EIPI vs. SPHB ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$20.20

Average Daily Volume

92,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.23

Average Daily Volume

227,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	SPHB
30 Days	3.30%	-2.64%
60 Days	5.58%	3.27%
90 Days	7.21%	4.35%
12 Months		24.88%

4 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in SPHB	Overlap
AES	F	0.98%	0.58%	0.58%
CEG	D	0.12%	1.05%	0.12%
PWR	A	1.09%	1.12%	1.09%
VST	A	0.41%	1.34%	0.41%

EIPI Overweight 50 Positions Relative to SPHB

Symbol	Grade	Weight
EPD	A	8.68%
OKE	A	6.17%
ET	A	6.02%
MPLX	A	4.32%
KMI	A	4.07%
DTM	A	3.59%
TTE	F	3.51%
WMB	A	3.38%
PAGP	A	3.18%
XOM	B	2.97%
PEG	C	2.96%
CQP	A	2.73%
SRE	A	2.65%
TRGP	A	2.55%
LNG	A	2.37%
AEP	C	2.04%
BP	F	1.53%
NFG	A	1.4%
PPL	A	1.35%
NEE	C	1.34%
DTE	C	1.16%
PAA	A	1.16%
EQT	A	1.12%
HESM	C	1.11%
DUK	C	1.09%
SO	C	0.94%
WLKP	A	0.92%
NEP	F	0.88%
SLB	C	0.86%
HAL	C	0.84%
SUN	C	0.78%
OGS	A	0.77%
CWEN	D	0.77%
CNP	A	0.74%
XEL	A	0.64%
ETR	A	0.6%
EVRG	A	0.55%
D	C	0.54%
AROC	A	0.51%
CMS	C	0.46%
NOV	D	0.39%
FLR	B	0.3%
USAC	C	0.29%
AEE	A	0.28%
WTRG	C	0.26%
UGI	C	0.24%
HP	C	0.24%
IDA	A	0.2%
ATO	A	0.17%
WEC	A	0.06%

EIPI Underweight 93 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	B	-2.06%
TSLA	B	-1.79%
AVGO	C	-1.64%
NCLH	B	-1.62%
AMD	F	-1.6%
CCL	A	-1.55%
CRWD	B	-1.5%
ANET	C	-1.48%
ALB	C	-1.45%
UAL	A	-1.44%
MPWR	F	-1.44%
GNRC	B	-1.34%
BLDR	D	-1.34%
MU	D	-1.34%
CZR	F	-1.29%
LRCX	F	-1.25%
AMAT	F	-1.24%
URI	B	-1.24%
ON	F	-1.21%
TER	F	-1.21%
META	C	-1.21%
DAY	B	-1.19%
RCL	A	-1.16%
BX	A	-1.16%
CDNS	B	-1.15%
JBL	C	-1.14%
SNPS	C	-1.14%
KKR	A	-1.14%
WDC	F	-1.13%
KLAC	F	-1.13%
ORCL	A	-1.13%
SMCI	F	-1.12%
QCOM	F	-1.1%
ABNB	C	-1.09%
NOW	B	-1.07%
AMZN	B	-1.06%
ETN	A	-1.04%
ADSK	B	-1.03%
MCHP	F	-1.03%
INTC	C	-1.02%
BXP	D	-1.02%
HUBB	B	-1.01%
CRM	A	-1.01%
NXPI	F	-1.01%
ALGN	D	-1.01%
PANW	B	-1.0%
PYPL	A	-0.99%
BKNG	A	-0.98%
KEYS	C	-0.96%
LW	C	-0.96%
UBER	C	-0.95%
PH	A	-0.95%
ZBRA	B	-0.95%
PODD	A	-0.94%
CARR	D	-0.93%
FICO	A	-0.91%
KEY	A	-0.9%
FCX	F	-0.89%
ADI	D	-0.89%
LULU	C	-0.89%
DECK	A	-0.87%
INTU	A	-0.86%
GOOG	B	-0.85%
ISRG	A	-0.85%
ANSS	B	-0.85%
PHM	D	-0.84%
APH	B	-0.84%
ROK	A	-0.82%
SWKS	F	-0.81%
IVZ	B	-0.81%
WBD	B	-0.81%
FSLR	F	-0.81%
TROW	A	-0.8%
CRL	D	-0.8%
TXN	C	-0.79%
RMD	C	-0.79%
MHK	D	-0.77%
ARE	D	-0.77%
ENPH	F	-0.76%
GE	D	-0.76%
CPRT	A	-0.75%
KMX	B	-0.75%
MLM	B	-0.75%
MGM	D	-0.74%
ADBE	F	-0.74%
LEN	D	-0.74%
EPAM	B	-0.74%
EFX	F	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
IQV	F	-0.65%
QRVO	F	-0.59%
APTV	F	-0.58%