EIPI vs. SSPY ETF Comparison
Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
Period | EIPI | SSPY |
---|---|---|
30 Days | 6.22% | 4.23% |
60 Days | 6.50% | 1.79% |
90 Days | 9.05% | 3.72% |
12 Months | 23.81% |
29 Overlapping Holdings
Symbol | Grade | Weight in EIPI | Weight in SSPY | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.29% | 0.08% | 0.08% | |
AEP | D | 1.97% | 0.24% | 0.24% | |
AES | F | 1.0% | 0.32% | 0.32% | |
ATO | A | 0.17% | 0.33% | 0.17% | |
CEG | D | 0.11% | 0.38% | 0.11% | |
CMS | C | 0.47% | 0.08% | 0.08% | |
CNP | B | 0.75% | 0.26% | 0.26% | |
D | C | 0.53% | 0.24% | 0.24% | |
DTE | C | 1.18% | 0.25% | 0.25% | |
DUK | C | 1.08% | 0.07% | 0.07% | |
EQT | B | 1.18% | 0.18% | 0.18% | |
ETR | B | 0.6% | 0.25% | 0.25% | |
EVRG | A | 0.56% | 0.08% | 0.08% | |
HAL | C | 0.85% | 0.34% | 0.34% | |
KMI | A | 4.1% | 0.25% | 0.25% | |
NEE | D | 1.34% | 0.24% | 0.24% | |
OKE | A | 6.36% | 0.24% | 0.24% | |
PEG | A | 3.04% | 0.26% | 0.26% | |
PPL | B | 1.38% | 0.08% | 0.08% | |
PWR | A | 1.1% | 0.4% | 0.4% | |
SLB | C | 0.86% | 0.35% | 0.35% | |
SO | D | 0.93% | 0.08% | 0.08% | |
SRE | A | 2.65% | 0.08% | 0.08% | |
TRGP | B | 2.59% | 0.24% | 0.24% | |
VST | B | 0.41% | 0.41% | 0.41% | |
WEC | A | 0.06% | 0.07% | 0.06% | |
WMB | A | 3.37% | 0.25% | 0.25% | |
XEL | A | 0.66% | 0.08% | 0.08% | |
XOM | B | 2.94% | 0.77% | 0.77% |
EIPI Overweight 25 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
EPD | A | 8.79% | |
ET | A | 5.86% | |
MPLX | A | 4.24% | |
DTM | B | 3.66% | |
TTE | F | 3.36% | |
PAGP | A | 3.06% | |
CQP | B | 2.83% | |
LNG | B | 2.46% | |
BP | D | 1.46% | |
NFG | A | 1.43% | |
PAA | B | 1.12% | |
HESM | B | 1.1% | |
WLKP | A | 0.91% | |
NEP | F | 0.81% | |
OGS | A | 0.78% | |
CWEN | C | 0.76% | |
SUN | B | 0.75% | |
AROC | B | 0.52% | |
NOV | C | 0.38% | |
USAC | B | 0.29% | |
FLR | B | 0.26% | |
WTRG | B | 0.25% | |
UGI | A | 0.23% | |
HP | B | 0.22% | |
IDA | A | 0.21% |
EIPI Underweight 471 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -0.76% | |
SYY | B | -0.75% | |
KR | B | -0.74% | |
WMT | A | -0.73% | |
ROST | C | -0.72% | |
TJX | A | -0.72% | |
COST | B | -0.71% | |
COF | B | -0.7% | |
SYF | B | -0.69% | |
CVS | D | -0.69% | |
DFS | B | -0.69% | |
WBA | F | -0.64% | |
CMCSA | B | -0.52% | |
DPZ | C | -0.52% | |
PSX | C | -0.51% | |
DRI | B | -0.51% | |
YUM | B | -0.51% | |
VLO | C | -0.5% | |
EL | F | -0.5% | |
