EIPX vs. DUG ETF Comparison
Comparison of FT Energy Income Partners Strategy ETF (EIPX) to ProShares UltraShort Oil & Gas (DUG)
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
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
77,890
37
Performance
| Period | EIPX | DUG |
|---|---|---|
| 30 Days | 8.18% | -14.45% |
| 60 Days | 8.18% | -15.77% |
| 90 Days | 9.76% | -14.56% |
| 12 Months | 28.96% | -26.05% |
19 Overlapping Holdings
| Symbol | Grade | Weight in EIPX | Weight in DUG | Overlap | |
|---|---|---|---|---|---|
| DINO | D | 0.35% | 0.57% | 0.35% | |
| EOG | A | 1.98% | 4.05% | 1.98% | |
| EQT | B | 0.61% | 0.17% | 0.17% | |
| FANG | D | 0.82% | 1.18% | 0.82% | |
| FTI | A | 0.91% | 0.68% | 0.68% | |
| HAL | C | 1.19% | 1.72% | 1.19% | |
| HP | B | 0.64% | 0.4% | 0.4% | |
| KMI | A | 3.37% | 3.4% | 3.37% | |
| LNG | B | 1.07% | 1.25% | 1.07% | |
| MPC | D | 0.27% | 3.02% | 0.27% | |
| NOV | C | 0.58% | 0.74% | 0.58% | |
| OKE | A | 3.02% | 2.6% | 2.6% | |
| PSX | C | 0.27% | 3.75% | 0.27% | |
| PTEN | C | 0.25% | 0.16% | 0.16% | |
| SLB | C | 1.72% | 4.34% | 1.72% | |
| TRGP | B | 1.99% | 0.78% | 0.78% | |
| VLO | C | 0.23% | 3.06% | 0.23% | |
| WMB | A | 1.04% | 2.36% | 1.04% | |
| XOM | B | 3.81% | 23.68% | 3.81% |
EIPX Overweight 48 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 7.13% | |
| ET | A | 5.3% | |
| TTE | F | 4.46% | |
| MPLX | A | 3.92% | |
| PAGP | A | 2.78% | |
| NFG | A | 2.35% | |
| SRE | A | 2.18% | |
| BP | D | 2.15% | |
| CQP | B | 1.88% | |
| VST | B | 1.57% | |
| DTM | B | 1.51% | |
| PWR | A | 1.45% | |
| AEP | D | 1.4% | |
| AROC | B | 1.23% | |
| EVRG | A | 0.96% | |
| SUN | B | 0.95% | |
| 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% | |
| ETR | B | 0.61% | |
| 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% | |
| AEE | A | 0.33% | |
| CNP | B | 0.31% | |
| SM | B | 0.27% | |
| DTE | C | 0.27% | |
| CMS | C | 0.25% | |
| 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: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
Compare ETFs
