EIPI vs. FLV ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to American Century Focused Large Cap Value ETF (FLV)

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

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

6,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	FLV
30 Days	6.22%	1.57%
60 Days	6.50%	2.31%
90 Days	9.05%	4.64%
12 Months		21.38%

5 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in FLV	Overlap
ATO	A	0.17%	2.47%	0.17%
DUK	C	1.08%	3.81%	1.08%
OKE	A	6.36%	2.9%	2.9%
TTE	F	3.36%	0.94%	0.94%
XOM	B	2.94%	2.85%	2.85%

EIPI Overweight 49 Positions Relative to FLV

Symbol	Grade	Weight
EPD	A	8.79%
ET	A	5.86%
MPLX	A	4.24%
KMI	A	4.1%
DTM	B	3.66%
WMB	A	3.37%
PAGP	A	3.06%
PEG	A	3.04%
CQP	B	2.83%
SRE	A	2.65%
TRGP	B	2.59%
LNG	B	2.46%
AEP	D	1.97%
BP	D	1.46%
NFG	A	1.43%
PPL	B	1.38%
NEE	D	1.34%
DTE	C	1.18%
EQT	B	1.18%
PAA	B	1.12%
HESM	B	1.1%
PWR	A	1.1%
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%
CEG	D	0.11%
WEC	A	0.06%

EIPI Underweight 34 Positions Relative to FLV

Symbol	Grade	Weight
JNJ	D	-7.21%
UL	D	-4.05%
MDT	D	-3.91%
ZBH	C	-3.78%
UPS	C	-3.57%
NSC	B	-3.55%
JPM	A	-3.04%
ADI	D	-3.03%
TFC	A	-3.01%
BLK	C	-2.69%
BRK.A	B	-2.54%
UNH	C	-2.28%
GIS	D	-2.27%
CSCO	B	-2.19%
HSIC	B	-2.14%
BDX	F	-2.07%
SCHW	B	-2.03%
AMT	D	-2.01%
BK	A	-1.98%
RGA	A	-1.92%
KVUE	A	-1.86%
ALL	A	-1.85%
BUD	F	-1.85%
VZ	C	-1.83%
MDLZ	F	-1.83%
CAG	D	-1.81%
FFIV	B	-1.74%
KMB	D	-1.7%
GPK	C	-1.55%
ROK	B	-1.51%
SNY	F	-1.5%
RTX	C	-1.49%
MMC	B	-1.25%
DGX	A	-1.03%