EIPI vs. IGF ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to iShares Global Infrastructure ETF (IGF)

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

$20.69

Average Daily Volume

91,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.30

Average Daily Volume

416,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	IGF
30 Days	5.80%	1.37%
60 Days	7.27%	2.63%
90 Days	8.90%	6.04%
12 Months		26.13%

17 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in IGF	Overlap
AEP	C	1.97%	1.76%	1.76%
CEG	C	0.11%	2.4%	0.11%
D	C	0.53%	1.66%	0.53%
DTM	A	3.66%	0.47%	0.47%
DUK	C	1.08%	2.97%	1.08%
KMI	A	4.1%	2.5%	2.5%
LNG	A	2.46%	2.28%	2.28%
NEE	C	1.34%	4.59%	1.34%
OKE	A	6.36%	3.05%	3.05%
PEG	A	3.04%	1.52%	1.52%
SO	C	0.93%	3.29%	0.93%
SRE	A	2.65%	2.0%	2.0%
TRGP	A	2.59%	2.04%	2.04%
VST	A	0.41%	1.67%	0.41%
WEC	A	0.06%	1.06%	0.06%
WMB	A	3.37%	3.28%	3.28%
XEL	A	0.66%	1.33%	0.66%

EIPI Overweight 37 Positions Relative to IGF

Symbol	Grade	Weight
EPD	A	8.79%
ET	A	5.86%
MPLX	A	4.24%
TTE	F	3.36%
PAGP	A	3.06%
XOM	B	2.94%
CQP	B	2.83%
BP	D	1.46%
NFG	A	1.43%
PPL	A	1.38%
DTE	C	1.18%
EQT	B	1.18%
PAA	B	1.12%
HESM	B	1.1%
PWR	A	1.1%
AES	F	1.0%
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	A	0.75%
ETR	B	0.6%
EVRG	A	0.56%
AROC	A	0.52%
CMS	C	0.47%
NOV	C	0.38%
AEE	A	0.29%
USAC	B	0.29%
FLR	B	0.26%
WTRG	B	0.25%
UGI	C	0.23%
HP	C	0.22%
IDA	A	0.21%
ATO	A	0.17%

EIPI Underweight 5 Positions Relative to IGF

Symbol	Grade	Weight
PCG	A	-1.54%
EXC	C	-1.34%
ED	C	-1.14%
EIX	B	-1.11%
AM	A	-0.25%