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

Number of Holdings *

66

* may have additional holdings in another (foreign) market
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

Number of Holdings *

100

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