CMG | B | -0.5% | |
AAPL | C | -0.5% | |
MCD | D | -0.5% | |
BRK.A | B | -0.5% | |
EA | A | -0.49% | |
MPC | D | -0.49% | |
TTWO | A | -0.49% | |
L | A | -0.49% | |
MSI | B | -0.49% | |
SBUX | A | -0.48% | |
CHTR | C | -0.47% | |
MTCH | D | -0.47% | |
META | D | -0.47% | |
KMB | D | -0.42% | |
KVUE | A | -0.42% | |
PG | A | -0.42% | |
BWA | D | -0.42% | |
CHD | B | -0.42% | |
CL | D | -0.41% | |
CLX | B | -0.41% | |
APTV | D | -0.4% | |
J | F | -0.4% | |
JBL | B | -0.38% | |
ADM | D | -0.37% | |
BG | F | -0.37% | |
TSN | B | -0.36% | |
HRL | D | -0.36% | |
HPQ | B | -0.35% | |
PM | B | -0.35% | |
BKR | B | -0.35% | |
CRM | B | -0.35% | |
MO | A | -0.35% | |
IPG | D | -0.34% | |
IBM | C | -0.34% | |
OMC | C | -0.34% | |
ORCL | B | -0.34% | |
SNPS | B | -0.34% | |
TMUS | B | -0.33% | |
GRMN | B | -0.33% | |
TPR | B | -0.33% | |
NI | A | -0.33% | |
VZ | C | -0.33% | |
T | A | -0.33% | |
NRG | B | -0.33% | |
HCA | F | -0.33% | |
NKE | D | -0.33% | |
CDNS | B | -0.33% | |
AWK | D | -0.32% | |
UHS | D | -0.32% | |
RL | B | -0.32% | |
MSFT | F | -0.32% | |
LULU | C | -0.31% | |
FCX | D | -0.3% | |
EXC | C | -0.3% | |
DECK | A | -0.3% | |
TSLA | B | -0.28% | |
DAL | C | -0.28% | |
UAL | A | -0.28% | |
SWK | D | -0.27% | |
GDDY | A | -0.27% | |
EQIX | A | -0.27% | |
AKAM | D | -0.27% | |
VRSN | F | -0.27% | |
STLD | B | -0.27% | |
HUBB | B | -0.26% | |
ENPH | F | -0.26% | |
NUE | C | -0.26% | |
LOW | D | -0.26% | |
HAS | D | -0.26% | |
CNC | D | -0.26% | |
HD | A | -0.26% | |
MS | A | -0.26% | |
UNH | C | -0.26% | |
NVR | D | -0.26% | |
HUM | C | -0.26% | |
DLR | B | -0.26% | |
ETN | A | -0.26% | |
LEN | D | -0.25% | |
GM | B | -0.25% | |
NEM | D | -0.25% | |
KO | D | -0.25% | |
F | C | -0.25% | |
GILD | C | -0.25% | |
CTLT | B | -0.25% | |
MOH | F | -0.25% | |
EIX | B | -0.25% | |
STZ | D | -0.25% | |
ZTS | D | -0.25% | |
SNA | A | -0.25% | |
PHM | D | -0.25% | |
LUV | C | -0.25% | |
MNST | C | -0.25% | |
TAP | C | -0.25% | |
INCY | C | -0.25% | |
RJF | A | -0.25% | |
BMY | B | -0.25% | |
GS | A | -0.25% | |
SCHW | B | -0.25% | |
MRNA | F | -0.24% | |
AMGN | D | -0.24% | |
JNJ | D | -0.24% | |
DHI | D | -0.24% | |
MRK | F | -0.24% | |
FE | C | -0.24% | |
VTRS | A | -0.24% | |
ED | D | -0.24% | |
PFE | D | -0.24% | |
KDP | D | -0.24% | |
BIIB | F | -0.24% | |
ELV | F | -0.24% | |
ABBV | D | -0.24% | |
AVGO | D | -0.23% | |
PLTR | B | -0.23% | |
CPRT | A | -0.23% | |
ON | D | -0.23% | |
