EIPX vs. DEEP ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$26.49

Average Daily Volume

18,153

Number of Holdings *

67

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.77

Average Daily Volume

3,114

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period EIPX DEEP
30 Days 7.33% 4.48%
60 Days 9.15% 1.76%
90 Days 9.41% 1.07%
12 Months 28.55% 11.99%
2 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in DEEP Overlap
DHT F 0.23% 0.99% 0.23%
NRP B 0.53% 1.12% 0.53%
EIPX Overweight 65 Positions Relative to DEEP
Symbol Grade Weight
EPD A 7.13%
ET A 5.3%
TTE F 4.46%
MPLX A 3.92%
XOM B 3.81%
KMI A 3.37%
OKE A 3.02%
PAGP A 2.78%
NFG A 2.35%
SRE A 2.18%
BP D 2.15%
TRGP A 1.99%
EOG A 1.98%
CQP B 1.88%
SLB C 1.72%
VST A 1.57%
DTM A 1.51%
PWR A 1.45%
AEP C 1.4%
AROC A 1.23%
HAL C 1.19%
LNG A 1.07%
WMB A 1.04%
EVRG A 0.96%
SUN B 0.95%
FTI A 0.91%
PPL A 0.84%
CWEN C 0.83%
FANG C 0.82%
AES F 0.8%
CTRA B 0.79%
LNT A 0.77%
RRC B 0.75%
WEC A 0.73%
ARLP A 0.69%
HP C 0.64%
EQT B 0.61%
ETR B 0.61%
NOV C 0.58%
WHD B 0.54%
FLR B 0.53%
ATO A 0.52%
NEP F 0.49%
PEG A 0.49%
NEE C 0.49%
SO C 0.47%
WTRG B 0.46%
KRP B 0.45%
INSW F 0.37%
IDA A 0.35%
DINO D 0.35%
AEE A 0.33%
CNP A 0.31%
SM B 0.27%
MPC D 0.27%
DTE C 0.27%
PSX C 0.27%
CMS C 0.25%
PTEN C 0.25%
VLO C 0.23%
USAC B 0.23%
FRO D 0.2%
ECO F 0.19%
OGS A 0.12%
XEL A 0.08%
EIPX Underweight 94 Positions Relative to DEEP
Symbol Grade Weight
SMLR B -1.87%
IGIC B -1.29%
BMRC B -1.25%
PGC B -1.25%
ARCH B -1.24%
RYI C -1.21%
HSII B -1.18%
METC C -1.18%
PRDO B -1.16%
NATR C -1.15%
HCKT B -1.14%
MCFT C -1.13%
PFBC B -1.13%
BSIG A -1.13%
RCMT C -1.13%
TTEC F -1.12%
BBW C -1.11%
BHLB B -1.1%
GPRK C -1.1%
VSTO A -1.1%
VBTX B -1.1%
BXC B -1.09%
PLPC B -1.09%
BKE B -1.09%
DXLG D -1.08%
HELE C -1.08%
AMCX C -1.07%
HLF C -1.07%
EPM A -1.06%
INMD C -1.06%
NX C -1.06%
UPBD B -1.05%
DMLP A -1.05%
PLAB C -1.04%
DAC C -1.04%
MBUU B -1.03%
XPEL B -1.03%
HTBK B -1.03%
DHIL B -1.03%
SBH C -1.02%
AMPY C -1.02%
UAN B -1.02%
ITRN B -1.02%
WGO C -1.02%
WINA C -1.02%
OFLX D -1.02%
LPRO B -1.01%
WLKP A -0.99%
NUS D -0.99%
UTMD F -0.98%
IMKTA C -0.98%
USNA C -0.98%
SMP C -0.98%
WTI F -0.97%
INVA D -0.97%
WNC C -0.97%
MED D -0.97%
MOV D -0.97%
NVEC B -0.96%
GIII D -0.96%
SD D -0.95%
SWBI C -0.95%
TH C -0.94%
KFRC D -0.93%
IIIN C -0.92%
WRLD C -0.92%
FF F -0.92%
PARR F -0.92%
RGR F -0.91%
IRWD F -0.9%
ETD C -0.9%
LESL D -0.9%
RMAX C -0.89%
LEGH D -0.89%
RMR F -0.88%
JOUT F -0.87%
DFIN D -0.87%
NRC F -0.86%
ODP F -0.85%
JBSS F -0.85%
RGP F -0.84%
HZO F -0.83%
GIC D -0.82%
HVT D -0.79%
MYE F -0.79%
CRCT F -0.78%
LPG F -0.78%
HOV D -0.77%
CLFD F -0.74%
SIGA F -0.72%
HDSN F -0.72%
ASC F -0.67%
CCRN F -0.66%
AMN F -0.52%
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