EIPX vs. XMVM ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

15,422

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period EIPX XMVM
30 Days 8.18% 9.04%
60 Days 8.18% 9.75%
90 Days 9.76% 9.47%
12 Months 28.96% 33.82%
3 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in XMVM Overlap
DINO D 0.35% 1.6% 0.35%
DTM B 1.51% 0.97% 0.97%
FLR B 0.53% 0.97% 0.53%
EIPX Overweight 64 Positions Relative to XMVM
Symbol Grade Weight
EPD A 7.13%
ET A 5.3%
TTE F 4.46%
MPLX A 3.92%
XOM B 3.81%
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%
EOG A 1.98%
CQP B 1.88%
SLB C 1.72%
VST B 1.57%
PWR A 1.45%
AEP D 1.4%
AROC B 1.23%
HAL C 1.19%
LNG B 1.07%
WMB A 1.04%
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%
EQT B 0.61%
ETR B 0.61%
NOV C 0.58%
WHD B 0.54%
NRP B 0.53%
ATO A 0.52%
NEP F 0.49%
PEG A 0.49%
NEE D 0.49%
SO D 0.47%
WTRG B 0.46%
KRP B 0.45%
INSW F 0.37%
IDA A 0.35%
AEE A 0.33%
CNP B 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 F 0.2%
ECO F 0.19%
OGS A 0.12%
XEL A 0.08%
EIPX Underweight 76 Positions Relative to XMVM
Symbol Grade Weight
LAD A -3.08%
AVT C -2.12%
UNM A -2.1%
CNX A -2.02%
CNO A -1.88%
GHC C -1.86%
WBS A -1.8%
PFGC B -1.75%
ARW D -1.69%
TMHC B -1.69%
PBF D -1.68%
PNFP B -1.66%
ONB B -1.64%
OZK B -1.64%
X C -1.63%
AN C -1.62%
R B -1.6%
PAG B -1.54%
FNB A -1.54%
CADE B -1.52%
SNX C -1.51%
UMBF B -1.45%
ZION B -1.44%
TCBI B -1.43%
PPC C -1.43%
WTFC A -1.41%
JEF A -1.4%
JLL D -1.38%
HWC B -1.37%
ASB B -1.35%
KBH D -1.34%
THC D -1.34%
EWBC A -1.34%
CMC B -1.33%
USFD A -1.33%
MTG C -1.33%
JHG A -1.3%
THO B -1.3%
TOL B -1.27%
IBOC A -1.26%
ARMK B -1.25%
ORI A -1.25%
RGA A -1.17%
AMG B -1.17%
INGR B -1.17%
VNO B -1.16%
OVV B -1.15%
SLM A -1.09%
OSK B -1.07%
TEX D -1.07%
ESNT D -1.06%
PVH C -1.04%
PK B -0.99%
STWD C -0.98%
SF B -0.98%
FNF B -0.98%
TNL A -0.94%
POST C -0.93%
MTDR B -0.92%
ALLY C -0.91%
CIVI D -0.91%
UFPI B -0.87%
PR B -0.86%
MUSA A -0.86%
RS B -0.86%
MUR D -0.81%
SWX B -0.78%
CHRD D -0.78%
SAIC F -0.73%
WU D -0.7%
ASGN F -0.69%
VSH D -0.67%
TKR D -0.62%
ENS D -0.61%
GAP C -0.55%
AMKR D -0.5%
Compare ETFs