EIPX vs. AIVL ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.39

Average Daily Volume

12,472

Number of Holdings *

9

* may have additional holdings in another (foreign) market
AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$110.29

Average Daily Volume

2,435

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period EIPX AIVL
30 Days 1.58% 3.42%
60 Days 1.78% 7.02%
90 Days 6.40% 10.11%
12 Months 16.39% 22.28%
1 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in AIVL Overlap
XOM C 3.82% 3.8% 3.8%
EIPX Overweight 8 Positions Relative to AIVL
Symbol Grade Weight
EPD B 6.94%
TTE D 5.27%
ET B 4.93%
SHEL D 4.74%
MPLX B 3.7%
BP D 3.44%
KMI B 2.99%
PAGP C 2.97%
EIPX Underweight 99 Positions Relative to AIVL
Symbol Grade Weight
CMCSA D -3.64%
MDT C -3.57%
ICE C -3.4%
MO C -3.34%
NDAQ A -3.18%
ABT C -3.06%
OTIS C -2.79%
WY C -2.77%
FTV C -2.68%
RTX C -2.6%
NI B -2.5%
CME C -2.48%
USB B -2.47%
KDP B -2.43%
TXT D -2.28%
ROP C -2.27%
A C -2.26%
PPL C -2.19%
CNC D -2.0%
TDY B -1.91%
AMCR B -1.81%
INTC F -1.72%
ORI B -1.71%
HON D -1.66%
PPG D -1.55%
PCG C -1.19%
HWM B -1.17%
HOLX C -1.12%
CNP C -1.07%
PFE C -1.06%
OXY F -1.0%
MMM B -0.95%
LKQ F -0.95%
JCI B -0.88%
IWD B -0.84%
CSX D -0.82%
HPE D -0.81%
KHC C -0.75%
LHX C -0.71%
RBLX B -0.69%
SBAC C -0.68%
QGEN C -0.67%
WH B -0.64%
KEYS C -0.63%
XP D -0.59%
HEI B -0.58%
NSA B -0.58%
ZBH F -0.55%
HUN D -0.54%
BRK.A C -0.47%
AON B -0.46%
ESI D -0.46%
M F -0.45%
CVX D -0.45%
HXL F -0.42%
NKE D -0.39%
CNH D -0.39%
PM C -0.34%
FDS C -0.33%
TECH C -0.32%
SBUX C -0.31%
WFC D -0.29%
REYN C -0.28%
BAX C -0.27%
OGE C -0.26%
AEE C -0.26%
JKHY B -0.26%
CAG C -0.26%
PAYX C -0.26%
CCL C -0.26%
ED C -0.26%
SRE C -0.26%
EXC C -0.26%
PINC C -0.25%
BDX D -0.25%
HST C -0.25%
BEN F -0.25%
FR B -0.25%
FLO C -0.25%
GPN D -0.25%
ELV C -0.25%
WEN C -0.25%
UPS D -0.25%
DXC C -0.25%
GTES C -0.24%
DOW D -0.24%
BWA D -0.24%
IQV C -0.24%
BILL D -0.24%
GPC D -0.24%
ASH D -0.24%
IEX D -0.24%
DCI C -0.24%
INCY C -0.24%
LNC D -0.23%
TRIP F -0.23%
GNTX F -0.23%
IVZ B -0.23%
MOS F -0.22%
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