VBR vs. EIPI ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to FT Energy Income Partners Enhanced Income ETF (EIPI)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* 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 VBR EIPI
30 Days 7.07% 6.22%
60 Days 7.22% 6.50%
90 Days 8.68% 9.05%
12 Months 33.95%
14 Overlapping Holdings
Symbol Grade Weight in VBR Weight in EIPI Overlap
AES F 0.34% 1.0% 0.34%
AROC B 0.09% 0.52% 0.09%
ATO A 0.58% 0.17% 0.17%
CWEN C 0.03% 0.76% 0.03%
CWEN C 0.07% 0.76% 0.07%
DTM B 0.26% 3.66% 0.26%
EVRG A 0.19% 0.56% 0.19%
FLR B 0.26% 0.26% 0.26%
HP B 0.04% 0.22% 0.04%
IDA A 0.16% 0.21% 0.16%
NFG A 0.16% 1.43% 0.16%
OGS A 0.12% 0.78% 0.12%
UGI A 0.15% 0.23% 0.15%
WTRG B 0.28% 0.25% 0.25%
VBR Overweight 780 Positions Relative to EIPI
Symbol Grade Weight
SW A 0.78%
BAH F 0.69%
EME C 0.61%
FCNCA A 0.61%
BLDR D 0.58%
CSL C 0.57%
NRG B 0.55%
UTHR C 0.49%
RPM A 0.48%
PNR A 0.48%
KIM A 0.47%
IEX B 0.47%
RS B 0.46%
OC A 0.45%
TOL B 0.44%
USFD A 0.44%
THC D 0.43%
ACM A 0.42%
EQH B 0.42%
RGA A 0.41%
FFIV B 0.4%
RNR C 0.4%
JBL B 0.39%
WSM B 0.39%
EWBC A 0.39%
SFM A 0.38%
JLL D 0.38%
REG B 0.38%
GLPI C 0.38%
TTEK F 0.38%
PFGC B 0.37%
JNPR F 0.37%
ALLE D 0.36%
EMN D 0.36%
CACI D 0.36%
LDOS C 0.36%
CPT B 0.36%
NVT B 0.36%
BG F 0.35%
SJM D 0.34%
CHRW C 0.34%
UHS D 0.34%
CG A 0.34%
ATR B 0.33%
SCI B 0.33%
BJ A 0.33%
CCK C 0.33%
KMX B 0.33%
ITT A 0.33%
BXP D 0.33%
HUBB B 0.33%
TPR B 0.32%
OHI C 0.32%
IPG D 0.32%
RRX B 0.32%
EPAM C 0.3%
FBIN D 0.3%
OVV B 0.3%
AA B 0.3%
AIZ A 0.29%
ARMK B 0.29%
PNW B 0.29%
EHC B 0.29%
SOLV C 0.29%
SF B 0.29%
WCC B 0.28%
TAP C 0.28%
TFX F 0.28%
GL B 0.28%
UNM A 0.28%
STLD B 0.28%
ALLY C 0.28%
EVR B 0.28%
LKQ D 0.28%
AFG A 0.28%
JEF A 0.27%
Z A 0.27%
AYI B 0.27%
FRT B 0.27%
FHN A 0.27%
MLI C 0.27%
ALSN B 0.27%
PRI A 0.27%
APA D 0.26%
SEIC B 0.26%
AAL B 0.26%
DCI B 0.26%
WBS A 0.26%
AIT A 0.26%
LAD A 0.26%
FYBR D 0.26%
HSIC B 0.26%
KBR F 0.26%
MUSA A 0.26%
APG B 0.25%
CMA A 0.25%
GPK C 0.25%
GME C 0.25%
MOS F 0.25%
INGR B 0.25%
NYT C 0.25%
HAS D 0.25%
WAL B 0.25%
VFC C 0.24%
FMC D 0.24%
BRX A 0.24%
ORI A 0.24%
AXTA A 0.24%
HRB D 0.24%
EGP F 0.24%
WTFC A 0.23%
CHRD D 0.23%
DKS C 0.23%
DOC D 0.23%
X C 0.23%
NI A 0.23%
