EIPI vs. YALL ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to God Bless America ETF (YALL)

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

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	YALL
30 Days	6.22%	8.31%
60 Days	6.50%	9.18%
90 Days	9.05%	9.52%
12 Months		48.65%

4 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in YALL	Overlap
D	C	0.53%	0.92%	0.53%
NEE	D	1.34%	0.86%	0.86%
SLB	C	0.86%	0.87%	0.86%
XEL	A	0.66%	0.89%	0.66%

EIPI Overweight 50 Positions Relative to YALL

Symbol	Grade	Weight
EPD	A	8.79%
OKE	A	6.36%
ET	A	5.86%
MPLX	A	4.24%
KMI	A	4.1%
DTM	B	3.66%
WMB	A	3.37%
TTE	F	3.36%
PAGP	A	3.06%
PEG	A	3.04%
XOM	B	2.94%
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%
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%
HAL	C	0.85%
NEP	F	0.81%
OGS	A	0.78%
CWEN	C	0.76%
SUN	B	0.75%
CNP	B	0.75%
ETR	B	0.6%
EVRG	A	0.56%
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 36 Positions Relative to YALL

Symbol	Grade	Weight
TSLA	B	-7.67%
NVDA	C	-7.24%
SCHW	B	-4.99%
CHTR	C	-4.87%
AVGO	D	-4.47%
COST	B	-4.21%
AMGN	D	-3.95%
HCA	F	-3.94%
ALL	A	-3.9%
EA	A	-3.81%
BA	F	-3.8%
DHR	F	-3.78%
RF	A	-3.55%
MSTR	C	-3.36%
CPRT	A	-3.34%
WM	A	-3.03%
TSCO	D	-2.23%
SHW	A	-2.13%
CTAS	B	-2.01%
MARA	C	-1.81%
CSX	B	-1.7%
EOG	A	-1.68%
CL	D	-1.53%
MDLZ	F	-1.3%
OXY	D	-1.29%
PLD	D	-1.11%
DHI	D	-1.06%
MLM	B	-1.06%
GIS	D	-1.04%
PAYX	C	-1.01%
NUE	C	-0.92%
NEM	D	-0.9%
PSA	D	-0.9%
TSN	B	-0.78%
DG	F	-0.65%
VLTO	D	-0.65%