EIPX vs. XMMO ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Invesco S&P MidCap Momentum ETF (XMMO)
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 *

68

* may have additional holdings in another (foreign) market
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period EIPX XMMO
30 Days 8.18% 10.48%
60 Days 8.18% 11.13%
90 Days 9.76% 12.15%
12 Months 28.96% 61.77%
2 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in XMMO Overlap
DTM B 1.52% 1.57% 1.52%
FLR B 0.53% 0.84% 0.53%
EIPX Overweight 66 Positions Relative to XMMO
Symbol Grade Weight
EPD A 7.49%
ET A 6.67%
XOM B 4.62%
TTE F 4.38%
MPLX A 4.21%
OKE A 3.01%
KMI A 2.89%
PAGP A 2.55%
NFG A 2.43%
SRE A 2.19%
EOG A 1.94%
CQP B 1.87%
TRGP B 1.74%
VST B 1.71%
SLB C 1.68%
AEP D 1.41%
PWR A 1.27%
FANG D 1.26%
AROC B 1.26%
HAL C 1.25%
SUN B 1.23%
LNG B 1.03%
FTI A 0.99%
AES F 0.89%
CWEN C 0.89%
PPL B 0.85%
EQT B 0.84%
CTRA B 0.81%
RRC B 0.77%
NOV C 0.74%
ARLP A 0.69%
HP B 0.62%
ETR B 0.61%
ATO A 0.52%
WHD B 0.52%
WMB A 0.51%
WEC A 0.51%
NRP B 0.5%
BP D 0.5%
NEE D 0.49%
EVRG A 0.49%
PEG A 0.49%
CNP B 0.48%
DTE C 0.45%
NEP F 0.45%
KRP B 0.43%
D C 0.41%
INSW F 0.35%
DINO D 0.34%
IDA A 0.34%
AEE A 0.33%
MPC D 0.27%
PSX C 0.27%
LNT A 0.26%
WTRG B 0.26%
SM B 0.26%
PTEN C 0.24%
VLO C 0.23%
CMS C 0.23%
USAC B 0.23%
DHT F 0.22%
FRO F 0.2%
ECO F 0.18%
SO D 0.14%
OGS A 0.12%
XEL A 0.08%
EIPX Underweight 75 Positions Relative to XMMO
Symbol Grade Weight
EME C -3.58%
RGA A -2.87%
SFM A -2.87%
WSM B -2.83%
TPL A -2.79%
LII A -2.58%
THC D -2.46%
CW B -2.44%
CSL C -2.41%
EVR B -2.16%
EQH B -2.12%
FIX A -2.08%
TOL B -2.08%
TXRH C -2.02%
IBKR A -1.98%
WING D -1.96%
JEF A -1.93%
FNF B -1.89%
CASY A -1.76%
XPO B -1.74%
MUSA A -1.6%
ANF C -1.49%
HLI B -1.47%
EWBC A -1.45%
SF B -1.44%
ITT A -1.42%
HRB D -1.4%
PSTG D -1.37%
CLH B -1.37%
AIT A -1.35%
EHC B -1.31%
BLD D -1.28%
CVLT B -1.25%
JLL D -1.21%
BWXT B -1.21%
NBIX C -1.2%
AYI B -1.17%
CR A -1.17%
CACI D -1.16%
COKE C -1.06%
EXP A -1.04%
NVT B -1.02%
CNM D -1.0%
ALLY C -0.97%
KEX C -0.95%
ORI A -0.92%
LNW D -0.91%
MORN B -0.91%
BRBR A -0.91%
MTG C -0.9%
NYT C -0.82%
FLS B -0.8%
RYAN B -0.8%
KD B -0.79%
KNF A -0.78%
ESAB B -0.76%
OLED D -0.72%
R B -0.7%
GAP C -0.66%
CBT C -0.63%
KBH D -0.61%
CRUS D -0.6%
AMG B -0.56%
ESNT D -0.55%
JHG A -0.55%
SLM A -0.54%
UMBF B -0.54%
LOPE B -0.53%
BCO D -0.52%
AM A -0.5%
POST C -0.48%
SBRA C -0.44%
CNO A -0.41%
IBOC A -0.4%
PPC C -0.35%
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