EIPI vs. JAVA ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to JPMorgan Active Value ETF (JAVA)
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

$19.95

Average Daily Volume

92,508

Number of Holdings *

54

* may have additional holdings in another (foreign) market
JAVA

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.85

Average Daily Volume

238,801

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period EIPI JAVA
30 Days 2.28% 3.10%
60 Days 4.87% 6.64%
90 Days 6.49% 10.35%
12 Months 33.08%
9 Overlapping Holdings
Symbol Grade Weight in EIPI Weight in JAVA Overlap
AES F 0.98% 0.28% 0.28%
CMS D 0.46% 0.47% 0.46%
D D 0.54% 0.31% 0.31%
EQT A 1.12% 0.35% 0.35%
ETR B 0.6% 0.19% 0.19%
NEE D 1.34% 0.74% 0.74%
PEG D 2.96% 0.52% 0.52%
XEL A 0.64% 0.32% 0.32%
XOM B 2.97% 2.01% 2.01%
EIPI Overweight 45 Positions Relative to JAVA
Symbol Grade Weight
EPD A 8.68%
OKE A 6.17%
ET B 6.02%
MPLX A 4.32%
KMI A 4.07%
DTM A 3.59%
TTE F 3.51%
WMB A 3.38%
PAGP D 3.18%
CQP B 2.73%
SRE A 2.65%
TRGP A 2.55%
LNG B 2.37%
AEP D 2.04%
BP F 1.53%
NFG C 1.4%
PPL A 1.35%
DTE D 1.16%
PAA D 1.16%
HESM D 1.11%
DUK D 1.09%
PWR B 1.09%
SO D 0.94%
WLKP A 0.92%
NEP F 0.88%
SLB D 0.86%
HAL D 0.84%
SUN D 0.78%
OGS B 0.77%
CWEN D 0.77%
CNP B 0.74%
EVRG A 0.55%
AROC B 0.51%
VST B 0.41%
NOV D 0.39%
FLR C 0.3%
USAC B 0.29%
AEE A 0.28%
WTRG B 0.26%
UGI D 0.24%
HP C 0.24%
IDA A 0.2%
ATO A 0.17%
CEG D 0.12%
WEC B 0.06%
EIPI Underweight 163 Positions Relative to JAVA
Symbol Grade Weight
WFC B -2.69%
BRK.A C -2.36%
UNH B -2.25%
BAC A -2.13%
ABBV D -1.92%
PM C -1.87%
CARR D -1.7%
CVX B -1.69%
BMY B -1.64%
CSX B -1.46%
WDC D -1.37%
MCD D -1.33%
FI A -1.29%
MU C -1.21%
LOW B -1.2%
WMT A -1.12%
COP C -1.06%
SQ A -1.02%
FCNCA B -1.01%
PFGC B -0.99%
TFC A -0.96%
APD B -0.93%
CMCSA B -0.92%
SCHW A -0.9%
HPE B -0.88%
MS A -0.87%
MET C -0.86%
CVS F -0.85%
TXN B -0.83%
ADI D -0.82%
REGN F -0.81%
DLR B -0.81%
ETN A -0.76%
C B -0.75%
GD A -0.73%
DOV A -0.73%
HD B -0.72%
UPS D -0.71%
CPAY A -0.7%
DIS C -0.69%
CAH B -0.69%
MSFT C -0.67%
EQIX C -0.67%
AXP B -0.67%
TJX B -0.67%
AXTA B -0.66%
VRTX B -0.65%
VMC B -0.64%
JNJ F -0.64%
FITB A -0.64%
EOG B -0.63%
AMZN B -0.61%
RTX C -0.61%
MDLZ F -0.6%
MCK B -0.59%
STX D -0.58%
CTSH A -0.58%
PG D -0.57%
CCL A -0.56%
CRM B -0.55%
MTB B -0.55%
BX B -0.55%
CB D -0.54%
PNC A -0.53%
FDX B -0.5%
BJ B -0.49%
UNP D -0.49%
PH B -0.49%
EMR A -0.48%
GS B -0.47%
TMO F -0.47%
NXPI F -0.47%
AZO C -0.47%
GOOG B -0.46%
BSX A -0.46%
DE D -0.45%
CI D -0.43%
LUV B -0.43%
ARES B -0.43%
MHK D -0.41%
MDT D -0.4%
FCX F -0.4%
HIG C -0.4%
ROST F -0.38%
META B -0.37%
PEP F -0.36%
ORLY A -0.36%
HON B -0.36%
BKNG A -0.35%
COF B -0.35%
OC B -0.35%
LH B -0.35%
LYV A -0.35%
CME B -0.34%
RRX C -0.34%
GPK D -0.33%
NOC C -0.33%
VTR C -0.33%
AMD F -0.32%
BIIB F -0.31%
MCHP F -0.31%
DELL C -0.31%
CC D -0.31%
DAL A -0.3%
BDX D -0.3%
FIS C -0.3%
LW C -0.29%
MMC C -0.29%
GLW B -0.27%
TT A -0.27%
WCC B -0.27%
NI A -0.27%
IBM D -0.27%
TPR B -0.27%
IP B -0.26%
VZ D -0.25%
SBAC D -0.25%
UHS D -0.25%
HES C -0.25%
DFS B -0.25%
RSG A -0.25%
GEV B -0.24%
MRK F -0.24%
ELS C -0.24%
G B -0.24%
AA C -0.24%
ELAN D -0.23%
TXT D -0.23%
LLY D -0.23%
BMRN F -0.23%
FMC F -0.23%
GNTX C -0.23%
BA F -0.23%
RJF A -0.22%
HST C -0.21%
SLGN A -0.21%
TMUS A -0.21%
MIDD C -0.21%
HUM F -0.21%
KTB B -0.2%
ADM F -0.19%
PFE F -0.19%
Z B -0.19%
OUT C -0.19%
FSLR F -0.18%
BALL D -0.18%
VNO C -0.18%
GLOB B -0.16%
NVT B -0.16%
AVB B -0.16%
JEF B -0.15%
INTC C -0.15%
OSCR F -0.15%
LPLA A -0.15%
PINS D -0.15%
UBER F -0.15%
ORCL A -0.14%
PLD F -0.13%
AFRM A -0.13%
BC D -0.11%
MTG D -0.1%
AAL B -0.09%
CHTR B -0.07%
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