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

$24.41

Average Daily Volume

12,869

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$10.17

Average Daily Volume

233,600

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period EIPX DUG
30 Days 1.55% 0.89%
60 Days 1.17% 7.73%
90 Days 6.49% 1.52%
12 Months 17.97% -0.51%
2 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in DUG Overlap
KMI A 2.99% 3.4% 2.99%
XOM D 3.82% 23.68% 3.82%
EIPX Overweight 7 Positions Relative to DUG
Symbol Grade Weight
EPD B 6.94%
TTE C 5.27%
ET B 4.93%
SHEL D 4.74%
MPLX B 3.7%
BP D 3.44%
PAGP C 2.97%
EIPX Underweight 37 Positions Relative to DUG
Symbol Grade Weight
CVX D -17.84%
COP D -5.83%
SLB F -4.34%
EOG D -4.05%
PSX D -3.75%
OXY F -3.34%
VLO F -3.06%
MPC D -3.02%
OKE B -2.6%
WMB B -2.36%
HAL F -1.72%
HES D -1.48%
LNG C -1.25%
BKR C -1.25%
FANG D -1.18%
APA F -1.0%
MRO C -0.86%
DVN D -0.82%
TRGP B -0.78%
OGE B -0.75%
NOV D -0.74%
FTI D -0.68%
DINO F -0.57%
HP D -0.4%
FSLR C -0.33%
MUR F -0.31%
RIG F -0.28%
PBF F -0.26%
ETRN D -0.22%
CHX D -0.2%
DK F -0.19%
EQT D -0.17%
PTEN F -0.16%
MTDR F -0.15%
CLB D -0.14%
CVI F -0.09%
CHK D -0.06%
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