EIPX vs. EAGL ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Eagle Capital Select Equity ETF (EAGL)

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

$23.70

Average Daily Volume

29,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAGL

Eagle Capital Select Equity ETF

EAGL Description

EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

65,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	EAGL
30 Days	2.37%	3.22%
60 Days	0.52%	3.14%
90 Days	3.61%	6.55%
12 Months	19.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in EIPX	Weight in EAGL	Overlap
	SHEL	B	4.78%	4.53%	4.53%

EIPX Overweight 7 Positions Relative to EAGL

Symbol	Grade	Weight
EPD	B	6.82%
TTE	D	5.48%
ET	B	4.91%
BP	F	3.76%
XOM	D	3.53%
PAGP	B	3.45%
MPLX	C	3.33%

EIPX Underweight 9 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	C	-8.25%
GOOGL	C	-6.0%
META	C	-5.39%
COP	D	-5.36%
MSFT	C	-5.02%
HUM	D	-4.03%
AON	C	-3.92%
UNH	D	-3.91%
AER	B	-3.76%