# Portfolio overlap — ECML vs FTIF

Comparing **Euclidean Fundamental Value ETF** (2026-03-31) and **First Trust Bloomberg Inflation Sensitive Equity ETF** (2026-03-31).

- Shared positions: 7
- Euclidean Fundamental Value ETF covered by First Trust Bloomberg Inflation Sensitive Equity ETF: 0.1438025071881736727004746733
- First Trust Bloomberg Inflation Sensitive Equity ETF covered by Euclidean Fundamental Value ETF: 0.1438025071881736727004746732

## Euclidean Fundamental Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.031982 | ✓ |
| MUELLER INDUSTRIES INC | 0.025384 |  |
| PHOTRONICS INC | 0.025289 |  |
| NEWMONT CORP | 0.025180 | ✓ |
| APA CORP | 0.024550 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.024192 | ✓ |
| PERDOCEO EDUCATION CORP | 0.024060 |  |
| OSHKOSH CORP | 0.022529 |  |
| LAUREATE EDUCATION INC CL A | 0.022260 |  |
| FRST AM-GV OB-X | 0.021866 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.021679 |  |
| MATSON INC | 0.021647 |  |
| CALIFORNIA RESOU | 0.021482 |  |
| FOX CORP CL A | 0.021473 |  |
| HALLIBURTON CO | 0.021306 | ✓ |
| FREEPORT MCMORAN INC | 0.020990 |  |
| ALTRIA GROUP INC | 0.020302 |  |
| DEVON ENERGY CORP | 0.019764 | ✓ |
| CONOCOPHILLIPS | 0.018621 |  |
| BORGWARNER INC | 0.018475 |  |
| TRI POINTE HOMES INC | 0.017688 |  |
| CABOT CORP | 0.017322 |  |
| BLUE BIRD CORP | 0.016475 |  |
| CHENIERE ENERGY INC | 0.016360 |  |
| FLUOR CORP | 0.016112 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.015877 |  |
| CAL-MAINE FOODS INC | 0.015616 |  |
| BOYD GAMING CORP | 0.015449 |  |
| INGREDION INC | 0.015297 |  |
| VISTEON CORP | 0.015017 |  |
| EOG RESOURCES INC | 0.015001 | ✓ |
| G-III APPAREL GROUP LTD | 0.014972 |  |
| PILGRIM'S PRIDE CORP NEW | 0.014274 |  |
| OWENS CORNING INC | 0.014135 |  |
| GENTEX CORP | 0.014084 |  |
| BROOKFIELD INFRA | 0.014078 |  |
| KORN FERRY | 0.014025 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013890 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013844 |  |
| MERCK & CO | 0.013170 |  |
| TOLL BROTHERS INC | 0.012587 |  |
| CROCS INC | 0.012525 |  |
| GREEN BRICK PARTNERS INC | 0.012447 |  |
| YELP INC | 0.012286 |  |
| INNOVIVA INC | 0.012252 |  |
| PULTEGROUP INC | 0.011979 |  |
| MOLSON COORS BEVERAGE CO B | 0.011903 |  |
| TAYLOR MORRISON HOME CORP | 0.011894 |  |
| M/I HOMES INC | 0.011596 |  |
| DR HORTON INC | 0.011163 |  |

## First Trust Bloomberg Inflation Sensitive Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.028998 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.028043 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.026403 |  |
| CHORD ENERGY CORP | 0.025634 |  |
| VALERO ENERGY CORP | 0.025364 |  |
| OVINTIV INC | 0.025314 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.024103 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.023272 |  |
| HALLIBURTON CO | 0.023054 | ✓ |
| EOG RESOURCES INC | 0.022979 | ✓ |
| DEVON ENERGY CORP | 0.022958 | ✓ |
| ELEMENT SOLUTIONS INC | 0.022824 |  |
| CHEVRON CORP | 0.022686 |  |
| BAKER HUGHES CO | 0.022395 |  |
| SLB LTD | 0.022369 |  |
| COTERRA ENERGY INC | 0.022303 |  |
| MURPHY OIL CORP | 0.022053 |  |
| RANGE RESOURCES CORP | 0.021411 |  |
| CORTEVA INC | 0.020883 |  |
| ALCOA CORP | 0.020867 | ✓ |
| CATERPILLAR INC | 0.020593 |  |
| ANTERO RESOURCES | 0.020581 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.020184 |  |
| NOV INC | 0.020112 |  |
| EASTMAN CHEMICAL CO | 0.019966 |  |
| EQT CORPORATION | 0.019833 |  |
| LINDE PLC | 0.019518 |  |
| DUPONT DE NEMOURS INC | 0.019042 |  |
| EATON CORP PLC | 0.018819 |  |
| BRIXMOR PROPERTY | 0.018353 |  |
| NEWMONT CORP | 0.018122 | ✓ |
| HOST HOTELS & RE | 0.018054 |  |
| CUMMINS INC | 0.017618 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.017556 |  |
| SMURFIT WESTROCK PLC | 0.017214 |  |
| PACKAGING CORP OF AMERICA | 0.017178 |  |
| PARKER HANNIFIN CORP | 0.017128 |  |
| GENERAL DYNAMICS CORPORATION | 0.017048 |  |
| EXTRA SPACE STORAGE INC | 0.016839 |  |
| SIMON PROPERTY | 0.016815 |  |
| LAMAR ADVERTISING CO CL A | 0.016731 |  |
| EXPAND ENERGY CORP | 0.016642 |  |
| EMERSON ELECTRIC CO | 0.016487 |  |
| ROCKWELL AUTOMATION INC | 0.015449 |  |
| UDR INC | 0.015387 |  |
| EAGLE MATERIALS INC | 0.015335 |  |
| COMMERCIAL METALS CO | 0.014827 |  |
| OTIS WORLDWIDE CORP | 0.014748 |  |
| MID AMERICA APT CMNTY INC | 0.014693 |  |
| PAYCHEX INC | 0.013727 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002738` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002738/0001592900-26-002738-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021491` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021491/0000940400-26-021491-index.htm>

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