EIPX vs. TEQI ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to T. Rowe Price Equity Income ETF (TEQI)

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

$26.44

Average Daily Volume

18,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

26,363

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	TEQI
30 Days	7.33%	2.26%
60 Days	9.15%	3.74%
90 Days	9.41%	4.73%
12 Months	28.55%	26.07%

11 Overlapping Holdings

Symbol	Grade	Weight in EIPX	Weight in TEQI	Overlap
AEE	A	0.33%	1.04%	0.33%
ATO	A	0.52%	0.1%	0.1%
EOG	A	1.98%	0.58%	0.58%
EQT	B	0.61%	0.61%	0.61%
NEE	C	0.49%	0.9%	0.49%
SLB	C	1.72%	0.18%	0.18%
SO	C	0.47%	2.29%	0.47%
SRE	A	2.18%	0.77%	0.77%
TTE	F	4.46%	1.99%	1.99%
WMB	A	1.04%	0.56%	0.56%
XOM	B	3.81%	1.61%	1.61%

EIPX Overweight 56 Positions Relative to TEQI

Symbol	Grade	Weight
EPD	A	7.13%
ET	A	5.3%
MPLX	A	3.92%
KMI	A	3.37%
OKE	A	3.02%
PAGP	A	2.78%
NFG	A	2.35%
BP	D	2.15%
TRGP	A	1.99%
CQP	B	1.88%
VST	A	1.57%
DTM	A	1.51%
PWR	A	1.45%
AEP	C	1.4%
AROC	A	1.23%
HAL	C	1.19%
LNG	A	1.07%
EVRG	A	0.96%
SUN	B	0.95%
FTI	A	0.91%
PPL	A	0.84%
CWEN	C	0.83%
FANG	C	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	C	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%
WTRG	B	0.46%
KRP	B	0.45%
INSW	F	0.37%
IDA	A	0.35%
DINO	D	0.35%
CNP	A	0.31%
SM	B	0.27%
MPC	D	0.27%
DTE	C	0.27%
PSX	C	0.27%
CMS	C	0.25%
PTEN	C	0.25%
VLO	C	0.23%
USAC	B	0.23%
DHT	F	0.23%
FRO	D	0.2%
ECO	F	0.19%
OGS	A	0.12%
XEL	A	0.08%

EIPX Underweight 101 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	C	-1.81%
PM	B	-1.75%
CF	A	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	C	-1.63%
SWK	D	-1.62%
NWSA	A	-1.57%
UNH	B	-1.57%
WY	F	-1.54%
SCHW	B	-1.49%
EQR	C	-1.49%
MSFT	D	-1.48%
ZBH	C	-1.47%
IP	A	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	C	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	C	-1.17%
CI	D	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	B	-1.12%
CVS	D	-1.09%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
FITB	B	-0.92%
AZN	F	-0.88%
NXPI	D	-0.87%
CAG	F	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	B	-0.8%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
GEV	B	-0.59%
BMY	B	-0.59%
BAC	A	-0.58%
NSC	B	-0.57%
REXR	F	-0.54%
PFE	F	-0.48%
MAT	D	-0.48%
CSX	C	-0.46%
GM	C	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	D	-0.34%
MMM	D	-0.34%
INTC	C	-0.34%
KSS	F	-0.33%
HON	C	-0.33%
MS	A	-0.33%
SRCL	B	-0.32%
BKR	A	-0.31%
DG	F	-0.3%
GEHC	D	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
ABBV	F	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
CVX	A	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	C	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	B	-0.12%
MDLZ	F	-0.1%
NWS	A	-0.08%
VNO	C	-0.07%
GS	A	-0.04%