EIPX vs. FLRG ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Fidelity U.S. Multifactor ETF (FLRG)

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

$26.11

Average Daily Volume

17,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.42

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	FLRG
30 Days	8.18%	3.91%
60 Days	8.18%	5.11%
90 Days	9.76%	6.17%
12 Months	28.96%	32.36%

5 Overlapping Holdings

Symbol	Grade	Weight in EIPX	Weight in FLRG	Overlap
CTRA	B	0.81%	0.83%	0.81%
DTM	B	1.52%	0.9%	0.9%
NFG	A	2.43%	1.12%	1.12%
VLO	C	0.23%	0.81%	0.23%
VST	B	1.71%	1.76%	1.71%

EIPX Overweight 63 Positions Relative to FLRG

Symbol	Grade	Weight
EPD	A	7.49%
ET	A	6.67%
XOM	B	4.62%
TTE	F	4.38%
MPLX	A	4.21%
OKE	A	3.01%
KMI	A	2.89%
PAGP	A	2.55%
SRE	A	2.19%
EOG	A	1.94%
CQP	B	1.87%
TRGP	B	1.74%
SLB	C	1.68%
AEP	D	1.41%
PWR	A	1.27%
FANG	D	1.26%
AROC	B	1.26%
HAL	C	1.25%
SUN	B	1.23%
LNG	B	1.03%
FTI	A	0.99%
AES	F	0.89%
CWEN	C	0.89%
PPL	B	0.85%
EQT	B	0.84%
RRC	B	0.77%
NOV	C	0.74%
ARLP	A	0.69%
HP	B	0.62%
ETR	B	0.61%
FLR	B	0.53%
ATO	A	0.52%
WHD	B	0.52%
WMB	A	0.51%
WEC	A	0.51%
NRP	B	0.5%
BP	D	0.5%
NEE	D	0.49%
EVRG	A	0.49%
PEG	A	0.49%
CNP	B	0.48%
DTE	C	0.45%
NEP	F	0.45%
KRP	B	0.43%
D	C	0.41%
INSW	F	0.35%
DINO	D	0.34%
IDA	A	0.34%
AEE	A	0.33%
MPC	D	0.27%
PSX	C	0.27%
LNT	A	0.26%
WTRG	B	0.26%
SM	B	0.26%
PTEN	C	0.24%
CMS	C	0.23%
USAC	B	0.23%
DHT	F	0.22%
FRO	F	0.2%
ECO	F	0.18%
SO	D	0.14%
OGS	A	0.12%
XEL	A	0.08%

EIPX Underweight 96 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	F	-6.44%
NVDA	C	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
BKNG	A	-1.15%
PSA	D	-1.04%
PAYX	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	F	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CNC	D	-0.67%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	D	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
MCK	B	-0.6%
ZM	B	-0.56%
NXPI	D	-0.55%
DELL	C	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	B	-0.14%