DIVY vs. EIPX ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to FT Energy Income Partners Strategy ETF (EIPX)

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

4,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

29,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVY	EIPX
30 Days	-2.57%	1.55%
60 Days	-2.77%	1.07%
90 Days	-4.77%	0.79%
12 Months	1.80%	22.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIVY	Weight in EIPX	Overlap
	TTE	C	4.19%	5.48%	4.19%

DIVY Overweight 7 Positions Relative to EIPX

Symbol	Grade	Weight
LYB	D	4.72%
OKE	B	4.64%
OMC	D	4.01%
PDCO	F	3.97%
T	B	3.88%
GSK	D	3.81%
C	B	3.56%

DIVY Underweight 7 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	B	-6.82%
ET	B	-4.91%
SHEL	A	-4.78%
BP	C	-3.76%
XOM	D	-3.53%
PAGP	B	-3.45%
MPLX	B	-3.33%

DIVY: Top Represented Industries & Keywords

Industries: Advertising Agencies Banks - Global Drug Manufacturers - Major Medical Distribution Oil & Gas Integrated Oil & Gas Midstream Specialty Chemicals Telecom Services