EIPX vs. FFLV ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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

$23.45

Average Daily Volume

29,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.37

Average Daily Volume

790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	FFLV
30 Days	1.55%	-0.58%
60 Days	1.07%	-0.04%
90 Days	0.79%	-0.44%
12 Months	22.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in EIPX	Weight in FFLV	Overlap
	SHEL	A	4.78%	2.19%	2.19%
	XOM	D	3.53%	4.6%	3.53%

EIPX Overweight 6 Positions Relative to FFLV

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

EIPX Underweight 8 Positions Relative to FFLV

Symbol	Grade	Weight
JPM	B	-4.26%
CSCO	D	-3.42%
WFC	C	-3.2%
JNJ	F	-3.15%
HIG	C	-2.49%
CMCSA	F	-2.29%
TRV	D	-2.25%
UNH	D	-2.25%