IVV vs. EIPI ETF Comparison
Comparison of iShares Core S&P 500 ETF (IVV) to FT Energy Income Partners Enhanced Income ETF (EIPI)
IVV
iShares Core S&P 500 ETF
IVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$598.45
Average Daily Volume
4,277,239
Number of Holdings
*
502
* may have additional holdings in another (foreign) market
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
91,951
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | IVV | EIPI |
|---|---|---|
| 30 Days | 3.04% | 6.22% |
| 60 Days | 4.56% | 6.50% |
| 90 Days | 6.29% | 9.05% |
| 12 Months | 32.78% |
29 Overlapping Holdings
| Symbol | Grade | Weight in IVV | Weight in EIPI | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.05% | 0.29% | 0.05% | |
| AEP | D | 0.1% | 1.97% | 0.1% | |
| AES | F | 0.02% | 1.0% | 0.02% | |
| ATO | A | 0.05% | 0.17% | 0.05% | |
| CEG | D | 0.14% | 0.11% | 0.11% | |
| CMS | C | 0.04% | 0.47% | 0.04% | |
| CNP | B | 0.04% | 0.75% | 0.04% | |
| D | C | 0.1% | 0.53% | 0.1% | |
| DTE | C | 0.05% | 1.18% | 0.05% | |
| DUK | C | 0.17% | 1.08% | 0.17% | |
| EQT | B | 0.05% | 1.18% | 0.05% | |
| ETR | B | 0.06% | 0.6% | 0.06% | |
| EVRG | A | 0.03% | 0.56% | 0.03% | |
| HAL | C | 0.05% | 0.85% | 0.05% | |
| KMI | A | 0.11% | 4.1% | 0.11% | |
| NEE | D | 0.32% | 1.34% | 0.32% | |
| OKE | A | 0.13% | 6.36% | 0.13% | |
| PEG | A | 0.09% | 3.04% | 0.09% | |
| PPL | B | 0.05% | 1.38% | 0.05% | |
| PWR | A | 0.1% | 1.1% | 0.1% | |
| SLB | C | 0.12% | 0.86% | 0.12% | |
| SO | D | 0.19% | 0.93% | 0.19% | |
| SRE | A | 0.12% | 2.65% | 0.12% | |
| TRGP | B | 0.09% | 2.59% | 0.09% | |
| VST | B | 0.1% | 0.41% | 0.1% | |
| WEC | A | 0.06% | 0.06% | 0.06% | |
| WMB | A | 0.14% | 3.37% | 0.14% | |
| XEL | A | 0.08% | 0.66% | 0.08% | |
| XOM | B | 1.07% | 2.94% | 1.07% |
IVV Overweight 473 Positions Relative to EIPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.02% | |
| AAPL | C | 6.88% | |
| MSFT | F | 6.2% | |
| AMZN | C | 3.81% | |
| META | D | 2.43% | |
| GOOGL | C | 2.03% | |
| TSLA | B | 1.79% | |
| BRK.A | B | 1.73% | |
| GOOG | C | 1.68% | |
| AVGO | D | 1.54% | |
| JPM | A | 1.4% | |
| LLY | F | 1.18% | |
| UNH | C | 1.1% | |
| V | A | 1.04% | |
| MA | C | 0.87% | |
| COST | B | 0.81% | |
| HD | A | 0.81% | |
| PG | A | 0.8% | |
| JNJ | D | 0.75% | |
| WMT | A | 0.74% | |
| NFLX | A | 0.71% | |
| CRM | B | 0.63% | |
| BAC | A | 0.63% | |
| ABBV | D | 0.59% | |
| ORCL | B | 0.59% | |
| CVX | A | 0.55% | |
| WFC | A | 0.51% | |
| MRK | F | 0.49% | |
| KO | D | 0.48% | |
| CSCO | B | 0.47% | |
| ACN | C | 0.45% | |
| ADBE | C | 0.45% | |
| PEP | F | 0.44% | |
| AMD | F | 0.44% | |
| LIN | D | 0.43% | |