VOYA B 0.23%
NNN D 0.23%
KNX B 0.23%
OGE B 0.23%
SAIC F 0.22%
SNX C 0.22%
IVZ B 0.22%
SSB B 0.22%
ADC B 0.22%
VNO B 0.22%
JXN C 0.22%
RL B 0.22%
CR A 0.22%
BWA D 0.22%
BERY B 0.22%
ZION B 0.22%
ESAB B 0.21%
UFPI B 0.21%
COHR B 0.21%
MHK D 0.21%
XPO B 0.21%
CBSH A 0.21%
HII D 0.21%
AGNC D 0.21%
CFR B 0.21%
MKSI C 0.2%
ANF C 0.2%
RHI B 0.2%
QRVO F 0.2%
RLI B 0.2%
TMHC B 0.2%
STAG F 0.2%
G B 0.2%
SNV B 0.2%
RRC B 0.2%
FLS B 0.2%
MAT D 0.2%
BIO D 0.2%
FR C 0.2%
MIDD C 0.2%
FCN D 0.2%
AGCO D 0.19%
BPOP B 0.19%
JAZZ B 0.19%
MTG C 0.19%
LUMN C 0.19%
MTH D 0.19%
UHAL D 0.19%
PB A 0.19%
KEX C 0.19%
OSK B 0.19%
R B 0.18%
ALK C 0.18%
ESNT D 0.18%
CLF F 0.18%
CADE B 0.18%
ONB B 0.18%
CMC B 0.18%
MSA D 0.18%
BBWI D 0.18%
ELAN D 0.18%
LPX B 0.18%
DINO D 0.18%
STWD C 0.18%
FAF A 0.18%
ARW D 0.18%
VMI B 0.18%
WHR B 0.17%
BECN B 0.17%
VNT B 0.17%
NSIT F 0.17%
SRCL C 0.17%
ACI C 0.17%
LAMR D 0.17%
PARA C 0.17%
SUM B 0.17%
SIRI C 0.17%
DVA B 0.17%
CRUS D 0.17%
ESI A 0.17%
CBT C 0.17%
GBCI B 0.17%
LNC B 0.17%
AXS A 0.17%
OMF A 0.17%
COLB A 0.17%
LEA D 0.16%
NXST C 0.16%
COOP B 0.16%
MOG.A B 0.16%
AMG B 0.16%
PVH C 0.16%
KNF A 0.16%
SIGI C 0.16%
TPG A 0.16%
ALB C 0.16%
NCLH B 0.16%
MDU D 0.16%
KBH D 0.15%
GAP C 0.15%
UBSI B 0.15%
SON D 0.15%
PSN D 0.15%
BCC B 0.15%
ST F 0.15%
VVV F 0.15%
MATX C 0.15%
FNB A 0.15%
WTS B 0.15%
TKR D 0.15%
AN C 0.15%
RDN C 0.15%
THO B 0.15%
JHG A 0.15%
BC C 0.15%
KD B 0.15%
GPI A 0.14%
BDC B 0.14%
RYN D 0.14%
CUZ B 0.14%
XRAY F 0.14%
OZK B 0.14%
KRC C 0.14%
KTB B 0.14%
PIPR B 0.14%
AVT C 0.14%
MDGL B 0.14%
SLM A 0.14%
THG A 0.14%
OLN D 0.14%
OGN D 0.14%
AM A 0.14%
AUR C 0.14%
POR C 0.14%
CNX A 0.14%
SLG B 0.14%
HOMB A 0.14%
GATX A 0.14%
ZWS B 0.14%
RIVN F 0.13%
PR B 0.13%
BCO D 0.13%
WTM A 0.13%
EAT A 0.13%
FFIN B 0.13%
LYFT C 0.13%
AL B 0.13%
SWX B 0.13%
HWC B 0.13%
MUR D 0.13%
SBRA C 0.13%
UMBF B 0.13%
NJR A 0.13%
ABG B 0.13%
GTES A 0.13%
ACA A 0.13%
DNB B 0.12%
ICUI D 0.12%
FUL F 0.12%
M D 0.12%
MAC B 0.12%
ABCB B 0.12%
EDR A 0.12%
HASI D 0.12%
VLY B 0.12%
BKH A 0.12%
SLGN A 0.12%
ITGR B 0.12%
AGO B 0.12%
CRC B 0.12%
MGM D 0.12%
FLO D 0.12%
SEE C 0.12%
AVNT B 0.12%
TPH D 0.11%
NVST B 0.11%
HUN F 0.11%
SKYW B 0.11%
CDP C 0.11%
SKT B 0.11%
WU D 0.11%
