EIPI vs. MLPX ETF Comparison
Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Global X MLP & Energy Infrastructure ETF (MLPX)
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
$20.62
Average Daily Volume
91,108
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
MLPX
Global X MLP & Energy Infrastructure ETF
MLPX Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.Grade (RS Rating)
Last Trade
$64.01
Average Daily Volume
313,564
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
Period | EIPI | MLPX |
---|---|---|
30 Days | 5.80% | 13.59% |
60 Days | 7.27% | 18.87% |
90 Days | 8.90% | 21.25% |
12 Months | 52.72% |
14 Overlapping Holdings
Symbol | Grade | Weight in EIPI | Weight in MLPX | Overlap | |
---|---|---|---|---|---|
AROC | A | 0.52% | 2.01% | 0.52% | |
CQP | B | 2.83% | 1.09% | 1.09% | |
DTM | A | 3.66% | 5.1% | 3.66% | |
EPD | A | 8.79% | 4.08% | 4.08% | |
ET | A | 5.86% | 4.11% | 4.11% | |
HESM | B | 1.1% | 1.57% | 1.1% | |
KMI | A | 4.1% | 7.23% | 4.1% | |
LNG | A | 2.46% | 6.92% | 2.46% | |
MPLX | A | 4.24% | 4.22% | 4.22% | |
OKE | A | 6.36% | 9.73% | 6.36% | |
PAA | B | 1.12% | 3.79% | 1.12% | |
PAGP | A | 3.06% | 2.02% | 2.02% | |
TRGP | A | 2.59% | 5.31% | 2.59% | |
WMB | A | 3.37% | 9.92% | 3.37% |
EIPI Overweight 40 Positions Relative to MLPX
Symbol | Grade | Weight | |
---|---|---|---|
TTE | F | 3.36% | |
PEG | A | 3.04% | |
XOM | B | 2.94% | |
SRE | A | 2.65% | |
AEP | C | 1.97% | |
BP | D | 1.46% | |
NFG | A | 1.43% | |
PPL | A | 1.38% | |
NEE | C | 1.34% | |
DTE | C | 1.18% | |
EQT | B | 1.18% | |
PWR | A | 1.1% | |
DUK | C | 1.08% | |
AES | F | 1.0% | |
SO | C | 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 | A | 0.75% | |
XEL | A | 0.66% | |
ETR | B | 0.6% | |
EVRG | A | 0.56% | |
D | C | 0.53% | |
CMS | C | 0.47% | |
VST | A | 0.41% | |
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% | |
CEG | C | 0.11% | |
WEC | A | 0.06% |
EIPI: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas Equipment & Services
Utilities - Diversified
Utilities - Regulated Gas
Oil & Gas Integrated
Engineering & Construction
Oil & Gas E&P
Utilities - Independent Power Producers
Chemicals
Oil & Gas Drilling
Oil & Gas Refining & Marketing
Utilities - Regulated Water
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Petroleum Industry
Crude Oil
Natural Gas Storage
Natural Gas Liquids
Gas Transmission
Midstream
Propane
Gas Pipeline
Natural Gas Distribution
Natural Gas Pipeline
Natural Gas Processing
Natural Gas Transmission
Petroleum Production
Petroleum Products
Electric Utilities
Electric Utility
Gas Gathering
MLPX: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Oil & Gas Pipelines
Oil & Gas E&P
Oil & Gas Equipment & Services
Utilities - Regulated Gas
Keywords:
Natural Gas
Crude Oil
Petroleum Industry
Midstream
Natural Gas Liquids
Oil Storage
Petroleum Transport
Fuel
Natural Gas Processing
Natural Gas Storage
Propane
Refined Products
Gas Gathering
Gas Pipeline
Gas Storage Facilities
Liquefied Natural Gas
Midstream Energy
Natural Gas Pipeline
Natural Gas Storage Facilities
Oil Pipeline