| NOW | A | 0.42% | |
| DIS | B | 0.42% | |
| MCD | D | 0.42% | |
| ABT | B | 0.41% | |
| PM | B | 0.4% | |
| GE | D | 0.39% | |
| INTU | C | 0.39% | |
| TMO | F | 0.39% | |
| ISRG | A | 0.38% | |
| GS | A | 0.38% | |
| IBM | C | 0.38% | |
| TXN | C | 0.37% | |
| CAT | B | 0.37% | |
| QCOM | F | 0.36% | |
| VZ | C | 0.35% | |
| BKNG | A | 0.34% | |
| MS | A | 0.34% | |
| T | A | 0.33% | |
| CMCSA | B | 0.33% | |
| RTX | C | 0.32% | |
| AXP | A | 0.32% | |
| SPGI | C | 0.32% | |
| AMGN | D | 0.31% | |
| LOW | D | 0.31% | |
| UBER | D | 0.31% | |
| DHR | F | 0.3% | |
| HON | B | 0.3% | |
| PGR | A | 0.3% | |
| ETN | A | 0.29% | |
| UNP | C | 0.29% | |
| BLK | C | 0.29% | |
| AMAT | F | 0.28% | |
| PFE | D | 0.28% | |
| PLTR | B | 0.27% | |
| SYK | C | 0.27% | |
| TJX | A | 0.27% | |
| BSX | B | 0.26% | |
| COP | C | 0.26% | |
| BX | A | 0.26% | |
| C | A | 0.26% | |
| PANW | C | 0.25% | |
| VRTX | F | 0.24% | |
| SCHW | B | 0.24% | |
| ADP | B | 0.24% | |
| FI | A | 0.24% | |
| MDT | D | 0.23% | |
| LMT | D | 0.23% | |
| BMY | B | 0.23% | |
| TMUS | B | 0.23% | |
| CB | C | 0.22% | |
| MMC | B | 0.22% | |
| GILD | C | 0.22% | |
| SBUX | A | 0.22% | |
| DE | A | 0.21% | |
| ADI | D | 0.21% | |
| BA | F | 0.21% | |
| INTC | D | 0.21% | |
| PLD | D | 0.21% | |
| MU | D | 0.21% | |
| UPS | C | 0.2% | |
| KKR | A | 0.2% | |
| NKE | D | 0.19% | |
| ELV | F | 0.19% | |
| MO | A | 0.19% | |
| ANET | C | 0.19% | |
| PYPL | B | 0.18% | |
| SHW | A | 0.18% | |
| ICE | C | 0.18% | |
| PH | A | 0.18% | |
| CI | F | 0.18% | |
| GEV | B | 0.18% | |
| LRCX | F | 0.18% | |
| AMT | D | 0.18% | |
| TT | A | 0.18% | |
| AON | A | 0.17% | |
| PNC | B | 0.17% | |
| KLAC | D | 0.17% | |
| APH | A | 0.17% | |
| EQIX | A | 0.17% | |
| MDLZ | F | 0.17% | |
| CRWD | B | 0.16% | |
| USB | A | 0.16% | |
| MCK | B | 0.16% | |
| WELL | A | 0.16% | |
| CDNS | B | 0.16% | |
| ZTS | D | 0.16% | |
| WM | A | 0.16% | |
| SNPS | B | 0.16% | |
| CMG | B | 0.16% | |
| REGN | F | 0.16% | |
| CME | A | 0.16% | |
| MSI | B | 0.16% | |
| EMR | A | 0.15% | |
| ITW | B | 0.15% | |
| CTAS | B | 0.15% | |
| MCO | B | 0.15% | |
| GD | F | 0.15% | |
| CL | D | 0.15% | |
| EOG | A | 0.15% | |
| NOC | D | 0.14% | |
| CSX | B | 0.14% | |
| TDG | D | 0.14% | |
| TGT | F | 0.14% | |
| ORLY | B | 0.14% | |
| APD | A | 0.14% | |
| COF | B | 0.14% | |
| MMM | D | 0.14% | |
| TFC | A | 0.13% | |
| CARR | D | 0.13% | |
| HCA | F | 0.13% | |
| GM | B | 0.13% | |
| ADSK | A | 0.13% | |
| AJG | B | 0.13% | |
| BDX | F | 0.13% | |
| MAR | B | 0.13% | |
| FDX | B | 0.13% | |
| CVS | D | 0.13% | |
| BK | A | 0.12% | |
| ABNB | C | 0.12% | |
| ROP | B | 0.12% | |