GOOGL | C | -0.23% | |
GOOG | C | -0.23% | |
TXN | C | -0.23% | |
LLY | F | -0.23% | |
VRTX | F | -0.23% | |
NXPI | D | -0.23% | |
PAYC | B | -0.22% | |
REGN | F | -0.22% | |
TYL | B | -0.22% | |
NFLX | A | -0.22% | |
LW | C | -0.22% | |
EBAY | D | -0.22% | |
AMZN | C | -0.22% | |
DAY | B | -0.22% | |
QCOM | F | -0.22% | |
NOW | A | -0.22% | |
ADI | D | -0.22% | |
MPWR | F | -0.22% | |
FFIV | B | -0.21% | |
KEYS | A | -0.21% | |
ANET | C | -0.21% | |
DIS | B | -0.21% | |
PFG | D | -0.21% | |
AOS | F | -0.21% | |
CSCO | B | -0.21% | |
MKC | D | -0.21% | |
KHC | F | -0.21% | |
QRVO | F | -0.21% | |
SWKS | F | -0.21% | |
SJM | D | -0.21% | |
GIS | D | -0.21% | |
MET | A | -0.21% | |
CAG | D | -0.21% | |
PAYX | C | -0.21% | |
ADP | B | -0.21% | |
ALL | A | -0.2% | |
GL | B | -0.2% | |
AIG | B | -0.2% | |
IEX | B | -0.2% | |
IR | B | -0.2% | |
JNPR | F | -0.2% | |
AFL | B | -0.2% | |
PARA | C | -0.2% | |
CPB | D | -0.2% | |
PRU | A | -0.2% | |
INTU | C | -0.2% | |
AIZ | A | -0.2% | |
ERIE | D | -0.2% | |
HSIC | B | -0.2% | |
FSLR | F | -0.2% | |
MHK | D | -0.19% | |
CI | F | -0.19% | |
APH | A | -0.19% | |
XYL | D | -0.19% | |
CAH | B | -0.19% | |
TEL | B | -0.19% | |
PGR | A | -0.19% | |
HPE | B | -0.19% | |
MAS | D | -0.19% | |
WBD | C | -0.19% | |
PNR | A | -0.19% | |
BLDR | D | -0.19% | |
GLW | B | -0.19% | |
BBWI | D | -0.19% | |
PEP | F | -0.18% | |
HSY | F | -0.18% | |
RSG | A | -0.18% | |
CTAS | B | -0.18% | |
AMAT | F | -0.18% | |
CRWD | B | -0.18% | |
GEV | B | -0.18% | |
WM | A | -0.18% | |
MDLZ | F | -0.18% | |
ROL | B | -0.18% | |
MCK | B | -0.18% | |
COR | B | -0.18% | |
K | A | -0.18% | |
HON | B | -0.17% | |
TGT | F | -0.17% | |
ADSK | A | -0.17% | |
TER | D | -0.17% | |
MMM | D | -0.17% | |
ANSS | B | -0.17% | |
DG | F | -0.17% | |
FTNT | C | -0.17% | |
DOV | A | -0.17% | |
NTAP | C | -0.17% | |
GEN | B | -0.17% | |
ITW | B | -0.17% | |
BBY | D | -0.17% | |
WY | D | -0.17% | |
CTRA | B | -0.17% | |
GE | D | -0.17% | |
MLM | B | -0.17% | |
DLTR | F | -0.17% | |
DELL | C | -0.17% | |
PTC | A | -0.17% | |
VMC | B | -0.17% | |
KLAC | D | -0.17% | |
STX | D | -0.17% | |
ULTA | F | -0.17% | |
WDC | D | -0.17% | |
INTC | D | -0.16% | |
PANW | C | -0.16% | |
ADBE | C | -0.16% | |
DVN | F | -0.16% | |
GD | F | -0.16% | |
BA | F | -0.16% | |
LH | C | -0.16% | |
TXT | D | -0.16% | |
DGX | A | -0.16% | |
TECH | D | -0.15% | |
SMCI | F | -0.15% | |
A | D | -0.15% | |
