EIPI vs. SDP ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to ProShares UltraShort Utilities (SDP)

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

$20.39

Average Daily Volume

91,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.26

Average Daily Volume

35,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	SDP
30 Days	4.38%	3.53%
60 Days	6.08%	-1.26%
90 Days	8.36%	-12.30%
12 Months		-40.79%

24 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in SDP	Overlap
AEE	A	0.29%	1.92%	0.29%
AEP	C	1.97%	4.77%	1.97%
AES	F	1.0%	1.33%	1.0%
ATO	A	0.17%	1.34%	0.17%
CMS	C	0.47%	1.82%	0.47%
CNP	A	0.75%	1.33%	0.75%
D	C	0.53%	6.77%	0.53%
DTE	C	1.18%	2.52%	1.18%
DUK	C	1.08%	6.69%	1.08%
ETR	A	0.6%	2.46%	0.6%
EVRG	A	0.56%	1.5%	0.56%
IDA	A	0.21%	0.54%	0.21%
NEE	C	1.34%	12.13%	1.34%
NFG	A	1.43%	0.38%	0.38%
OGS	A	0.78%	0.49%	0.49%
PEG	C	3.04%	2.93%	2.93%
PPL	A	1.38%	2.56%	1.38%
SO	C	0.93%	6.91%	0.93%
SRE	A	2.65%	4.34%	2.65%
UGI	C	0.23%	0.91%	0.23%
VST	A	0.41%	1.01%	0.41%
WEC	A	0.06%	2.98%	0.06%
WTRG	B	0.25%	1.07%	0.25%
XEL	A	0.66%	3.36%	0.66%

EIPI Overweight 30 Positions Relative to SDP

Symbol	Grade	Weight
EPD	A	8.79%
OKE	A	6.36%
ET	A	5.86%
MPLX	A	4.24%
KMI	A	4.1%
DTM	A	3.66%
WMB	A	3.37%
TTE	F	3.36%
PAGP	A	3.06%
XOM	B	2.94%
CQP	B	2.83%
TRGP	A	2.59%
LNG	A	2.46%
BP	F	1.46%
EQT	A	1.18%
PAA	B	1.12%
HESM	A	1.1%
PWR	A	1.1%
WLKP	A	0.91%
SLB	C	0.86%
HAL	C	0.85%
NEP	F	0.81%
CWEN	C	0.76%
SUN	B	0.75%
AROC	A	0.52%
NOV	D	0.38%
USAC	B	0.29%
FLR	B	0.26%
HP	C	0.22%
CEG	C	0.11%

EIPI Underweight 22 Positions Relative to SDP

Symbol	Grade	Weight
EXC	C	-4.51%
ED	C	-2.94%
ES	C	-2.81%
EIX	C	-2.7%
FE	C	-2.6%
AWK	C	-2.31%
LNT	A	-1.35%
NI	A	-1.06%
PNW	B	-1.03%
NRG	B	-0.95%
MDU	D	-0.58%
HE	C	-0.51%
POR	C	-0.51%
BKH	A	-0.49%
SR	A	-0.42%
ALE	A	-0.42%
SWX	A	-0.41%
NJR	A	-0.41%
PNM	B	-0.4%
NWE	C	-0.37%
AVA	C	-0.32%
AGR	A	-0.28%