| PCAR | B | 0.12% | |
| NSC | B | 0.12% | |
| TRV | B | 0.12% | |
| FTNT | C | 0.12% | |
| HLT | A | 0.12% | |
| FCX | D | 0.12% | |
| ECL | D | 0.12% | |
| GWW | B | 0.11% | |
| MPC | D | 0.11% | |
| PSA | D | 0.11% | |
| AZO | C | 0.11% | |
| PSX | C | 0.11% | |
| RCL | A | 0.11% | |
| AMP | A | 0.11% | |
| SPG | B | 0.11% | |
| NXPI | D | 0.11% | |
| DLR | B | 0.11% | |
| FICO | B | 0.11% | |
| URI | B | 0.11% | |
| AFL | B | 0.11% | |
| JCI | C | 0.11% | |
| DHI | D | 0.1% | |
| FIS | C | 0.1% | |
| AIG | B | 0.1% | |
| MET | A | 0.1% | |
| O | D | 0.1% | |
| CMI | A | 0.1% | |
| CPRT | A | 0.1% | |
| ALL | A | 0.1% | |
| RSG | A | 0.09% | |
| BKR | B | 0.09% | |
| F | C | 0.09% | |
| AXON | A | 0.09% | |
| DFS | B | 0.09% | |
| AME | A | 0.09% | |
| VLO | C | 0.09% | |
| PCG | A | 0.09% | |
| TEL | B | 0.09% | |
| CCI | D | 0.09% | |
| KMB | D | 0.09% | |
| PRU | A | 0.09% | |
| KVUE | A | 0.09% | |
| HWM | A | 0.09% | |
| PAYX | C | 0.09% | |
| MSCI | C | 0.09% | |
| LHX | C | 0.09% | |
| FAST | B | 0.09% | |
| ROST | C | 0.09% | |
| NEM | D | 0.09% | |
| GEHC | F | 0.08% | |
| YUM | B | 0.08% | |
| CHTR | C | 0.08% | |
| DELL | C | 0.08% | |
| ACGL | D | 0.08% | |
| CTSH | B | 0.08% | |
| CTVA | C | 0.08% | |
| KR | B | 0.08% | |
| EA | A | 0.08% | |
| EXC | C | 0.08% | |
| CBRE | B | 0.08% | |
| OTIS | C | 0.08% | |
| VRSK | A | 0.08% | |
| HES | B | 0.08% | |
| IT | C | 0.08% | |
| ODFL | B | 0.08% | |
| LEN | D | 0.08% | |
| EW | C | 0.08% | |
| DAL | C | 0.08% | |
| IR | B | 0.08% | |
| COR | B | 0.08% | |
| ROK | B | 0.07% | |
| AVB | B | 0.07% | |
| NDAQ | A | 0.07% | |
| FANG | D | 0.07% | |
| VICI | C | 0.07% | |
| HUM | C | 0.07% | |
| ED | D | 0.07% | |
| IQV | D | 0.07% | |
| OXY | D | 0.07% | |
| IRM | D | 0.07% | |
| MCHP | D | 0.07% | |
| DD | D | 0.07% | |
| WAB | B | 0.07% | |
| RMD | C | 0.07% | |
| HIG | B | 0.07% | |
| IDXX | F | 0.07% | |
| EXR | D | 0.07% | |
| NUE | C | 0.07% | |
| GIS | D | 0.07% | |
| MLM | B | 0.07% | |
| KDP | D | 0.07% | |
| GLW | B | 0.07% | |
| MTB | A | 0.07% | |
| HPQ | B | 0.07% | |
| MNST | C | 0.07% | |
| LULU | C | 0.07% | |
| SYY | B | 0.07% | |
| VMC | B | 0.07% | |
| A | D | 0.07% | |
| STZ | D | 0.07% | |
| HPE | B | 0.06% | |
| KHC | F | 0.06% | |
| DOV | A | 0.06% | |
| ON | D | 0.06% | |
| NVR | D | 0.06% | |
| MPWR | F | 0.06% | |
| STT | A | 0.06% | |
| PPG | F | 0.06% | |
| TTWO | A | 0.06% | |
| CAH | B | 0.06% | |
| ANSS | B | 0.06% | |
| CSGP | D | 0.06% | |
| GPN | B | 0.06% | |
| XYL | D | 0.06% | |
| TSCO | D | 0.06% | |
| RJF | A | 0.06% | |
| UAL | A | 0.06% | |
| EBAY | D | 0.06% | |
| CNC | D | 0.06% | |
