EIPX vs. FDLO ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Fidelity Low Volatility Factor ETF (FDLO)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	FDLO
30 Days	8.18%	0.81%
60 Days	8.18%	1.49%
90 Days	9.76%	4.05%
12 Months	28.96%	21.68%

13 Overlapping Holdings

Symbol	Grade	Weight in EIPX	Weight in FDLO	Overlap
AEE	A	0.33%	0.26%	0.26%
AEP	D	1.4%	0.28%	0.28%
CMS	C	0.25%	0.24%	0.24%
CTRA	B	0.79%	0.19%	0.19%
DTM	B	1.51%	0.23%	0.23%
EOG	A	1.98%	0.32%	0.32%
KMI	A	3.37%	0.3%	0.3%
LNG	B	1.07%	0.28%	0.28%
SO	D	0.47%	0.37%	0.37%
WEC	A	0.73%	0.27%	0.27%
WMB	A	1.04%	0.34%	0.34%
XEL	A	0.08%	0.3%	0.08%
XOM	B	3.81%	1.17%	1.17%

EIPX Overweight 54 Positions Relative to FDLO

Symbol	Grade	Weight
EPD	A	7.13%
ET	A	5.3%
TTE	F	4.46%
MPLX	A	3.92%
OKE	A	3.02%
PAGP	A	2.78%
NFG	A	2.35%
SRE	A	2.18%
BP	D	2.15%
TRGP	B	1.99%
CQP	B	1.88%
SLB	C	1.72%
VST	B	1.57%
PWR	A	1.45%
AROC	B	1.23%
HAL	C	1.19%
EVRG	A	0.96%
SUN	B	0.95%
FTI	A	0.91%
PPL	B	0.84%
CWEN	C	0.83%
FANG	D	0.82%
AES	F	0.8%
LNT	A	0.77%
RRC	B	0.75%
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%
WTRG	B	0.46%
KRP	B	0.45%
INSW	F	0.37%
IDA	A	0.35%
DINO	D	0.35%
CNP	B	0.31%
SM	B	0.27%
MPC	D	0.27%
DTE	C	0.27%
PSX	C	0.27%
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%

EIPX Underweight 112 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	F	-6.93%
GOOGL	C	-4.12%
AMZN	C	-3.92%
BRK.A	B	-2.13%
ORCL	B	-2.01%
JPM	A	-1.89%
CSCO	B	-1.77%
ACN	C	-1.6%
LLY	F	-1.57%
UNH	C	-1.55%
IBM	C	-1.54%
MSI	B	-1.49%
TXN	C	-1.48%
V	A	-1.47%
MA	C	-1.34%
ROP	B	-1.21%
HD	A	-1.19%
TYL	B	-1.19%
JNJ	D	-1.18%
VRSN	F	-1.08%
DOX	D	-1.08%
AKAM	D	-1.03%
PG	A	-0.99%
T	A	-0.99%
ABBV	D	-0.98%
TMUS	B	-0.97%
CMCSA	B	-0.95%
WMT	A	-0.95%
VZ	C	-0.93%
ABT	B	-0.9%
MRK	F	-0.88%
PGR	A	-0.84%
MCD	D	-0.8%
TMO	F	-0.78%
EA	A	-0.72%
CB	C	-0.72%
ETN	A	-0.72%
LOW	D	-0.71%
AMGN	D	-0.71%
SBUX	A	-0.7%
HON	B	-0.7%
VRTX	F	-0.69%
CVX	A	-0.69%
TRV	B	-0.69%
CME	A	-0.69%
MMC	B	-0.67%
ADP	B	-0.66%
KO	D	-0.66%
TJX	A	-0.65%
UNP	C	-0.63%
PEP	F	-0.62%
PM	B	-0.62%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
LMT	D	-0.58%
ITW	B	-0.56%
WRB	A	-0.56%
NKE	D	-0.56%
WM	A	-0.55%
CBOE	B	-0.55%
FAST	B	-0.54%
LIN	D	-0.53%
ORLY	B	-0.53%
JKHY	D	-0.51%
PAYX	C	-0.51%
GRMN	B	-0.51%
REGN	F	-0.5%
NOC	D	-0.5%
GD	F	-0.49%
LHX	C	-0.49%
OTIS	C	-0.47%
AZO	C	-0.47%
RSG	A	-0.47%
TSCO	D	-0.46%
ERIE	D	-0.45%
BAH	F	-0.43%
COP	C	-0.41%
J	F	-0.39%
MDLZ	F	-0.37%
CL	D	-0.35%
DUK	C	-0.35%
FCN	D	-0.34%
EQIX	A	-0.31%
SHW	A	-0.3%
KMB	D	-0.3%
HII	D	-0.29%
AMT	D	-0.29%
GIS	D	-0.28%
APD	A	-0.27%
DLR	B	-0.26%
PSA	D	-0.25%
ED	D	-0.25%
HSY	F	-0.24%
ECL	D	-0.24%
O	D	-0.22%
CCI	D	-0.21%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	A	-0.19%
MLM	B	-0.19%
CSGP	D	-0.18%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%
AVY	D	-0.14%