EIPX vs. IGF ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to iShares Global Infrastructure ETF (IGF)
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

$26.17

Average Daily Volume

18,199

Number of Holdings *

68

* may have additional holdings in another (foreign) market
IGF

iShares Global Infrastructure ETF

IGF Description The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

421,706

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EIPX IGF
30 Days 7.03% 2.26%
60 Days 9.80% 1.75%
90 Days 8.48% 6.60%
12 Months 27.13% 24.96%
15 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in IGF Overlap
AEP D 1.41% 1.76% 1.41%
D C 0.41% 1.66% 0.41%
DTM B 1.52% 0.47% 0.47%
KMI B 2.89% 2.5% 2.5%
LNG B 1.03% 2.28% 1.03%
NEE D 0.49% 4.59% 0.49%
OKE C 3.01% 3.05% 3.01%
PEG A 0.49% 1.52% 0.49%
SO D 0.14% 3.29% 0.14%
SRE A 2.19% 2.0% 2.0%
TRGP B 1.74% 2.04% 1.74%
VST B 1.71% 1.67% 1.67%
WEC A 0.51% 1.06% 0.51%
WMB B 0.51% 3.28% 0.51%
XEL A 0.08% 1.33% 0.08%
EIPX Overweight 53 Positions Relative to IGF
Symbol Grade Weight
EPD B 7.49%
ET B 6.67%
XOM C 4.62%
TTE F 4.38%
MPLX B 4.21%
PAGP B 2.55%
NFG B 2.43%
EOG C 1.94%
CQP B 1.87%
SLB C 1.68%
PWR A 1.27%
FANG F 1.26%
AROC B 1.26%
HAL C 1.25%
SUN C 1.23%
FTI A 0.99%
AES F 0.89%
CWEN C 0.89%
PPL B 0.85%
EQT B 0.84%
CTRA B 0.81%
RRC B 0.77%
NOV C 0.74%
ARLP B 0.69%
HP C 0.62%
ETR B 0.61%
FLR B 0.53%
ATO A 0.52%
WHD A 0.52%
NRP B 0.5%
BP F 0.5%
EVRG A 0.49%
CNP A 0.48%
DTE C 0.45%
NEP F 0.45%
KRP C 0.43%
INSW F 0.35%
DINO F 0.34%
IDA B 0.34%
AEE A 0.33%
MPC F 0.27%
PSX C 0.27%
LNT A 0.26%
WTRG B 0.26%
SM C 0.26%
PTEN C 0.24%
VLO C 0.23%
CMS C 0.23%
USAC C 0.23%
DHT F 0.22%
FRO F 0.2%
ECO F 0.18%
OGS A 0.12%
EIPX Underweight 7 Positions Relative to IGF
Symbol Grade Weight
DUK C -2.97%
CEG D -2.4%
PCG B -1.54%
EXC D -1.34%
ED D -1.14%
EIX A -1.11%
AM B -0.25%
Compare ETFs