SANM B 0.11%
PBH A 0.11%
AX A 0.11%
ASO F 0.11%
GVA A 0.11%
ESGR B 0.11%
KFY B 0.11%
ALE A 0.11%
PII D 0.11%
SMG D 0.11%
ACHC F 0.11%
NUVL D 0.11%
HOG D 0.11%
KMPR B 0.11%
AR B 0.11%
PNFP B 0.11%
HL D 0.11%
SIG B 0.11%
MTZ B 0.11%
ENS D 0.11%
ASGN F 0.11%
ASH D 0.11%
PLXS B 0.11%
PNM F 0.11%
BEN C 0.1%
WBA F 0.1%
MGEE C 0.1%
NWE B 0.1%
PCH D 0.1%
OTTR C 0.1%
TEX D 0.1%
FULT A 0.1%
WEN D 0.1%
HCC B 0.1%
BNL D 0.1%
ABM B 0.1%
SEM B 0.1%
BGC C 0.1%
NHI D 0.1%
UCB A 0.1%
AUB B 0.1%
ASB B 0.1%
IBOC A 0.1%
EPR D 0.1%
CNO A 0.1%
AEO F 0.1%
IAC D 0.1%
NWL B 0.1%
PRGO B 0.1%
SR A 0.1%
WD D 0.1%
GMS B 0.1%
RUSHA C 0.1%
MSM C 0.1%
HIW D 0.1%
TCBI B 0.1%
DXC B 0.1%
GNW A 0.09%
WSFS A 0.09%
AVA A 0.09%
JWN C 0.09%
BRC D 0.09%
DEI B 0.09%
MAN D 0.09%
SATS D 0.09%
MIR A 0.09%
PENN C 0.09%
PTEN C 0.09%
PAG B 0.09%
NPO A 0.09%
ADTN A 0.09%
ATKR C 0.09%
APAM B 0.09%
AWR B 0.09%
TDC D 0.09%
AMED F 0.09%
CWK B 0.09%
BTU B 0.09%
CATY B 0.09%
FBP B 0.09%
FHB A 0.09%
TNL A 0.09%
EBC B 0.09%
PRIM A 0.09%
SXT B 0.09%
APLE B 0.09%
COMP B 0.09%
CBU B 0.09%
FHI A 0.09%
ESE B 0.09%
FIBK A 0.08%
AKR B 0.08%
CVBF A 0.08%
COTY F 0.08%
CXT B 0.08%
LXP D 0.08%
ABR C 0.08%
BKU A 0.08%
NSP D 0.08%
PBF D 0.08%
TDS B 0.08%
IOSP B 0.08%
UE C 0.08%
UNF B 0.08%
CC C 0.08%
TGNA B 0.08%
SYNA C 0.08%
DBRG F 0.08%
REZI A 0.08%
PRGS A 0.08%
GHC C 0.08%
PK B 0.08%
WAFD B 0.08%
SFNC B 0.08%
MPW F 0.08%
ALIT C 0.08%
GFF A 0.08%
MGRC B 0.08%
RNG B 0.08%
AMKR D 0.08%
TRN C 0.08%
IOVA F 0.08%
BOH B 0.08%
BHF B 0.08%
ATGE B 0.08%
BYD C 0.07%
OMCL C 0.07%
GT C 0.07%
ENR B 0.07%
ENOV C 0.07%
CDE D 0.07%
PFS B 0.07%
PECO A 0.07%
FFBC A 0.07%
HBI B 0.07%
RNA D 0.07%
CNXC F 0.07%
VSCO B 0.07%
BOKF B 0.07%
SPB C 0.07%
SM B 0.07%
DY D 0.07%
MTX B 0.07%
VAC B 0.07%
HAYW B 0.07%
PPBI B 0.07%
ARCB C 0.07%
BFH B 0.07%
BXMT C 0.07%
OUT A 0.07%
PRK B 0.07%
URBN C 0.07%
ARCH B 0.07%
INDB B 0.07%
HUBG A 0.07%
WLK D 0.07%
PFSI D 0.07%
POST C 0.07%
VIRT B 0.07%
NMRK B 0.06%
NATL B 0.06%
CGON F 0.06%
AZTA D 0.06%
TRMK B 0.06%
LRN A 0.06%
IMVT F 0.06%
RXO C 0.06%
PHIN A 0.06%
HI C 0.06%
BLKB B 0.06%
KSS F 0.06%
KMT B 0.06%
BANF B 0.06%
MHO D 0.06%
NBTB B 0.06%
AIR B 0.06%
WLY B 0.06%
GEO B 0.06%
EQC B 0.06%
PINC B 0.06%
SMMT D 0.06%