GPC | D | -0.15% | |
WAT | B | -0.15% | |
MTD | D | -0.15% | |
MU | D | -0.15% | |
WRB | A | -0.14% | |
MCHP | D | -0.14% | |
AZO | C | -0.14% | |
CAT | B | -0.14% | |
IQV | D | -0.14% | |
TMO | F | -0.14% | |
URI | B | -0.14% | |
TRV | B | -0.14% | |
CINF | A | -0.14% | |
ORLY | B | -0.14% | |
CRL | C | -0.14% | |
CB | C | -0.14% | |
HIG | B | -0.14% | |
ACGL | D | -0.14% | |
AMD | F | -0.14% | |
KMX | B | -0.14% | |
EG | C | -0.14% | |
LKQ | D | -0.14% | |
BALL | D | -0.13% | |
FAST | B | -0.13% | |
JPM | A | -0.13% | |
PCAR | B | -0.13% | |
CDW | F | -0.13% | |
AMCR | D | -0.13% | |
AME | A | -0.13% | |
POOL | C | -0.13% | |
DE | A | -0.13% | |
ACN | C | -0.13% | |
EPAM | C | -0.13% | |
WFC | A | -0.13% | |
CTSH | B | -0.13% | |
ZBRA | B | -0.13% | |
C | A | -0.13% | |
WAB | B | -0.13% | |
IT | C | -0.13% | |
NVDA | C | -0.13% | |
LDOS | C | -0.13% | |
STT | A | -0.12% | |
HLT | A | -0.12% | |
MAR | B | -0.12% | |
ABNB | C | -0.12% | |
SYK | C | -0.12% | |
STE | F | -0.12% | |
EXPE | B | -0.12% | |
ISRG | A | -0.12% | |
ZBH | C | -0.12% | |
GWW | B | -0.12% | |
TSCO | D | -0.12% | |
BAC | A | -0.12% | |
ARE | D | -0.11% | |
VTR | C | -0.11% | |
WELL | A | -0.11% | |
EXR | D | -0.11% | |
DVA | B | -0.11% | |
PSA | D | -0.11% | |
CPT | B | -0.11% | |
BR | A | -0.11% | |
DOC | D | -0.11% | |
BXP | D | -0.11% | |
BKNG | A | -0.11% | |
HST | C | -0.11% | |
UBER | D | -0.11% | |
BK | A | -0.11% | |
DXCM | D | -0.1% | |
PODD | C | -0.1% | |
HOLX | D | -0.1% | |
DHR | F | -0.1% | |
NWSA | B | -0.1% | |
IDXX | F | -0.1% | |
NWS | B | -0.1% | |
ESS | B | -0.1% | |
RVTY | F | -0.1% | |
ALGN | D | -0.1% | |
MAA | B | -0.1% | |
INVH | D | -0.1% | |
GEHC | F | -0.1% | |
AVB | B | -0.1% | |
EQR | B | -0.1% | |
FOX | A | -0.1% | |
UDR | B | -0.1% | |
FOXA | B | -0.1% | |
TROW | B | -0.09% | |
FMC | D | -0.09% | |
LMT | D | -0.09% | |
BEN | C | -0.09% | |
NOC | D | -0.09% | |
UPS | C | -0.09% | |
EXPD | D | -0.09% | |
AXON | A | -0.09% | |
RCL | A | -0.09% | |
CCL | B | -0.09% | |
CHRW | C | -0.09% | |
CF | B | -0.09% | |
KKR | A | -0.09% | |
NCLH | B | -0.09% | |
LYV | A | -0.09% | |
IVZ | B | -0.09% | |
RMD | C | -0.09% | |
ALLE | D | -0.08% | |
PCG | A | -0.08% | |
HWM | A | -0.08% | |
LNT | A | -0.08% | |
CARR | D | -0.08% | |
TDG | D | -0.08% | |
JCI | C | -0.08% | |
PH | A | -0.08% | |
UNP | C | -0.08% | |
CMI | A | -0.08% | |
NSC | B | -0.08% | |
OTIS | C | -0.08% | |
