EIPX vs. QLC ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period EIPX QLC
30 Days 8.18% 3.14%
60 Days 8.18% 4.71%
90 Days 9.76% 6.03%
12 Months 28.96% 34.37%
8 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in QLC Overlap
ETR B 0.61% 0.66% 0.61%
EVRG A 0.96% 0.03% 0.03%
MPC D 0.27% 0.54% 0.27%
PEG A 0.49% 0.61% 0.49%
PPL B 0.84% 0.56% 0.56%
PSX C 0.27% 0.19% 0.19%
SO D 0.47% 0.84% 0.47%
VLO C 0.23% 0.53% 0.23%
EIPX Overweight 59 Positions Relative to QLC
Symbol Grade Weight
EPD A 7.13%
ET A 5.3%
TTE F 4.46%
MPLX A 3.92%
XOM B 3.81%
KMI A 3.37%
OKE A 3.02%
PAGP A 2.78%
NFG A 2.35%
SRE A 2.18%
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%
SUN B 0.95%
FTI A 0.91%
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%
NOV C 0.58%
WHD B 0.54%
NRP B 0.53%
FLR B 0.53%
ATO A 0.52%
NEP F 0.49%
NEE D 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%
DTE C 0.27%
CMS C 0.25%
PTEN C 0.25%
USAC B 0.23%
DHT F 0.23%
FRO F 0.2%
ECO F 0.19%
OGS A 0.12%
XEL A 0.08%
EIPX Underweight 156 Positions Relative to QLC
Symbol Grade Weight
AAPL C -7.51%
NVDA C -6.54%
MSFT F -4.69%
GOOGL C -2.85%
GOOG C -2.82%
BRK.A B -2.35%
META D -2.34%
AMZN C -2.34%
JPM A -2.1%
AVGO D -1.69%
BAC A -1.5%
JNJ D -1.48%
PG A -1.27%
CSCO B -1.25%
C A -1.25%
LLY F -1.14%
ORCL B -1.12%
INTU C -1.08%
GE D -0.96%
CAT B -0.95%
MRK F -0.88%
ADBE C -0.82%
T A -0.78%
CMCSA B -0.78%
ITW B -0.77%
MCK B -0.77%
CI F -0.76%
TSLA B -0.73%
LRCX F -0.72%
COF B -0.72%
MS A -0.69%
NFLX A -0.69%
BK A -0.68%
GS A -0.68%
FICO B -0.68%
ACN C -0.68%
QCOM F -0.66%
BKNG A -0.66%
AMAT F -0.66%
HD A -0.66%
GWW B -0.64%
KLAC D -0.64%
SPG B -0.64%
CBRE B -0.63%
AFL B -0.62%
LMT D -0.58%
AZO C -0.56%
SYF B -0.56%
COR B -0.56%
AMGN D -0.55%
MET A -0.55%
AVB B -0.55%
LDOS C -0.54%
PM B -0.54%
NVR D -0.54%
APP B -0.53%
ESS B -0.53%
AIG B -0.52%
ED D -0.51%
FTNT C -0.5%
PSA D -0.48%
STLD B -0.47%
NRG B -0.47%
ADI D -0.47%
EBAY D -0.47%
CHKP D -0.46%
KR B -0.46%
WFC A -0.45%
LOW D -0.45%
BMY B -0.44%
STT A -0.44%
HST C -0.44%
EQR B -0.44%
WY D -0.43%
KMB D -0.43%
RCL A -0.4%
OMC C -0.39%
DVA B -0.39%
NUE C -0.39%
MELI D -0.38%
EXC C -0.38%
RMD C -0.38%
EXPD D -0.38%
UPS C -0.37%
CSL C -0.35%
GIS D -0.34%
CTSH B -0.34%
FIS C -0.34%
DELL C -0.33%
LH C -0.33%
CL D -0.33%
ALLY C -0.33%
CMI A -0.31%
MTD D -0.31%
PCAR B -0.3%
CNC D -0.29%
MO A -0.29%
TAP C -0.28%
EA A -0.28%
WAB B -0.28%
PRU A -0.28%
FITB A -0.27%
JBL B -0.27%
MMM D -0.25%
MAS D -0.24%
DASH A -0.24%
PHM D -0.23%
ABNB C -0.22%
MCHP D -0.22%
OXY D -0.21%
EIX B -0.21%
HOOD B -0.21%
CAH B -0.21%
HOLX D -0.2%
HCA F -0.19%
ABBV D -0.19%
IT C -0.19%
BBY D -0.19%
IDXX F -0.18%
FI A -0.18%
DFS B -0.18%
NTAP C -0.17%
PAYX C -0.16%
GILD C -0.15%
ICLR D -0.14%
THC D -0.14%
UTHR C -0.13%
ABT B -0.13%
WSM B -0.13%
EME C -0.12%
ELV F -0.12%
LYB F -0.11%
MANH D -0.11%
CRBG B -0.09%
LEN D -0.09%
AOS F -0.08%
CE F -0.07%
FLEX A -0.07%
GEHC F -0.07%
ZM B -0.06%
REGN F -0.06%
TGT F -0.06%
SYK C -0.05%
ADP B -0.05%
EXPE B -0.05%
CRM B -0.04%
DHR F -0.04%
JLL D -0.03%
ROP B -0.03%
MEDP D -0.02%
MAA B -0.02%
ADM D -0.02%
TXT D -0.02%
SMCI F -0.02%
LAMR D -0.02%
EMR A -0.02%
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