EIPX vs. SPY ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to SPDR S&P 500 (SPY)
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
SPY

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period EIPX SPY
30 Days 8.18% 3.03%
60 Days 8.18% 4.54%
90 Days 9.76% 6.26%
12 Months 28.96% 32.65%
33 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in SPY Overlap
AEE A 0.33% 0.05% 0.05%
AEP D 1.4% 0.1% 0.1%
AES F 0.8% 0.02% 0.02%
ATO A 0.52% 0.04% 0.04%
CMS C 0.25% 0.04% 0.04%
CNP B 0.31% 0.04% 0.04%
CTRA B 0.79% 0.04% 0.04%
DTE C 0.27% 0.05% 0.05%
EOG A 1.98% 0.15% 0.15%
EQT B 0.61% 0.05% 0.05%
ETR B 0.61% 0.06% 0.06%
EVRG A 0.96% 0.03% 0.03%
FANG D 0.82% 0.07% 0.07%
HAL C 1.19% 0.05% 0.05%
KMI A 3.37% 0.1% 0.1%
LNT A 0.77% 0.03% 0.03%
MPC D 0.27% 0.11% 0.11%
NEE D 0.49% 0.31% 0.31%
OKE A 3.02% 0.13% 0.13%
PEG A 0.49% 0.09% 0.09%
PPL B 0.84% 0.05% 0.05%
PSX C 0.27% 0.11% 0.11%
PWR A 1.45% 0.09% 0.09%
SLB C 1.72% 0.12% 0.12%
SO D 0.47% 0.19% 0.19%
SRE A 2.18% 0.11% 0.11%
TRGP B 1.99% 0.08% 0.08%
VLO C 0.23% 0.09% 0.09%
VST B 1.57% 0.09% 0.09%
WEC A 0.73% 0.06% 0.06%
WMB A 1.04% 0.13% 0.13%
XEL A 0.08% 0.08% 0.08%
XOM B 3.81% 1.06% 1.06%
EIPX Overweight 34 Positions Relative to SPY
Symbol Grade Weight
EPD A 7.13%
ET A 5.3%
TTE F 4.46%
MPLX A 3.92%
PAGP A 2.78%
NFG A 2.35%
BP D 2.15%
CQP B 1.88%
DTM B 1.51%
AROC B 1.23%
LNG B 1.07%
SUN B 0.95%
FTI A 0.91%
CWEN C 0.83%
RRC B 0.75%
ARLP A 0.69%
HP B 0.64%
NOV C 0.58%
WHD B 0.54%
NRP B 0.53%
FLR B 0.53%
NEP F 0.49%
WTRG B 0.46%
KRP B 0.45%
INSW F 0.37%
IDA A 0.35%
DINO D 0.35%
SM B 0.27%
PTEN C 0.25%
USAC B 0.23%
DHT F 0.23%
FRO F 0.2%
ECO F 0.19%
OGS A 0.12%
EIPX Underweight 466 Positions Relative to SPY
Symbol Grade Weight
NVDA C -7.17%
AAPL C -6.89%
MSFT F -6.3%
AMZN C -3.92%
META D -2.5%
GOOGL C -2.04%
TSLA B -1.72%
BRK.A B -1.7%
GOOG C -1.69%
AVGO D -1.58%
JPM A -1.37%
LLY F -1.23%
UNH C -1.09%
V A -1.02%
MA C -0.85%
COST B -0.81%
HD A -0.8%
PG A -0.78%
JNJ D -0.73%
WMT A -0.73%
NFLX A -0.71%
CRM B -0.64%
BAC A -0.62%
ABBV D -0.6%
ORCL B -0.59%
CVX A -0.55%
MRK F -0.5%
WFC A -0.49%
KO D -0.48%
ADBE C -0.47%
CSCO B -0.46%
AMD F -0.45%
ACN C -0.45%
PEP F -0.45%
NOW A -0.43%
MCD D -0.43%
LIN D -0.43%
PM B -0.4%
ABT B -0.4%
TMO F -0.4%
INTU C -0.39%
DIS B -0.39%
ISRG A -0.38%
IBM C -0.38%
GE D -0.38%
GS A -0.37%
CAT B -0.37%
TXN C -0.37%
QCOM F -0.36%
VZ C -0.34%
MS A -0.33%
BKNG A -0.33%
CMCSA B -0.33%
AMGN D -0.32%
T A -0.32%
AXP A -0.32%
SPGI C -0.32%
DHR F -0.31%
AMAT F -0.31%
LOW D -0.31%
RTX C -0.31%
UBER D -0.3%
HON B -0.3%
PGR A -0.3%
ETN A -0.29%
BLK C -0.29%
PFE D -0.29%
UNP C -0.28%
TJX A -0.27%
BSX B -0.26%
C A -0.26%
BX A -0.26%
COP C -0.26%
SYK C -0.26%
VRTX F -0.25%
PANW C -0.25%
BMY B -0.24%
PLTR B -0.24%
SCHW B -0.24%
FI A -0.24%
ADP B -0.24%
LMT D -0.23%
GILD C -0.23%
TMUS B -0.23%
MMC B -0.22%
MU D -0.22%
MDT D -0.22%
SBUX A -0.22%
ADI D -0.21%
PLD D -0.21%
INTC D -0.21%
CB C -0.21%
ANET C -0.2%
BA F -0.2%
DE A -0.2%
KKR A -0.2%
ELV F -0.19%
MO A -0.19%
UPS C -0.19%
LRCX F -0.19%
GEV B -0.18%
PH A -0.18%
ICE C -0.18%
SHW A -0.18%
CI F -0.18%
NKE D -0.18%
AMT D -0.18%
TT A -0.18%
SNPS B -0.17%
EQIX A -0.17%
DUK C -0.17%
KLAC D -0.17%
APH A -0.17%
MDLZ F -0.17%
PYPL B -0.17%
USB A -0.16%
MCK B -0.16%
ZTS D -0.16%
CRWD B -0.16%
CME A -0.16%
WM A -0.16%
AON A -0.16%
CMG B -0.16%
MSI B -0.16%
PNC B -0.16%
REGN F -0.16%
CDNS B -0.16%
EMR A -0.15%
CTAS B -0.15%
CL D -0.15%
GD F -0.15%
MCO B -0.15%
WELL A -0.15%
NOC D -0.14%
CSX B -0.14%
CVS D -0.14%
COF B -0.14%
APD A -0.14%
CEG D -0.14%
