VDE vs. EIPI ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to FT Energy Income Partners Enhanced Income ETF (EIPI)

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.78

Average Daily Volume

368,299

Number of Holdings ^*

101

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDE	EIPI
30 Days	9.28%	6.22%
60 Days	9.82%	6.50%
90 Days	9.19%	9.05%
12 Months	18.33%

15 Overlapping Holdings

Symbol	Grade	Weight in VDE	Weight in EIPI	Overlap
AROC	B	0.18%	0.52%	0.18%
DTM	B	0.48%	3.66%	0.48%
EQT	B	0.98%	1.18%	0.98%
HAL	C	1.28%	0.85%	0.85%
HESM	B	0.21%	1.1%	0.21%
HP	B	0.2%	0.22%	0.2%
KMI	A	2.54%	4.1%	2.54%
LNG	B	2.32%	2.46%	2.32%
NOV	C	0.34%	0.38%	0.34%
OKE	A	2.77%	6.36%	2.77%
PAGP	A	0.2%	3.06%	0.2%
SLB	C	2.96%	0.86%	0.86%
TRGP	B	1.84%	2.59%	1.84%
WMB	A	3.3%	3.37%	3.3%
XOM	B	22.75%	2.94%	2.94%

VDE Overweight 86 Positions Relative to EIPI

Symbol	Grade	Weight
CVX	A	13.26%
COP	C	6.63%
EOG	A	3.65%
MPC	D	2.82%
PSX	C	2.73%
VLO	C	2.25%
BKR	B	1.98%
HES	B	1.94%
FANG	D	1.75%
OXY	D	1.73%
DVN	F	1.28%
TPL	A	1.22%
CTRA	B	0.94%
MRO	B	0.85%
FTI	A	0.62%
OVV	B	0.56%
APA	D	0.47%
CHRD	D	0.43%
AR	B	0.42%
RRC	B	0.4%
PR	B	0.39%
MTDR	B	0.34%
DINO	D	0.34%
WFRD	D	0.32%
CHX	C	0.3%
CNX	A	0.3%
AM	A	0.29%
SM	B	0.27%
MUR	D	0.26%
MGY	A	0.25%
WHD	B	0.23%
CIVI	D	0.21%
CRC	B	0.2%
NOG	A	0.2%
UEC	B	0.2%
CEIX	A	0.2%
BTU	B	0.2%
ENLC	A	0.2%
RIG	D	0.19%
VAL	D	0.19%
PBF	D	0.17%
PTEN	C	0.17%
TDW	F	0.17%
LBRT	D	0.16%
LEU	C	0.15%
OII	B	0.15%
CRGY	B	0.14%
KNTK	B	0.13%
GPOR	B	0.12%
WKC	D	0.11%
GEVO	D	0.11%
INSW	F	0.11%
KOS	F	0.11%
TALO	C	0.1%
CRK	B	0.09%
HLX	B	0.09%
CLB	B	0.08%
XPRO	F	0.08%
KRP	B	0.08%
LPG	F	0.08%
WTTR	B	0.08%
PARR	D	0.07%
AESI	B	0.07%
DK	C	0.07%
NFE	D	0.07%
VTLE	C	0.06%
VTOL	B	0.06%
EE	A	0.06%
NBR	C	0.06%
NEXT	B	0.06%
REX	D	0.06%
GPRE	F	0.06%
CVI	F	0.05%
RES	D	0.05%
NR	B	0.05%
TTI	C	0.05%
EGY	D	0.05%
CLNE	D	0.05%
PUMP	B	0.05%
WTI	F	0.04%
REPX	A	0.04%
HPK	B	0.04%
BRY	F	0.04%
GRNT	B	0.04%
SD	D	0.04%
BOOM	F	0.03%

VDE Underweight 39 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.79%
ET	A	-5.86%
MPLX	A	-4.24%
TTE	F	-3.36%
PEG	A	-3.04%
CQP	B	-2.83%
SRE	A	-2.65%
AEP	D	-1.97%
BP	D	-1.46%
NFG	A	-1.43%
PPL	B	-1.38%
NEE	D	-1.34%
DTE	C	-1.18%
PAA	B	-1.12%
PWR	A	-1.1%
DUK	C	-1.08%
AES	F	-1.0%
SO	D	-0.93%
WLKP	A	-0.91%
NEP	F	-0.81%
OGS	A	-0.78%
CWEN	C	-0.76%
SUN	B	-0.75%
CNP	B	-0.75%
XEL	A	-0.66%
ETR	B	-0.6%
EVRG	A	-0.56%
D	C	-0.53%
CMS	C	-0.47%
VST	B	-0.41%
AEE	A	-0.29%
USAC	B	-0.29%
FLR	B	-0.26%
WTRG	B	-0.25%
UGI	A	-0.23%
IDA	A	-0.21%
ATO	A	-0.17%
CEG	D	-0.11%
WEC	A	-0.06%