EIPX vs. TDVG ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to T. Rowe Price Dividend Growth ETF (TDVG)
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
TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period EIPX TDVG
30 Days 8.18% 1.72%
60 Days 8.18% 1.64%
90 Days 9.76% 3.05%
12 Months 28.96% 22.96%
9 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in TDVG Overlap
AEE A 0.33% 0.87% 0.33%
ATO A 0.52% 0.6% 0.52%
CMS C 0.25% 0.71% 0.25%
EOG A 1.98% 0.62% 0.62%
EQT B 0.61% 0.56% 0.56%
NEE D 0.49% 0.65% 0.49%
SLB C 1.72% 0.8% 0.8%
WMB A 1.04% 0.42% 0.42%
XOM B 3.81% 1.31% 1.31%
EIPX Overweight 58 Positions Relative to TDVG
Symbol Grade Weight
EPD A 7.13%
ET A 5.3%
TTE F 4.46%
MPLX A 3.92%
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%
CQP B 1.88%
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%
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%
ETR B 0.61%
NOV C 0.58%
WHD B 0.54%
NRP B 0.53%
FLR B 0.53%
NEP F 0.49%
PEG A 0.49%
SO D 0.47%
WTRG B 0.46%
KRP B 0.45%
INSW F 0.37%
IDA A 0.35%
DINO D 0.35%
CNP B 0.31%
SM B 0.27%
MPC D 0.27%
DTE C 0.27%
PSX C 0.27%
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%
XEL A 0.08%
EIPX Underweight 92 Positions Relative to TDVG
Symbol Grade Weight
MSFT F -6.0%
AAPL C -4.93%
V A -2.14%
GE D -2.07%
JPM A -2.07%
CB C -2.06%
UNH C -1.9%
LLY F -1.81%
MMC B -1.72%
TMO F -1.64%
KLAC D -1.45%
ROP B -1.4%
WMT A -1.39%
HD A -1.37%
ACN C -1.34%
KO D -1.32%
LIN D -1.32%
ROST C -1.31%
AXP A -1.26%
HWM A -1.24%
BAC A -1.22%
HLT A -1.2%
AZN D -1.18%
APH A -1.14%
MCK B -1.13%
HON B -1.12%
DHR F -1.12%
PGR A -1.09%
TMUS B -1.09%
WCN A -1.06%
SYK C -1.04%
BR A -1.04%
BDX F -1.03%
MCD D -1.02%
EQR B -1.02%
CL D -1.01%
ABBV D -1.01%
AMAT F -0.99%
KVUE A -0.99%
ADI D -0.98%
UNP C -0.97%
MS A -0.96%
NOC D -0.96%
SCHW B -0.93%
ELV F -0.9%
SHW A -0.89%
AMT D -0.85%
MDLZ F -0.85%
AVY D -0.81%
HIG B -0.77%
TT A -0.74%
PM B -0.74%
COP C -0.73%
PEP F -0.7%
ODFL B -0.68%
GEV B -0.67%
ZTS D -0.64%
A D -0.63%
TXN C -0.61%
GEHC F -0.59%
ADP B -0.58%
SPGI C -0.58%
CSX B -0.58%
WFC A -0.57%
MCHP D -0.56%
YUM B -0.56%
CI F -0.55%
COST B -0.55%
GS A -0.54%
TGT F -0.51%
ROK B -0.5%
OTIS C -0.5%
QCOM F -0.49%
JNJ D -0.48%
SWK D -0.48%
DE A -0.47%
TSCO D -0.45%
EFX F -0.44%
NKE D -0.4%
AON A -0.38%
REXR F -0.37%
ITW B -0.37%
CMI A -0.32%
DG F -0.3%
RPM A -0.29%
MAR B -0.28%
BALL D -0.28%
STZ D -0.26%
TTC D -0.25%
AME A -0.18%
JBHT C -0.03%
LVS C -0.03%
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