| DXCM | D | 0.06% | |
| EFX | F | 0.06% | |
| DOW | F | 0.06% | |
| WTW | B | 0.06% | |
| FITB | A | 0.06% | |
| GRMN | B | 0.06% | |
| EIX | B | 0.06% | |
| WY | D | 0.05% | |
| EXPE | B | 0.05% | |
| WST | C | 0.05% | |
| PTC | A | 0.05% | |
| ZBH | C | 0.05% | |
| BIIB | F | 0.05% | |
| HUBB | B | 0.05% | |
| CINF | A | 0.05% | |
| CDW | F | 0.05% | |
| SBAC | D | 0.05% | |
| DVN | F | 0.05% | |
| NTAP | C | 0.05% | |
| RF | A | 0.05% | |
| CCL | B | 0.05% | |
| MTD | D | 0.05% | |
| EQR | B | 0.05% | |
| CPAY | A | 0.05% | |
| HSY | F | 0.05% | |
| VLTO | D | 0.05% | |
| TYL | B | 0.05% | |
| SW | A | 0.05% | |
| ADM | D | 0.05% | |
| SYF | B | 0.05% | |
| HBAN | A | 0.05% | |
| GDDY | A | 0.05% | |
| BRO | B | 0.05% | |
| KEYS | A | 0.05% | |
| AWK | D | 0.05% | |
| FTV | C | 0.05% | |
| VTR | C | 0.05% | |
| TROW | B | 0.05% | |
| BR | A | 0.05% | |
| CHD | B | 0.05% | |
| PHM | D | 0.05% | |
| DECK | A | 0.05% | |
| ULTA | F | 0.04% | |
| J | F | 0.04% | |
| PNR | A | 0.04% | |
| KEY | B | 0.04% | |
| DGX | A | 0.04% | |
| BBY | D | 0.04% | |
| PODD | C | 0.04% | |
| HOLX | D | 0.04% | |
| WRB | A | 0.04% | |
| TSN | B | 0.04% | |
| FDS | B | 0.04% | |
| PFG | D | 0.04% | |
| MAA | B | 0.04% | |
| BALL | D | 0.04% | |
| MKC | D | 0.04% | |
| SNA | A | 0.04% | |
| CTRA | B | 0.04% | |
| OMC | C | 0.04% | |
| NRG | B | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| LH | C | 0.04% | |
| DRI | B | 0.04% | |
| COO | D | 0.04% | |
| ZBRA | B | 0.04% | |
| IP | B | 0.04% | |
| STLD | B | 0.04% | |
| LYV | A | 0.04% | |
| STX | D | 0.04% | |
| FSLR | F | 0.04% | |
| WDC | D | 0.04% | |
| BLDR | D | 0.04% | |
| WBD | C | 0.04% | |
| CLX | B | 0.04% | |
| CFG | B | 0.04% | |
| CBOE | B | 0.04% | |
| PKG | A | 0.04% | |
| WAT | B | 0.04% | |
| FE | C | 0.04% | |
| LYB | F | 0.04% | |
| K | A | 0.04% | |
| LDOS | C | 0.04% | |
| NTRS | A | 0.04% | |
| STE | F | 0.04% | |
| TDY | B | 0.04% | |
| IFF | D | 0.04% | |
| ES | D | 0.04% | |
| MRNA | F | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| BG | F | 0.03% | |
| CHRW | C | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | D | 0.03% | |
| TPR | B | 0.03% | |
| AKAM | D | 0.03% | |
| UDR | B | 0.03% | |
| SWKS | F | 0.03% | |
| EPAM | C | 0.03% | |
| RVTY | F | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| ROL | B | 0.03% | |
| APTV | D | 0.03% | |
| JBL | B | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| AMCR | D | 0.03% | |
| EL | F | 0.03% | |
| DPZ | C | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| VTRS | A | 0.03% | |
| LNT | A | 0.03% | |
| ALGN | D | 0.03% | |
| CF | B | 0.03% | |
| AVY | D | 0.03% | |