ORLY B -0.14%
TGT F -0.14%
TDG D -0.14%
MMM D -0.14%
ITW B -0.14%
CARR D -0.13%
HCA F -0.13%
AJG B -0.13%
GM B -0.13%
BDX F -0.13%
FDX B -0.13%
MAR B -0.13%
ADSK A -0.13%
TRV B -0.12%
ABNB C -0.12%
NSC B -0.12%
FTNT C -0.12%
PCAR B -0.12%
ROP B -0.12%
HLT A -0.12%
TFC A -0.12%
FCX D -0.12%
ECL D -0.12%
AZO C -0.11%
SPG B -0.11%
DLR B -0.11%
AMP A -0.11%
RCL A -0.11%
AFL B -0.11%
URI B -0.11%
FICO B -0.11%
JCI C -0.11%
NXPI D -0.11%
BK A -0.11%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CMI A -0.1%
CPRT A -0.1%
ALL A -0.1%
GWW B -0.1%
PSA D -0.1%
BKR B -0.09%
F C -0.09%
AXON A -0.09%
DFS B -0.09%
KMB D -0.09%
CCI D -0.09%
AME A -0.09%
PCG A -0.09%
PRU A -0.09%
KVUE A -0.09%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
FAST B -0.09%
LHX C -0.09%
D C -0.09%
ROST C -0.09%
MSCI C -0.09%
GEHC F -0.08%
STZ D -0.08%
LULU C -0.08%
A D -0.08%
EXC C -0.08%
CHTR C -0.08%
YUM B -0.08%
DELL C -0.08%
KR B -0.08%
EA A -0.08%
MNST C -0.08%
CTVA C -0.08%
CBRE B -0.08%
EW C -0.08%
OTIS C -0.08%
CTSH B -0.08%
HES B -0.08%
VRSK A -0.08%
LEN D -0.08%
IT C -0.08%
IR B -0.08%
DAL C -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
VICI C -0.07%
ED D -0.07%
IRM D -0.07%
RMD C -0.07%
HUM C -0.07%
OXY D -0.07%
HIG B -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
NUE C -0.07%
IDXX F -0.07%
IQV D -0.07%
MCHP D -0.07%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GIS D -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
ACGL D -0.07%
KDP D -0.07%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
STT A -0.06%
MPWR F -0.06%
NVR D -0.06%
ON D -0.06%
PPG F -0.06%
XYL D -0.06%
GPN B -0.06%
CAH B -0.06%
TTWO A -0.06%
RJF A -0.06%
ANSS B -0.06%
TSCO D -0.06%
DXCM D -0.06%
UAL A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
EIX B -0.06%
WTW B -0.06%
FITB A -0.06%
NDAQ A -0.06%
AVB B -0.06%
EFX F -0.06%
ROK B -0.06%
GRMN B -0.06%
EXPE B -0.05%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
SBAC D -0.05%
HUBB B -0.05%
BIIB F -0.05%
RF A -0.05%
CDW F -0.05%
NTAP C -0.05%
WST C -0.05%
CCL B -0.05%
DVN F -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
HBAN A -0.05%
VLTO D -0.05%
SYF B -0.05%
CPAY A -0.05%
AWK D -0.05%
BRO B -0.05%
GDDY A -0.05%
MTD D -0.05%
TYL B -0.05%
VTR C -0.05%
CHD B -0.05%
HSY F -0.05%
FTV C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
DECK A -0.05%
J F -0.04%
KEY B -0.04%
WRB A -0.04%
MOH F -0.04%
BBY D -0.04%
HOLX D -0.04%
ULTA F -0.04%
TSN B -0.04%
PODD C -0.04%
MAA B -0.04%
PFG D -0.04%
BALL D -0.04%
FDS B -0.04%
SNA A -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
ESS B -0.04%
IP B -0.04%
STLD B -0.04%
LH C -0.04%
DRI B -0.04%
LYV A -0.04%
ZBRA B -0.04%
STX D -0.04%
CLX B -0.04%
OMC C -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FSLR F -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
TDY B -0.04%
WAT B -0.04%
WY D -0.04%
LDOS C -0.04%
JNPR F -0.03%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
MRNA F -0.03%
POOL C -0.03%
EPAM C -0.03%
NDSN B -0.03%
ROL B -0.03%
FFIV B -0.03%
RVTY F -0.03%
APTV D -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
DPZ C -0.03%
VRSN F -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
GPC D -0.03%
TRMB B -0.03%
MAS D -0.03%
IEX B -0.03%
TER D -0.03%
DGX A -0.03%
PNR A -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
CPB D -0.02%
AOS F -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
MKTX D -0.02%
ERIE D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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