EIPI vs. QDEF ETF Comparison
Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
*
54
* may have additional holdings in another (foreign) market
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.79
Average Daily Volume
6,852
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | EIPI | QDEF |
|---|---|---|
| 30 Days | 6.22% | 1.58% |
| 60 Days | 6.50% | 2.63% |
| 90 Days | 9.05% | 4.66% |
| 12 Months | 30.49% |
EIPI Overweight 46 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 8.79% | |
| OKE | A | 6.36% | |
| ET | A | 5.86% | |
| MPLX | A | 4.24% | |
| KMI | A | 4.1% | |
| DTM | B | 3.66% | |
| WMB | A | 3.37% | |
| TTE | F | 3.36% | |
| PAGP | A | 3.06% | |
| 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% | |
| 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% | |
| OGS | A | 0.78% | |
| CWEN | C | 0.76% | |
| SUN | B | 0.75% | |
| CNP | B | 0.75% | |
| XEL | A | 0.66% | |
| ETR | B | 0.6% | |
| 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% | |
| ATO | A | 0.17% | |
| CEG | D | 0.11% |
EIPI Underweight 115 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.07% | |
| NVDA | C | -6.0% | |
| MSFT | F | -4.97% | |
| HD | A | -3.07% | |
| JNJ | D | -2.93% | |
| PG | A | -2.83% | |
| META | D | -2.76% | |
| ABBV | D | -2.6% | |
| MRK | F | -2.25% | |
| IBM | C | -1.7% | |
| QCOM | F | -1.65% | |
| PM | B | -1.65% | |
| GOOGL | C | -1.36% | |
| INTU | C | -1.29% | |
| TMUS | B | -1.14% | |
| ADP | B | -1.13% | |
| GOOG | C | -1.1% | |
| LMT | D | -1.05% | |
| GILD | C | -1.03% | |
| TJX | A | -0.99% | |
| SBUX | A | -0.98% | |
| AVGO | D | -0.88% | |
| MO | A | -0.86% | |
| CI | F | -0.83% | |
| AMT | D | -0.82% | |
| KLAC | D | -0.79% | |
| T | A | -0.77% | |
| ITW | B | -0.74% | |
| MSI | B | -0.74% | |
| JPM | A | -0.73% | |
| CME | A | -0.71% | |
| MCK | B | -0.71% | |
| BK | A | -0.67% | |
| MMM | D | -0.66% | |
| VZ | C | -0.65% | |
| UNM | A | -0.65% | |
| KO | D | -0.65% | |
| EME | C | -0.64% | |
| BWXT | B | -0.64% | |
| PAYX | C | -0.63% | |
| UMBF | B | -0.61% | |
| CSCO | B | -0.61% | |
| FIS | C | -0.6% | |
| EA | A | -0.6% | |
| AFL | B | -0.6% | |
| CFR | B | -0.6% | |
| GEN | B | -0.59% | |
| PSA | D | -0.59% | |
| AIZ | A | -0.58% | |
| WTW | B | -0.58% | |
| FAST | B | -0.58% | |
| VIRT | B | -0.57% | |
| CSWI | A | -0.57% | |
| COR | B | -0.57% | |
| LDOS | C | -0.57% | |
| VRSK | A | -0.57% | |
| WDFC | B | -0.55% | |
| ORI | A | -0.54% | |
| ESS | B | -0.54% | |
| RMD | C | -0.54% | |
| K | A | -0.53% | |
| CSL | C | -0.53% | |
| OHI | C | -0.53% | |
| MET | A | -0.53% | |
| EQR | B | -0.53% | |
| MAA | B | -0.53% | |
| PNW | B | -0.52% | |
| IRDM | D | -0.52% | |
| CPT | B | -0.51% | |
| OTIS | C | -0.51% | |
| KMB | D | -0.51% | |
| OMF | A | -0.5% | |
| LSTR | D | -0.49% | |
| ED | D | -0.49% | |
| AVY | D | -0.48% | |
| DOX | D | -0.48% | |
| BPOP | B | -0.48% | |
| RDN | C | -0.48% | |
| LOW | D | -0.47% | |
| NSA | D | -0.47% | |
| OGE | B | -0.47% | |
| IPG | D | -0.46% | |
| DELL | C | -0.46% | |
| BMY | B | -0.45% | |
| GIS | D | -0.45% | |
| VRT | B | -0.45% | |
| HRB | D | -0.45% | |
| WU | D | -0.43% | |
| EXPD | D | -0.42% | |
| SAIC | F | -0.41% | |
| WSM | B | -0.41% | |
| DPZ | C | -0.41% | |
| CUBE | D | -0.4% | |
| EBAY | D | -0.4% | |
| EXC | C | -0.39% | |
| CHE | D | -0.39% | |
| SWKS | F | -0.39% | |
| V | A | -0.38% | |
| MSM | C | -0.37% | |
| BSY | D | -0.37% | |
| STNG | F | -0.36% | |
| STWD | C | -0.32% | |
| COST | B | -0.24% | |
| MA | C | -0.23% | |
| MAS | D | -0.23% | |
| NNN | D | -0.21% | |
| AVB | B | -0.18% | |
| CAH | B | -0.17% | |
| SCCO | F | -0.16% | |
| BAH | F | -0.12% | |
| DDS | B | -0.12% | |
| WMT | A | -0.12% | |
| ROL | B | -0.12% | |
| ZTS | D | -0.11% | |
| BAC | A | -0.02% |
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
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
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