EIPI vs. RFDA ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$20.50

Average Daily Volume

91,951

Number of Holdings *

54

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

1,282

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period EIPI RFDA
30 Days 6.22% 4.56%
60 Days 6.50% 5.73%
90 Days 9.05% 6.47%
12 Months 30.75%
5 Overlapping Holdings
Symbol Grade Weight in EIPI Weight in RFDA Overlap
CWEN C 0.76% 1.45% 0.76%
EVRG A 0.56% 0.58% 0.56%
KMI A 4.1% 1.53% 1.53%
PEG A 3.04% 1.48% 1.48%
XOM B 2.94% 1.11% 1.11%
EIPI Overweight 49 Positions Relative to RFDA
Symbol Grade Weight
EPD A 8.79%
OKE A 6.36%
ET A 5.86%
MPLX A 4.24%
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%
PPL B 1.38%
NEE D 1.34%
DTE C 1.18%
EQT B 1.18%
PAA B 1.12%
HESM B 1.1%
PWR A 1.1%
DUK C 1.08%
AES F 1.0%
SO D 0.93%
WLKP A 0.91%
SLB C 0.86%
HAL C 0.85%
NEP F 0.81%
OGS A 0.78%
SUN B 0.75%
CNP B 0.75%
XEL A 0.66%
ETR B 0.6%
D C 0.53%
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%
WEC A 0.06%
EIPI Underweight 64 Positions Relative to RFDA
Symbol Grade Weight
NVDA C -10.56%
AAPL C -7.95%
MSFT F -7.64%
AMZN C -4.22%
GOOG C -2.37%
PRDO B -2.35%
HPE B -1.81%
IBM C -1.75%
CSCO B -1.72%
USB A -1.67%
AM A -1.66%
ORI A -1.64%
HRB D -1.6%
FIS C -1.59%
EOG A -1.47%
CRGY B -1.41%
APOG B -1.4%
PBI B -1.38%
V A -1.3%
SKT B -1.29%
TJX A -1.23%
HAFC A -1.18%
QCOM F -1.15%
UHT D -1.13%
DLX B -1.11%
WASH C -1.07%
GMRE F -1.06%
FHN A -1.06%
UVE B -1.03%
THFF B -1.0%
NRC F -1.0%
TRST A -0.95%
HTBK A -0.94%
MYE F -0.88%
METC C -0.88%
BGS F -0.86%
GNK D -0.84%
MO A -0.83%
GOOGL C -0.82%
EGY D -0.82%
JWN C -0.81%
OMF A -0.79%
FULT A -0.74%
VBTX B -0.73%
VLY B -0.71%
LMT D -0.7%
AMGN D -0.67%
PAYX C -0.67%
CPT B -0.63%
TGNA B -0.63%
KO D -0.62%
FNB A -0.61%
GEF A -0.61%
ETD C -0.6%
INVH D -0.6%
MPW F -0.58%
UPBD B -0.58%
WU D -0.56%
MSM C -0.54%
PM B -0.45%
DVN F -0.41%
STWD C -0.4%
PDM D -0.4%
RC D -0.35%
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