STRA C 0.06%
PSMT C 0.06%
SFBS B 0.06%
ZG A 0.06%
VIAV B 0.06%
SHO C 0.06%
IBTX B 0.06%
HURN B 0.06%
FRME B 0.06%
RNST B 0.06%
ZD C 0.06%
EVTC B 0.06%
LAUR A 0.06%
MTRN C 0.06%
VSH D 0.06%
CAKE C 0.06%
AIN C 0.06%
INFA D 0.06%
IVT B 0.06%
AAP C 0.06%
TOWN B 0.06%
B B 0.06%
OSIS B 0.06%
IPGP D 0.06%
AZZ B 0.06%
WERN C 0.06%
TTMI B 0.06%
JOBY B 0.06%
SXI B 0.06%
FL F 0.06%
BANR B 0.06%
HNI B 0.06%
CPRI F 0.06%
SCL C 0.05%
SHOO D 0.05%
MLKN D 0.05%
LZB B 0.05%
DDS B 0.05%
FCF A 0.05%
UAA C 0.05%
HEES B 0.05%
CHCO B 0.05%
CNK B 0.05%
APOG B 0.05%
LTC B 0.05%
PDCO D 0.05%
DRH B 0.05%
HE C 0.05%
NWBI B 0.05%
THS D 0.05%
NBHC B 0.05%
GOLF B 0.05%
PZZA D 0.05%
KAR B 0.05%
PPC C 0.05%
EPC D 0.05%
OI C 0.05%
STEP B 0.05%
GBX A 0.05%
PRG C 0.05%
VSTS C 0.05%
WSBC A 0.05%
SUPN C 0.05%
GNL F 0.05%
CRGY B 0.05%
LGND B 0.05%
VYX B 0.05%
MCY A 0.05%
OFG B 0.05%
ROIC A 0.05%
CRI D 0.05%
EIG B 0.04%
PBI B 0.04%
ARI C 0.04%
AAT B 0.04%
FDP B 0.04%
DYN F 0.04%
PDM D 0.04%
SPNT A 0.04%
IART C 0.04%
VC D 0.04%
WS B 0.04%
DNOW B 0.04%
GO C 0.04%
VRE B 0.04%
BKE B 0.04%
COLM B 0.04%
NNI D 0.04%
LADR B 0.04%
RRR D 0.04%
WABC B 0.04%
CSGS B 0.04%
REVG B 0.04%
VRNT C 0.04%
CAR C 0.04%
SBH C 0.04%
LCII C 0.04%
ALEX C 0.04%
NX C 0.04%
STBA B 0.04%
ESRT C 0.04%
HTH B 0.04%
CODI B 0.04%
BLMN F 0.04%
WT B 0.04%
REYN D 0.04%
HOPE B 0.04%
NTCT C 0.04%
VCTR B 0.04%
TROX D 0.04%
UPBD B 0.04%
AMN F 0.04%
CXW B 0.04%
SMR B 0.04%
HELE C 0.04%
KN B 0.04%
VRTS B 0.04%
WKC D 0.04%
ANDE D 0.04%
JBGS D 0.04%
NWN A 0.04%
ELME D 0.04%
BHE B 0.04%
CENTA C 0.04%
LC A 0.04%
FTRE D 0.04%
HMN B 0.04%
NGVT B 0.04%
NHC C 0.04%
GEF A 0.04%
LEG F 0.04%
GTY B 0.04%
HLIO B 0.04%
NPAB B 0.04%
CABO C 0.04%
AVNS F 0.03%
MMI B 0.03%
THR B 0.03%
FA C 0.03%
XRX F 0.03%
LGF.A C 0.03%
SCSC B 0.03%
BV B 0.03%
OMI F 0.03%
JACK D 0.03%
MYGN F 0.03%
BRKL B 0.03%
DK C 0.03%
DNUT D 0.03%
RWT D 0.03%
USM B 0.03%
ODP F 0.03%
MRC B 0.03%
DAN D 0.03%
CARS B 0.03%
UA C 0.03%
WMK C 0.03%
SCS C 0.03%
KWR C 0.03%
INSW F 0.03%
ECPG B 0.03%
TRS B 0.03%
INVA D 0.03%
SNDR B 0.03%
CBRL C 0.03%
MD B 0.03%
ACT D 0.03%
KFRC D 0.03%
FBRT C 0.03%
CSR B 0.03%
ATSG B 0.03%
OXM D 0.03%
HTLF B 0.03%
VSAT F 0.03%
NAVI C 0.03%
SAFT C 0.03%
RBRK A 0.03%
