

Year	FTIF	LRND	Overpaying
10	$1,076	$256	$820
20	$4,116	$1,000	$3,116
30	$11,817	$2,932	$8,885

Expense ratio

0.60%FTIF
0.14%LRND, cheaper

LRND0.14%FTIF0.60%

0.14%0.87%

Middle half of US Thematic funds
Median 0.35%

LRND cheapest of 22 funds

FTIF 17th cheapest of 22 funds

FTIF vs LRND Dividends

Last 12 months to Nov 2, 2026

Yield (12M): FTIF 1.21%, better; LRND 0.34%
Payout (12M): FTIF $0.36; LRND $0.15
Last payment: FTIF $0.13; LRND $0.04
Ex-dividend: FTIF Sep 24, 2026; LRND Sep 30, 2026
Paid on: FTIF Sep 30, 2026; LRND Oct 2, 2026
Frequency: FTIF Quarterly; LRND Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

FTIFQuarterly · 14 paymentsAll FTIF payments⁠

LRNDQuarterly · 19 paymentsAll LRND payments⁠

FTIF vs LRND Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: FTIF 15.8%, betterLRND 15.9%
Return per unit of riskSharpe ratio, 3 years: FTIF 0.75LRND 1.13, better
Worst fallMax drawdown, 5 years: FTIF −27.8%since Mar 2023LRND −25.4%since Feb 2022
Market sensitivityBeta, 5 years: FTIF 0.57LRND 1.06; Market = 1

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