EIPI vs. HSMV ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$19.54

Average Daily Volume

97,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

1,137

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	HSMV
30 Days	1.69%	0.35%
60 Days	5.46%	4.14%
90 Days	6.61%	9.74%
12 Months		27.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in EIPI	Weight in HSMV	Overlap
	DTM	A	3.15%	1.62%	1.62%

EIPI Overweight 8 Positions Relative to HSMV

Symbol	Grade	Weight
EPD	A	8.52%
ET	C	5.61%
OKE	B	5.44%
KMI	A	4.95%
MPLX	A	3.99%
TTE	B	3.96%
PAGP	D	3.27%
WMB	A	3.04%

EIPI Underweight 145 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	A	-2.04%
ORI	B	-1.7%
POST	C	-1.7%
INGR	A	-1.67%
SEIC	B	-1.65%
CTRE	B	-1.6%
OGE	A	-1.53%
CACI	A	-1.48%
IDA	C	-1.46%
MSGS	A	-1.37%
ADC	B	-1.33%
DCI	B	-1.33%
AMH	D	-1.31%
CHE	C	-1.29%
RLI	A	-1.28%
FLO	D	-1.26%
NJR	C	-1.22%
AM	A	-1.2%
NWE	B	-1.18%
NNN	A	-1.16%
NFG	A	-1.15%
FHI	C	-1.14%
OHI	C	-1.13%
POR	C	-1.11%
AFG	C	-1.08%
GNTX	D	-1.06%
MMS	B	-1.06%
GGG	B	-1.04%
GLPI	A	-1.04%
NYT	A	-1.02%
MDU	C	-0.97%
DLB	D	-0.93%
EHC	B	-0.91%
FCPT	C	-0.9%
EPR	C	-0.89%
BKH	C	-0.89%
MSA	F	-0.87%
KBR	C	-0.85%
ELS	D	-0.83%
EFC	D	-0.83%
LSTR	D	-0.78%
ESNT	C	-0.78%
AVA	D	-0.77%
ENSG	D	-0.77%
PECO	C	-0.72%
PRI	A	-0.71%
AWR	A	-0.71%
CBSH	D	-0.71%
OGS	C	-0.71%
RNR	A	-0.7%
EGP	D	-0.7%
EPRT	C	-0.68%
PBH	D	-0.68%
LOPE	D	-0.67%
SLGN	C	-0.66%
CPK	C	-0.65%
RGA	C	-0.65%
RPM	A	-0.63%
CW	A	-0.63%
NMIH	C	-0.61%
AMG	B	-0.61%
AGO	B	-0.6%
SF	A	-0.6%
FCN	C	-0.59%
IDCC	A	-0.59%
PRGS	B	-0.59%
SCI	C	-0.58%
JHG	C	-0.58%
FELE	C	-0.57%
SBRA	C	-0.57%
MTG	B	-0.57%
ACM	C	-0.56%
COLM	B	-0.56%
BCPC	C	-0.54%
CWT	D	-0.54%
ARW	C	-0.54%
RS	D	-0.52%
AVT	C	-0.52%
FNF	A	-0.52%
EPC	F	-0.52%
CHH	B	-0.52%
GATX	F	-0.51%
FR	C	-0.48%
FLS	A	-0.47%
LANC	F	-0.47%
MSM	D	-0.47%
LAMR	C	-0.46%
MUSA	D	-0.46%
BRX	C	-0.46%
RYN	C	-0.45%
CHDN	D	-0.44%
PFGC	A	-0.43%
ASH	F	-0.42%
BWXT	A	-0.42%
BLKB	C	-0.42%
FAF	B	-0.41%
SAIC	A	-0.41%
RDN	D	-0.41%
PB	D	-0.4%
JEF	A	-0.39%
CLH	C	-0.39%
ENR	B	-0.39%
CNO	C	-0.39%
MAN	D	-0.38%
ITT	B	-0.38%
LXP	D	-0.38%
GPK	C	-0.38%
RGLD	C	-0.35%
ABM	D	-0.35%
IOSP	F	-0.35%
BJ	D	-0.35%
CSL	A	-0.34%
AGCO	D	-0.33%
FNB	D	-0.33%
JJSF	B	-0.33%
COOP	B	-0.33%
LECO	D	-0.33%
MTN	D	-0.31%
G	A	-0.31%
JAZZ	F	-0.31%
EXEL	B	-0.3%
KEX	C	-0.3%
EVR	C	-0.3%
MIDD	D	-0.29%
CRI	D	-0.28%
HRB	C	-0.28%
ALV	F	-0.28%
ONB	D	-0.28%
KFY	C	-0.28%
CUBE	C	-0.27%
LFUS	C	-0.27%
EVTC	D	-0.27%
R	C	-0.27%
LII	C	-0.26%
ORA	C	-0.26%
OSK	F	-0.26%
AIN	F	-0.26%
FSS	B	-0.25%
HXL	F	-0.24%
PLXS	B	-0.24%
REXR	D	-0.24%
CASY	D	-0.24%
IRT	C	-0.23%
PCH	C	-0.21%
NSA	C	-0.15%

EIPI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Integrated