EIPX vs. TLTD ETF Comparison
Comparison of FT Energy Income Partners Strategy ETF (EIPX) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
$26.40
Average Daily Volume
18,069
67
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$70.21
Average Daily Volume
9,533
46
Performance
| Period | EIPX | TLTD |
|---|---|---|
| 30 Days | 5.35% | -3.63% |
| 60 Days | 7.21% | -5.10% |
| 90 Days | 8.78% | -3.40% |
| 12 Months | 26.39% | 12.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EIPX | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| ECO | D | 0.19% | 0.02% | 0.02% |
EIPX Overweight 66 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 7.13% | |
| ET | A | 5.3% | |
| TTE | F | 4.46% | |
| MPLX | A | 3.92% | |
| XOM | A | 3.81% | |
| KMI | A | 3.37% | |
| OKE | A | 3.02% | |
| PAGP | A | 2.78% | |
| NFG | A | 2.35% | |
| SRE | A | 2.18% | |
| BP | F | 2.15% | |
| TRGP | A | 1.99% | |
| EOG | A | 1.98% | |
| CQP | B | 1.88% | |
| SLB | C | 1.72% | |
| 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% | |
| WMB | A | 1.04% | |
| EVRG | A | 0.96% | |
| SUN | C | 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% | |
| EQT | A | 0.61% | |
| ETR | A | 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% | |
| PEG | A | 0.49% | |
| NEE | C | 0.49% | |
| SO | C | 0.47% | |
| 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 | A | 0.31% | |
| SM | C | 0.27% | |
| MPC | C | 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 | D | 0.23% | |
| FRO | D | 0.2% | |
| OGS | A | 0.12% | |
| XEL | A | 0.08% |
EIPX Underweight 45 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.84% | |
| HSBH | A | -0.68% | |
| NVS | D | -0.58% | |
| MUFG | B | -0.41% | |
| UL | D | -0.41% | |
| TD | D | -0.39% | |
| SHOP | B | -0.38% | |
| SONY | B | -0.32% | |
| SMFG | B | -0.27% | |
| ABBV | F | -0.25% | |
| MFG | A | -0.24% | |
| BCS | A | -0.2% | |
| DEO | F | -0.18% | |
| LYG | C | -0.18% | |
| CNI | F | -0.17% | |
| HMC | F | -0.17% | |
| WCN | A | -0.14% | |
| E | F | -0.14% | |
| STLA | F | -0.12% | |
| FLUT | A | -0.12% | |
| DOOO | F | -0.12% | |
| GOLD | C | -0.08% | |
| PDS | C | -0.06% | |
| RBA | A | -0.05% | |
| NMR | B | -0.05% | |
| LOGI | F | -0.04% | |
| BBUC | B | -0.04% | |
| CCEP | D | -0.04% | |
| AGCO | F | -0.03% | |
| TAC | B | -0.03% | |
| OTEX | F | -0.03% | |
| QGEN | D | -0.03% | |
| AEI | D | -0.02% | |
| LSPD | C | -0.02% | |
| WFG | C | -0.02% | |
| DNN | B | -0.02% | |
| FLNG | C | -0.01% | |
| ELBM | F | -0.01% | |
| MNTX | B | -0.01% | |
| GOGL | D | -0.01% | |
| ORLA | C | -0.01% | |
| MBAVU | C | -0.01% | |
| TIGO | D | -0.01% | |
| RENB | F | -0.0% | |
| TRMD | F | -0.0% |
EIPX: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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