EQIN vs. EIPX ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to FT Energy Income Partners Strategy ETF (EIPX)

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	EQIN	EIPX
30 Days	1.23%	8.18%
60 Days	1.64%	8.18%
90 Days	4.11%	9.76%
12 Months	24.23%	28.96%

17 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in EIPX	Overlap
AEE	A	0.36%	0.33%	0.33%
AEP	D	0.75%	1.4%	0.75%
ATO	A	0.33%	0.52%	0.33%
DTE	C	0.37%	0.27%	0.27%
ETR	B	0.47%	0.61%	0.47%
EVRG	A	0.21%	0.96%	0.21%
HAL	C	0.39%	1.19%	0.39%
LNT	A	0.23%	0.77%	0.23%
MPC	D	0.78%	0.27%	0.27%
PEG	A	0.65%	0.49%	0.49%
PSX	C	0.81%	0.27%	0.27%
SLB	C	0.91%	1.72%	0.91%
SRE	A	0.86%	2.18%	0.86%
WEC	A	0.46%	0.73%	0.46%
WMB	A	1.03%	1.04%	1.03%
XEL	A	0.57%	0.08%	0.08%
XOM	B	4.42%	3.81%	3.81%

EQIN Overweight 81 Positions Relative to EIPX

Symbol	Grade	Weight
HD	A	4.92%
UNH	C	4.43%
AVGO	D	4.34%
CVX	A	4.32%
KO	D	3.88%
PEP	F	3.19%
IBM	C	2.81%
CAT	B	2.73%
QCOM	F	2.69%
VZ	C	2.61%
T	A	2.42%
CMCSA	B	2.42%
AMGN	D	2.2%
SCHW	B	2.0%
COP	C	1.94%
LMT	D	1.86%
ADP	B	1.78%
MMC	B	1.62%
DE	A	1.52%
ADI	D	1.52%
ICE	C	1.32%
CI	F	1.3%
MDLZ	F	1.25%
CME	A	1.2%
GD	F	1.15%
EMR	A	1.08%
TGT	F	1.06%
NOC	D	1.05%
BK	A	0.85%
AFL	B	0.83%
JCI	C	0.82%
NXPI	D	0.82%
AIG	B	0.72%
CMI	A	0.72%
OXY	D	0.68%
KR	B	0.61%
LEN	D	0.58%
CTSH	B	0.56%
STZ	D	0.53%
HIG	B	0.51%
GIS	D	0.51%
ED	D	0.49%
EIX	B	0.48%
KDP	D	0.48%
WTW	B	0.47%
RJF	A	0.45%
TSCO	D	0.44%
CAH	B	0.43%
STT	A	0.42%
PPG	F	0.42%
HPE	B	0.41%
BR	A	0.39%
CDW	F	0.35%
HUBB	B	0.35%
K	A	0.34%
ES	D	0.33%
IP	B	0.29%
PFG	D	0.29%
SNA	A	0.27%
BBY	D	0.26%
DGX	A	0.26%
OC	A	0.25%
EXPD	D	0.25%
IEX	B	0.25%
NI	A	0.24%
WSM	B	0.24%
AVY	D	0.23%
SWKS	F	0.2%
NDSN	B	0.2%
CHRW	C	0.19%
ALLE	D	0.18%
OVV	B	0.17%
CCK	C	0.16%
DKS	C	0.16%
FOXA	B	0.15%
TAP	C	0.15%
AOS	F	0.13%
CNH	C	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	D	0.11%

EQIN Underweight 50 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.13%
ET	A	-5.3%
TTE	F	-4.46%
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	B	-1.99%
EOG	A	-1.98%
CQP	B	-1.88%
VST	B	-1.57%
DTM	B	-1.51%
PWR	A	-1.45%
AROC	B	-1.23%
LNG	B	-1.07%
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%
RRC	B	-0.75%
ARLP	A	-0.69%
HP	B	-0.64%
EQT	B	-0.61%
NOV	C	-0.58%
WHD	B	-0.54%
NRP	B	-0.53%
FLR	B	-0.53%
NEP	F	-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%
CNP	B	-0.31%
SM	B	-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%