EIPX vs. XSMO ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Invesco S&P SmallCap Momentum ETF (XSMO)

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 ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

359,070

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	XSMO
30 Days	8.18%	10.72%
60 Days	8.18%	10.21%
90 Days	9.76%	10.75%
12 Months	28.96%	44.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in EIPX	Weight in XSMO	Overlap
	AROC	B	1.23%	1.32%	1.23%

EIPX Overweight 66 Positions Relative to XSMO

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%
DTM	B	1.51%
PWR	A	1.45%
AEP	D	1.4%
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%
FLR	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%
DINO	D	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 110 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	C	-3.61%
CRS	A	-3.51%
JXN	C	-3.09%
MOG.A	B	-2.4%
AWI	A	-2.3%
PIPR	B	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	D	-1.38%
GKOS	B	-1.37%
SKYW	B	-1.33%
IBP	D	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	B	-1.24%
RDN	C	-1.24%
GVA	A	-1.2%
KTB	B	-1.19%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	D	-1.16%
MATX	C	-1.16%
BCPC	B	-1.14%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
GPI	A	-1.01%
CALM	A	-1.01%
BCC	B	-1.0%
MHO	D	-0.98%
HWKN	B	-0.97%
KFY	B	-0.92%
IDCC	A	-0.91%
GTES	A	-0.89%
VRRM	D	-0.89%
ATGE	B	-0.87%
ABCB	B	-0.87%
GFF	A	-0.86%
FBP	B	-0.85%
POWL	C	-0.82%
AZZ	B	-0.82%
IIPR	D	-0.81%
NMIH	D	-0.81%
AX	A	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
BRC	D	-0.77%
TPH	D	-0.73%
CRVL	A	-0.73%
AEO	F	-0.7%
PATK	D	-0.67%
SHOO	D	-0.67%
SKT	B	-0.67%
VIRT	B	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
AKR	B	-0.61%
EPAC	B	-0.6%
PTGX	C	-0.59%
ENVA	B	-0.57%
SLVM	B	-0.56%
LBRT	D	-0.55%
PHIN	A	-0.54%
PLMR	B	-0.53%
PLUS	F	-0.52%
SNEX	B	-0.52%
BHE	B	-0.5%
AMR	C	-0.5%
STC	B	-0.5%
UFPT	B	-0.45%
LGND	B	-0.45%
WT	B	-0.45%
PRDO	B	-0.44%
STRA	C	-0.44%
OFG	B	-0.43%
TRMK	B	-0.43%
CXW	B	-0.41%
APOG	B	-0.39%
TILE	B	-0.39%
DFIN	D	-0.36%
SPNT	A	-0.36%
TNC	D	-0.34%
QNST	B	-0.34%
STBA	B	-0.34%
MLKN	D	-0.32%
SCSC	B	-0.32%
KLG	C	-0.31%
VECO	F	-0.29%
CUBI	C	-0.29%
EIG	B	-0.27%
INVA	D	-0.26%
COLL	F	-0.24%
CNXN	C	-0.22%
CPF	A	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
HCI	C	-0.18%
LPG	F	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%
SCVL	F	-0.14%