EIPI vs. BGIG ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Bahl & Gaynor Income Growth ETF (BGIG)

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	BGIG
30 Days	6.22%	0.05%
60 Days	6.50%	1.32%
90 Days	9.05%	3.56%
12 Months		26.84%

8 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in BGIG	Overlap
KMI	A	4.1%	1.09%	1.09%
NEE	D	1.34%	3.03%	1.34%
OKE	A	6.36%	1.28%	1.28%
PPL	B	1.38%	1.43%	1.38%
SRE	A	2.65%	2.64%	2.64%
WEC	A	0.06%	1.06%	0.06%
WMB	A	3.37%	3.72%	3.37%
XOM	B	2.94%	1.35%	1.35%

EIPI Overweight 46 Positions Relative to BGIG

Symbol	Grade	Weight
EPD	A	8.79%
ET	A	5.86%
MPLX	A	4.24%
DTM	B	3.66%
TTE	F	3.36%
PAGP	A	3.06%
PEG	A	3.04%
CQP	B	2.83%
TRGP	B	2.59%
LNG	B	2.46%
AEP	D	1.97%
BP	D	1.46%
NFG	A	1.43%
DTE	C	1.18%
EQT	B	1.18%
PAA	B	1.12%
HESM	B	1.1%
PWR	A	1.1%
DUK	C	1.08%
AES	F	1.0%
SO	D	0.93%
WLKP	A	0.91%
SLB	C	0.86%
HAL	C	0.85%
NEP	F	0.81%
OGS	A	0.78%
CWEN	C	0.76%
SUN	B	0.75%
CNP	B	0.75%
XEL	A	0.66%
ETR	B	0.6%
EVRG	A	0.56%
D	C	0.53%
AROC	B	0.52%
CMS	C	0.47%
VST	B	0.41%
NOV	C	0.38%
AEE	A	0.29%
USAC	B	0.29%
FLR	B	0.26%
WTRG	B	0.25%
UGI	A	0.23%
HP	B	0.22%
IDA	A	0.21%
ATO	A	0.17%
CEG	D	0.11%

EIPI Underweight 40 Positions Relative to BGIG

Symbol	Grade	Weight
AVGO	D	-6.42%
LLY	F	-4.48%
ABBV	D	-3.8%
MDLZ	F	-3.46%
MRK	F	-3.45%
PG	A	-3.26%
PEP	F	-3.25%
PNC	B	-3.2%
TRV	B	-3.12%
MCD	D	-2.94%
HD	A	-2.93%
ETN	A	-2.9%
MMC	B	-2.88%
CVX	A	-2.62%
JPM	A	-2.52%
ADP	B	-2.49%
TXN	C	-2.47%
MSFT	F	-2.15%
APD	A	-2.01%
LMT	D	-1.96%
O	D	-1.87%
PSX	C	-1.82%
PAYX	C	-1.69%
DELL	C	-1.52%
GLW	B	-1.5%
ITW	B	-1.4%
KDP	D	-1.31%
CME	A	-1.2%
QCOM	F	-1.17%
SBUX	A	-1.07%
PLD	D	-1.0%
HPQ	B	-0.97%
GD	F	-0.83%
RTX	C	-0.8%
FAST	B	-0.72%
NXPI	D	-0.64%
JNJ	D	-0.6%
CSCO	B	-0.6%
USB	A	-0.53%
UPS	C	-0.51%