EINC vs. EIPX ETF Comparison

Comparison of VanEck Vectors Energy Income ETF (EINC) to FT Energy Income Partners Strategy ETF (EIPX)
EINC

VanEck Vectors Energy Income ETF

EINC Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.22

Average Daily Volume

7,788

Number of Holdings *

24

* 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

$26.49

Average Daily Volume

18,153

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period EINC EIPX
30 Days 14.20% 7.33%
60 Days 19.08% 9.15%
90 Days 21.46% 9.41%
12 Months 54.26% 28.55%
13 Overlapping Holdings
Symbol Grade Weight in EINC Weight in EIPX Overlap
AROC A 2.54% 1.23% 1.23%
CQP B 0.67% 1.88% 0.67%
DTM A 5.23% 1.51% 1.51%
EPD A 4.09% 7.13% 4.09%
ET A 4.24% 5.3% 4.24%
KMI A 6.24% 3.37% 3.37%
LNG A 6.33% 1.07% 1.07%
MPLX A 4.22% 3.92% 3.92%
OKE A 7.33% 3.02% 3.02%
PAGP A 0.97% 2.78% 0.97%
SUN B 1.73% 0.95% 0.95%
TRGP A 5.84% 1.99% 1.99%
WMB A 8.85% 1.04% 1.04%
EINC Overweight 11 Positions Relative to EIPX
Symbol Grade Weight
AM A 4.26%
ENLC A 3.11%
PAA B 2.42%
KNTK A 2.22%
WES C 1.72%
HESM B 0.85%
NEXT C 0.79%
EE A 0.41%
GEL D 0.33%
DKL C 0.17%
NGL D 0.15%
EINC Underweight 54 Positions Relative to EIPX
Symbol Grade Weight
TTE F -4.46%
XOM B -3.81%
NFG A -2.35%
SRE A -2.18%
BP D -2.15%
EOG A -1.98%
SLB C -1.72%
VST A -1.57%
PWR A -1.45%
AEP C -1.4%
HAL C -1.19%
EVRG A -0.96%
FTI A -0.91%
PPL A -0.84%
CWEN C -0.83%
FANG C -0.82%
AES F -0.8%
CTRA B -0.79%
LNT A -0.77%
RRC B -0.75%
WEC A -0.73%
ARLP A -0.69%
HP C -0.64%
EQT B -0.61%
ETR B -0.61%
NOV C -0.58%
WHD B -0.54%
NRP B -0.53%
FLR B -0.53%
ATO A -0.52%
NEP F -0.49%
PEG A -0.49%
NEE C -0.49%
SO C -0.47%
WTRG B -0.46%
KRP B -0.45%
INSW F -0.37%
IDA A -0.35%
DINO D -0.35%
AEE A -0.33%
CNP A -0.31%
SM B -0.27%
MPC D -0.27%
DTE C -0.27%
PSX C -0.27%
CMS C -0.25%
PTEN C -0.25%
VLO C -0.23%
USAC B -0.23%
DHT F -0.23%
FRO D -0.2%
ECO F -0.19%
OGS A -0.12%
XEL A -0.08%
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