| TXT | D | 0.03% | |
| MRO | B | 0.03% | |
| GEN | B | 0.03% | |
| EG | C | 0.03% | |
| BAX | D | 0.03% | |
| NI | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| TER | D | 0.03% | |
| KIM | A | 0.03% | |
| LVS | C | 0.03% | |
| EXPD | D | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| MOH | F | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| CZR | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| AOS | F | 0.02% | |
| HSIC | B | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| SMCI | F | 0.02% | |
| CRL | C | 0.02% | |
| GL | B | 0.02% | |
| MKTX | D | 0.02% | |
| LKQ | D | 0.02% | |
| ERIE | D | 0.02% | |
| IPG | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| TECH | D | 0.02% | |
| CTLT | B | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 0.02% | |
| SJM | D | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| DAY | B | 0.02% | |
| EMN | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | B | 0.02% | |
| JNPR | F | 0.02% | |
| INCY | C | 0.02% | |
| HST | C | 0.02% | |
| ALB | C | 0.02% | |
| ALLE | D | 0.02% | |
| KMX | B | 0.02% | |
| AMTM | D | 0.01% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% | |
| DVA | B | 0.01% |
IVV Underweight 25 Positions Relative to EIPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.79% | |
| ET | A | -5.86% | |
| MPLX | A | -4.24% | |
| DTM | B | -3.66% | |
| TTE | F | -3.36% | |
| PAGP | A | -3.06% | |
| CQP | B | -2.83% | |
| LNG | B | -2.46% | |
| BP | D | -1.46% | |
| NFG | A | -1.43% | |
| PAA | B | -1.12% | |
| HESM | B | -1.1% | |
| WLKP | A | -0.91% | |
| NEP | F | -0.81% | |
| OGS | A | -0.78% | |
| CWEN | C | -0.76% | |
| SUN | B | -0.75% | |
| AROC | B | -0.52% | |
| NOV | C | -0.38% | |
| USAC | B | -0.29% | |
| FLR | B | -0.26% | |
| WTRG | B | -0.25% | |
| UGI | A | -0.23% | |
| HP | B | -0.22% | |
| IDA | A | -0.21% |
IVV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
EIPI: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas Equipment & Services
Utilities - Diversified
Utilities - Regulated Gas
Oil & Gas Integrated
Engineering & Construction
Oil & Gas E&P
Utilities - Independent Power Producers
Chemicals
Oil & Gas Drilling
Oil & Gas Refining & Marketing
Utilities - Regulated Water
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Petroleum Industry
Crude Oil
Natural Gas Storage
Natural Gas Liquids
Gas Transmission
Midstream
Propane
Gas Pipeline
Natural Gas Distribution
Natural Gas Pipeline
Natural Gas Processing
Natural Gas Transmission
Petroleum Production
Petroleum Products
Electric Utilities
Electric Utility
Gas Gathering
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