CNNE B 0.03%
MSGE F 0.03%
KALU C 0.03%
AIV C 0.03%
JELD F 0.03%
UNFI A 0.03%
WOR F 0.03%
VSTO A 0.03%
GIII D 0.03%
WWW B 0.03%
BHLB B 0.03%
PMT D 0.03%
BKD D 0.03%
UNIT B 0.03%
AMRX C 0.03%
UVV B 0.03%
CMPR D 0.02%
SVC F 0.02%
ATUS C 0.02%
DAWN F 0.02%
CVI F 0.02%
FOR F 0.02%
NAPA B 0.02%
CWH B 0.02%
BASE C 0.02%
HPP F 0.02%
PUMP B 0.02%
KELYA F 0.02%
HY D 0.02%
AXL C 0.02%
BGS F 0.02%
UHAL D 0.02%
RGR F 0.02%
KOP C 0.02%
SWI B 0.02%
MODG F 0.02%
SEB F 0.02%
BMBL C 0.02%
MATW C 0.02%
KREF D 0.02%
PRLB A 0.02%
ECVT C 0.02%
AMWD C 0.02%
ETWO F 0.02%
XHR B 0.02%
HLF C 0.02%
ASTE B 0.02%
CFFN B 0.02%
PCRX C 0.02%
WNC C 0.02%
CMTG F 0.02%
TMP B 0.02%
SAH A 0.02%
PRAA C 0.02%
FG B 0.02%
PRA C 0.02%
MNRO D 0.02%
HAIN C 0.02%
BRSP B 0.02%
MATV D 0.02%
HCSG C 0.02%
LEVI F 0.02%
EMBC C 0.02%
EYE C 0.02%
DLX B 0.02%
BDN C 0.02%
JBLU F 0.02%
OLPX D 0.01%
OPK C 0.01%
TWKS D 0.01%
DIN C 0.01%
CENT C 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
KRO D 0.01%
TGI B 0.01%
VREX C 0.01%
SWBI C 0.01%
CNDT C 0.01%
ZIP F 0.01%
TRTX B 0.01%
SRCL C 0.01%
HTZ C 0.01%
CRCT F 0.01%
WOOF D 0.01%
NVRI F 0.01%
INN D 0.01%
RUSHB B 0.01%
WRLD C 0.01%
VMEO B 0.01%
RMR F 0.01%
EGBN B 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
SSTK F 0.01%
PTVE B 0.01%
BJRI B 0.01%
FWRD D 0.01%
USNA C 0.01%
CCO C 0.01%
CLB B 0.01%
CLBK B 0.01%
HTLD B 0.01%
ARRY C 0.01%
BFS C 0.01%
SCHL D 0.01%
DJT C 0.01%
TILE B 0.01%
GCMG B 0.01%
MXL C 0.01%
LGF.A C 0.01%
CAL D 0.01%
GES F 0.01%
SCWX B 0.0%
AC C 0.0%
AMCX C 0.0%
ACDC C 0.0%
TASK C 0.0%
LESL C 0.0%
LDI C 0.0%
GEF A 0.0%
NUS D 0.0%
BRCC F 0.0%
VBR Underweight 41 Positions Relative to EIPI
Symbol Grade Weight
EPD A -8.79%
OKE A -6.36%
ET A -5.86%
MPLX A -4.24%
KMI A -4.1%
WMB A -3.37%
TTE F -3.36%
PAGP A -3.06%
PEG A -3.04%
XOM B -2.94%
CQP B -2.83%
SRE A -2.65%
TRGP B -2.59%
LNG B -2.46%
AEP D -1.97%
BP D -1.46%
PPL B -1.38%
NEE D -1.34%
DTE C -1.18%
EQT B -1.18%
PAA B -1.12%
HESM B -1.1%
PWR A -1.1%
DUK C -1.08%
SO D -0.93%
WLKP A -0.91%
SLB C -0.86%
HAL C -0.85%
NEP F -0.81%
SUN B -0.75%
CNP B -0.75%
XEL A -0.66%
ETR B -0.6%
D C -0.53%
CMS C -0.47%
VST B -0.41%
NOV C -0.38%
AEE A -0.29%
USAC B -0.29%
CEG D -0.11%
WEC A -0.06%
Compare ETFs