GNRC | B | -0.08% | |
WYNN | D | -0.08% | |
ODFL | B | -0.08% | |
RTX | C | -0.08% | |
HII | D | -0.08% | |
BX | A | -0.08% | |
NTRS | A | -0.08% | |
BLK | C | -0.08% | |
LHX | C | -0.08% | |
LVS | C | -0.08% | |
AMP | A | -0.08% | |
MOS | F | -0.08% | |
JBHT | C | -0.08% | |
CSX | B | -0.08% | |
CTVA | C | -0.08% | |
O | D | -0.07% | |
SPG | B | -0.07% | |
LYB | F | -0.07% | |
SW | A | -0.07% | |
PPG | F | -0.07% | |
FANG | D | -0.07% | |
OXY | D | -0.07% | |
CZR | F | -0.07% | |
COP | C | -0.07% | |
MRO | B | -0.07% | |
MGM | D | -0.07% | |
EOG | A | -0.07% | |
DOW | F | -0.07% | |
APA | D | -0.07% | |
HES | B | -0.07% | |
PNW | B | -0.07% | |
FDX | B | -0.07% | |
CE | F | -0.07% | |
ES | D | -0.07% | |
TT | A | -0.07% | |
TFC | A | -0.06% | |
CFG | B | -0.06% | |
HBAN | A | -0.06% | |
FI | A | -0.06% | |
USB | A | -0.06% | |
FITB | A | -0.06% | |
PNC | B | -0.06% | |
KEY | B | -0.06% | |
RF | A | -0.06% | |
MTB | A | -0.06% | |
EW | C | -0.06% | |
ABT | B | -0.06% | |
MDT | D | -0.06% | |
AVY | D | -0.06% | |
PYPL | B | -0.06% | |
BSX | B | -0.06% | |
IP | B | -0.06% | |
PKG | A | -0.06% | |
REG | B | -0.06% | |
KIM | A | -0.06% | |
PLD | D | -0.06% | |
AMT | D | -0.06% | |
FRT | B | -0.06% | |
SHW | A | -0.06% | |
SBAC | D | -0.06% | |
VICI | C | -0.06% | |
CCI | D | -0.06% | |
IRM | D | -0.06% | |
FICO | B | -0.05% | |
IFF | D | -0.05% | |
ECL | D | -0.05% | |
SOLV | C | -0.05% | |
BAX | D | -0.05% | |
APD | A | -0.05% | |
BDX | F | -0.05% | |
TFX | F | -0.05% | |
WST | C | -0.05% | |
EMN | D | -0.05% | |
DD | D | -0.05% | |
ALB | C | -0.05% | |
JKHY | D | -0.05% | |
FIS | C | -0.05% | |
AON | A | -0.04% | |
MMC | B | -0.04% | |
BRO | B | -0.04% | |
EFX | F | -0.04% | |
CBRE | B | -0.04% | |
CSGP | D | -0.04% | |
VRSK | A | -0.04% | |
SPGI | C | -0.04% | |
GPN | B | -0.04% | |
FDS | B | -0.04% | |
MCO | B | -0.04% | |
MA | C | -0.04% | |
CBOE | B | -0.04% | |
MSCI | C | -0.04% | |
ICE | C | -0.04% | |
V | A | -0.04% | |
NDAQ | A | -0.04% | |
CPAY | A | -0.04% | |
AXP | A | -0.04% | |
MKTX | D | -0.04% | |
CME | A | -0.04% | |
LIN | D | -0.04% | |
ROP | B | -0.03% | |
VLTO | D | -0.03% | |
ROK | B | -0.03% | |
NDSN | B | -0.03% | |
TDY | B | -0.03% | |
EMR | A | -0.03% | |
TRMB | B | -0.03% | |
FTV | C | -0.03% | |
AJG | B | -0.03% | |
WTW | B | -0.03% |
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
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services