EIPX vs. CCNR ETF Comparison
Comparison of FT Energy Income Partners Strategy ETF (EIPX) to CoreCommodity Natural Resources ETF (CCNR)
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
$25.31
Average Daily Volume
17,784
66
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$24.36
Average Daily Volume
10,652
100
Performance
Period | EIPX | CCNR |
---|---|---|
30 Days | 3.22% | -2.79% |
60 Days | 6.57% | 0.11% |
90 Days | 5.48% | -1.57% |
12 Months | 24.01% |
14 Overlapping Holdings
Symbol | Grade | Weight in EIPX | Weight in CCNR | Overlap | |
---|---|---|---|---|---|
AROC | B | 1.2% | 0.17% | 0.17% | |
CTRA | B | 0.76% | 0.68% | 0.68% | |
EOG | A | 1.86% | 0.12% | 0.12% | |
EQT | B | 0.58% | 0.04% | 0.04% | |
FANG | C | 0.82% | 0.47% | 0.47% | |
HAL | C | 1.17% | 0.6% | 0.6% | |
HP | C | 0.69% | 0.75% | 0.69% | |
NFG | D | 2.3% | 0.06% | 0.06% | |
NOV | C | 0.6% | 0.28% | 0.28% | |
PTEN | C | 0.26% | 0.46% | 0.26% | |
RRC | B | 0.74% | 0.04% | 0.04% | |
SLB | C | 1.72% | 0.44% | 0.44% | |
SM | C | 0.26% | 0.71% | 0.26% | |
XOM | B | 3.84% | 0.13% | 0.13% |
EIPX Overweight 52 Positions Relative to CCNR
Symbol | Grade | Weight | |
---|---|---|---|
EPD | A | 7.03% | |
ET | A | 5.41% | |
TTE | F | 4.65% | |
MPLX | A | 3.99% | |
KMI | B | 3.34% | |
OKE | A | 3.11% | |
PAGP | C | 2.89% | |
BP | F | 2.25% | |
SRE | B | 2.18% | |
TRGP | B | 1.96% | |
CQP | B | 1.81% | |
DTM | A | 1.75% | |
VST | B | 1.54% | |
PWR | B | 1.45% | |
AEP | D | 1.44% | |
WMB | B | 1.04% | |
LNG | B | 1.03% | |
SUN | F | 0.98% | |
EVRG | A | 0.95% | |
FTI | B | 0.92% | |
CWEN | D | 0.85% | |
PPL | A | 0.82% | |
AES | F | 0.78% | |
LNT | C | 0.73% | |
WEC | B | 0.73% | |
ARLP | A | 0.68% | |
FLR | C | 0.62% | |
ETR | B | 0.61% | |
WHD | B | 0.54% | |
NEP | F | 0.52% | |
NRP | B | 0.51% | |
ATO | B | 0.51% | |
WTRG | C | 0.48% | |
KRP | B | 0.47% | |
SO | D | 0.47% | |
PEG | C | 0.47% | |
INSW | F | 0.38% | |
DINO | D | 0.34% | |
IDA | A | 0.33% | |
AEE | B | 0.32% | |
CNP | B | 0.3% | |
MPC | D | 0.27% | |
DTE | D | 0.27% | |
PSX | C | 0.27% | |
CMS | D | 0.24% | |
DHT | D | 0.23% | |
USAC | B | 0.23% | |
VLO | C | 0.22% | |
FRO | D | 0.2% | |
ECO | F | 0.2% | |
OGS | B | 0.12% | |
XEL | A | 0.08% |
EIPX Underweight 86 Positions Relative to CCNR
Symbol | Grade | Weight | |
---|---|---|---|
CNH | D | -1.67% | |
FMC | F | -1.42% | |
CALM | B | -1.38% | |
INGR | B | -1.29% | |
HRL | F | -1.25% | |
DE | D | -1.11% | |
ADM | F | -1.06% | |
CTVA | C | -1.04% | |
TSN | B | -1.0% | |
DVN | F | -0.99% | |
MUR | D | -0.98% | |
COP | C | -0.93% | |
AA | C | -0.9% | |
BG | D | -0.87% | |
AGCO | F | -0.82% | |
DAR | B | -0.82% | |
FCX | F | -0.81% | |
PPC | C | -0.76% | |
OXY | F | -0.68% | |
SCCO | F | -0.66% | |
DQ | C | -0.64% | |
HCC | C | -0.62% | |
PUMP | C | -0.62% | |
CHX | C | -0.6% | |
VLTO | D | -0.56% | |
RES | F | -0.56% | |
SD | D | -0.53% | |
SHLS | D | -0.53% | |
GPRK | C | -0.51% | |
MGY | B | -0.48% | |
LBRT | F | -0.43% | |
VTLE | C | -0.43% | |
CENX | B | -0.41% | |
SXC | B | -0.4% | |
NBR | C | -0.38% | |
ATI | F | -0.37% | |
SBS | C | -0.37% | |
CIVI | D | -0.36% | |
CWT | D | -0.36% | |
BVN | F | -0.36% | |
JKS | D | -0.34% | |
OII | B | -0.32% | |
CHRD | D | -0.32% | |
BKR | B | -0.31% | |
WTTR | B | -0.31% | |
FSLR | F | -0.29% | |
WFG | C | -0.28% | |
DNOW | B | -0.27% | |
PCH | F | -0.27% | |
CRGY | A | -0.25% | |
GFI | F | -0.25% | |
AGRO | C | -0.24% | |
FLNC | C | -0.24% | |
MOS | D | -0.24% | |
RENB | D | -0.24% | |
KOS | D | -0.24% | |
HPK | D | -0.24% | |
DOLE | C | -0.23% | |
FDP | B | -0.22% | |
FLNG | C | -0.22% | |
XPRO | F | -0.21% | |
EGY | F | -0.2% | |
HLX | C | -0.2% | |
ARRY | C | -0.16% | |
PR | C | -0.14% | |
MT | C | -0.13% | |
PBR | D | -0.11% | |
E | F | -0.1% | |
MP | C | -0.09% | |
CVX | A | -0.09% | |
ENPH | F | -0.08% | |
CF | B | -0.08% | |
X | D | -0.08% | |
APA | F | -0.07% | |
ALB | C | -0.07% | |
STLD | C | -0.07% | |
HES | B | -0.06% | |
BSM | B | -0.06% | |
RIG | C | -0.05% | |
CLF | F | -0.05% | |
MTUS | D | -0.05% | |
CNX | B | -0.03% | |
TDW | F | -0.03% | |
MTDR | B | -0.03% | |
AR | B | -0.02% | |
E | F | -0.01% |
EIPX: Top Represented Industries & Keywords
CCNR: Top Represented Industries & Keywords