EIPX vs. INCM ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Franklin Income Focus ETF (INCM)
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 *

67

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

Franklin Income Focus ETF

INCM Description Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period EIPX INCM
30 Days 8.18% 0.27%
60 Days 8.18% 0.52%
90 Days 9.76% 1.34%
12 Months 28.96% 13.81%
7 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in INCM Overlap
NEE D 0.49% 0.51% 0.49%
NEE D 0.49% 0.47% 0.47%
SO D 0.47% 0.81% 0.47%
SRE A 2.18% 0.3% 0.3%
TTE F 4.46% 0.66% 0.66%
XEL A 0.08% 0.3% 0.08%
XOM B 3.81% 1.51% 1.51%
EIPX Overweight 61 Positions Relative to INCM
Symbol Grade Weight
EPD A 7.13%
ET A 5.3%
MPLX A 3.92%
KMI A 3.37%
OKE A 3.02%
PAGP A 2.78%
NFG A 2.35%
BP D 2.15%
TRGP B 1.99%
EOG A 1.98%
CQP B 1.88%
SLB C 1.72%
VST B 1.57%
DTM B 1.51%
PWR A 1.45%
AEP D 1.4%
AROC B 1.23%
HAL C 1.19%
LNG B 1.07%
WMB A 1.04%
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%
CTRA B 0.79%
LNT A 0.77%
RRC B 0.75%
WEC A 0.73%
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%
WTRG B 0.46%
KRP B 0.45%
INSW F 0.37%
IDA A 0.35%
DINO D 0.35%
AEE A 0.33%
CNP B 0.31%
SM B 0.27%
MPC D 0.27%
DTE C 0.27%
PSX C 0.27%
CMS C 0.25%
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 35 Positions Relative to INCM
Symbol Grade Weight
CVX A -1.71%
JPM A -1.54%
JNJ D -1.22%
BAC A -1.17%
DUK C -1.13%
PG A -1.04%
ADI D -0.98%
PM B -0.92%
LMT D -0.9%
HON B -0.86%
APD A -0.81%
HD A -0.81%
USB A -0.81%
JCI C -0.78%
BHP F -0.76%
PEP F -0.75%
KO D -0.75%
VZ C -0.74%
ABBV D -0.74%
PFE D -0.69%
TFC A -0.66%
ALB C -0.63%
RTX C -0.59%
ITW B -0.56%
CSCO B -0.54%
SBUX A -0.49%
MCHP D -0.45%
COP C -0.41%
MS A -0.4%
BA F -0.39%
EIX B -0.28%
MSFT F -0.15%
C A -0.01%
MRK F -0.01%
CMCSA B -0.0%
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