EIPX vs. PXE ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to PowerShares Dynamic Energy E&P (PXE)
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

$23.98

Average Daily Volume

27,128

Number of Holdings *

9

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

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$32.72

Average Daily Volume

31,250

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EIPX PXE
30 Days 2.49% -1.71%
60 Days 1.50% -4.55%
90 Days 3.99% -3.69%
12 Months 19.24% 10.14%
0 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in PXE Overlap
EIPX Overweight 9 Positions Relative to PXE
Symbol Grade Weight
EPD B 7.04%
TTE D 5.17%
ET A 5.14%
SHEL A 4.83%
XOM B 3.82%
BP F 3.68%
PAGP B 3.65%
MPLX A 3.53%
KMI B 3.03%
EIPX Underweight 28 Positions Relative to PXE
Symbol Grade Weight
MRO D -5.45%
EOG C -5.22%
FANG C -5.22%
PSX C -5.16%
VLO B -4.96%
MPC C -4.95%
DVN F -4.89%
CTRA F -4.82%
HPK C -3.1%
CRC D -2.97%
APA C -2.96%
NFG A -2.93%
MGY C -2.89%
MTDR D -2.8%
CRGY D -2.79%
CNX B -2.79%
NOG B -2.76%
MUR F -2.67%
CHRD D -2.66%
SM D -2.63%
OVV F -2.63%
GPOR F -2.6%
PARR D -2.57%
CVI D -2.53%
DINO D -2.51%
CHK F -2.41%
DK D -2.38%
PBF F -2.3%
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