EIPI vs. TOLZ ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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 ^*

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.29

Average Daily Volume

28,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	TOLZ
30 Days	6.22%	3.38%
60 Days	6.50%	3.03%
90 Days	9.05%	6.49%
12 Months		23.09%

18 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in TOLZ	Overlap
ATO	A	0.17%	1.21%	0.17%
CNP	B	0.75%	1.08%	0.75%
CQP	B	2.83%	0.11%	0.11%
DTM	B	3.66%	0.53%	0.53%
EPD	A	8.79%	2.44%	2.44%
ET	A	5.86%	2.89%	2.89%
HESM	B	1.1%	0.2%	0.2%
KMI	A	4.1%	2.86%	2.86%
LNG	B	2.46%	2.59%	2.46%
MPLX	A	4.24%	0.95%	0.95%
OGS	A	0.78%	0.24%	0.24%
OKE	A	6.36%	3.5%	3.5%
PAA	B	1.12%	0.43%	0.43%
PAGP	A	3.06%	0.19%	0.19%
SRE	A	2.65%	3.14%	2.65%
TRGP	B	2.59%	2.32%	2.32%
WMB	A	3.37%	3.76%	3.37%
WTRG	B	0.25%	0.52%	0.25%

EIPI Overweight 36 Positions Relative to TOLZ

Symbol	Grade	Weight
TTE	F	3.36%
PEG	A	3.04%
XOM	B	2.94%
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%
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%
CWEN	C	0.76%
SUN	B	0.75%
XEL	A	0.66%
ETR	B	0.6%
EVRG	A	0.56%
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%
UGI	A	0.23%
HP	B	0.22%
IDA	A	0.21%
CEG	D	0.11%
WEC	A	0.06%

EIPI Underweight 31 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	D	-4.95%
CCI	D	-2.42%
PCG	A	-2.4%
EXC	C	-2.09%
ED	D	-1.77%
EIX	B	-1.73%
AWK	D	-1.42%
SBAC	D	-1.27%
ES	D	-1.18%
NI	A	-0.88%
PAC	B	-0.6%
SBS	B	-0.6%
WES	C	-0.39%
ASR	D	-0.36%
AM	A	-0.28%
SWX	B	-0.25%
NJR	A	-0.25%
SR	A	-0.21%
ENLC	A	-0.21%
OMAB	D	-0.18%
NWE	B	-0.18%
AWR	B	-0.17%
CWT	D	-0.16%
CPK	A	-0.15%
NWN	A	-0.09%
SJW	D	-0.09%
GEL	D	-0.07%
NFE	D	-0.05%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	C	-0.02%