EIPX vs. PXI ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to PowerShares Dynamic Energy (PXI)
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

$24.60

Average Daily Volume

14,443

Number of Holdings *

9

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$44.08

Average Daily Volume

4,927

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period EIPX PXI
30 Days 1.68% -3.14%
60 Days 5.38% -0.91%
90 Days 5.27% -8.62%
12 Months 24.47% 0.23%
2 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in PXI Overlap
KMI A 2.99% 2.73% 2.73%
XOM A 3.82% 2.81% 2.81%
EIPX Overweight 7 Positions Relative to PXI
Symbol Grade Weight
EPD A 6.94%
TTE B 5.27%
ET C 4.93%
SHEL D 4.74%
MPLX A 3.7%
BP F 3.44%
PAGP D 2.97%
EIPX Underweight 39 Positions Relative to PXI
Symbol Grade Weight
TRGP B -6.01%
WMB A -4.4%
WFRD F -4.14%
TDW F -3.59%
FANG D -3.52%
MPC F -3.2%
PR F -3.11%
AROC B -2.84%
CHRD F -2.72%
EOG B -2.64%
COP D -2.52%
RIG F -2.5%
MGY B -2.42%
VLO F -2.42%
AR B -2.29%
GPOR B -2.28%
DVN F -2.2%
OII D -2.15%
AMR F -2.12%
CEIX B -2.12%
CVX B -2.1%
HCC B -2.06%
NOG F -2.03%
LEU A -2.01%
LBRT F -1.97%
HLX D -1.94%
PBF F -1.91%
OXY F -1.9%
SM F -1.83%
WTTR C -1.8%
ARCH D -1.64%
MUR F -1.6%
EGY D -1.52%
CVI F -1.38%
XPRO F -1.37%
VAL F -1.25%
PARR F -1.23%
METC D -1.18%
NEXT F -0.93%
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