EIPX vs. DFRA ETF Comparison
Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
17,792
67
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
23,746
70
Performance
| Period | EIPX | DFRA |
|---|---|---|
| 30 Days | 8.18% | 4.07% |
| 60 Days | 8.18% | 2.92% |
| 90 Days | 9.76% | 4.49% |
| 12 Months | 28.96% | 22.41% |
10 Overlapping Holdings
EIPX Overweight 57 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 7.13% | |
| NFG | A | 2.35% | |
| SRE | A | 2.18% | |
| TRGP | B | 1.99% | |
| EOG | A | 1.98% | |
| CQP | B | 1.88% | |
| SLB | C | 1.72% | |
| VST | B | 1.57% | |
| DTM | B | 1.51% | |
| PWR | A | 1.45% | |
| AEP | D | 1.4% | |
| AROC | B | 1.23% | |
| HAL | C | 1.19% | |
| LNG | B | 1.07% | |
| EVRG | A | 0.96% | |
| SUN | B | 0.95% | |
| FTI | A | 0.91% | |
| PPL | B | 0.84% | |
| CWEN | C | 0.83% | |
| 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 | B | 0.64% | |
| EQT | B | 0.61% | |
| ETR | B | 0.61% | |
| NOV | C | 0.58% | |
| WHD | B | 0.54% | |
| NRP | B | 0.53% | |
| FLR | B | 0.53% | |
| ATO | A | 0.52% | |
| NEP | F | 0.49% | |
| PEG | A | 0.49% | |
| NEE | D | 0.49% | |
| SO | D | 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 | B | 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% | |
| DHT | F | 0.23% | |
| FRO | F | 0.2% | |
| ECO | F | 0.19% | |
| OGS | A | 0.12% | |
| XEL | A | 0.08% |
EIPX Underweight 60 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.72% | |
| MMM | D | -2.48% | |
| BHP | F | -2.43% | |
| HON | B | -2.28% | |
| SPG | B | -2.25% | |
| FAST | B | -2.06% | |
| PSA | D | -2.05% | |
| PBR | C | -1.95% | |
| RPM | A | -1.69% | |
| WSO | A | -1.64% | |
| VICI | C | -1.57% | |
| EQR | B | -1.49% | |
| INGR | B | -1.48% | |
| GLPI | C | -1.46% | |
| LAMR | D | -1.42% | |
| LYB | F | -1.42% | |
| ELS | C | -1.41% | |
| CUBE | D | -1.37% | |
| ENLC | A | -1.35% | |
| ADM | D | -1.35% | |
| PAA | B | -1.34% | |
| PPG | F | -1.32% | |
| MRO | B | -1.26% | |
| LECO | B | -1.25% | |
| DCI | B | -1.24% | |
| CALM | A | -1.2% | |
| DVN | F | -1.19% | |
| RTX | C | -1.17% | |
| SMG | D | -1.14% | |
| CMI | A | -1.11% | |
| SLVM | B | -1.11% | |
| WDFC | B | -1.1% | |
| MSM | C | -1.09% | |
| NEU | C | -1.06% | |
| ABBV | D | -1.05% | |
| COP | C | -1.03% | |
| EGP | F | -1.03% | |
| ITW | B | -1.01% | |
| NHI | D | -0.97% | |
| OLN | D | -0.95% | |
| KMT | B | -0.91% | |
| MUR | D | -0.91% | |
| E | F | -0.86% | |
| ROK | B | -0.82% | |
| IIPR | D | -0.82% | |
| RIO | D | -0.81% | |
| CRGY | B | -0.79% | |
| WOR | F | -0.75% | |
| OC | A | -0.75% | |
| VALE | F | -0.75% | |
| POOL | C | -0.69% | |
| ANDE | D | -0.66% | |
| EC | D | -0.65% | |
| TX | F | -0.59% | |
| WES | C | -0.58% | |
| SWX | B | -0.53% | |
| BG | F | -0.53% | |
| AGCO | D | -0.52% | |
| FR | C | -0.52% | |
| AOS | F | -0.47% |
EIPX: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords
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