DVY vs. EIPI ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to FT Energy Income Partners Enhanced Income ETF (EIPI)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* 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	DVY	EIPI
30 Days	4.91%	6.22%
60 Days	5.88%	6.50%
90 Days	8.67%	9.05%
12 Months	33.72%

16 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in EIPI	Overlap
AEP	D	1.21%	1.97%	1.21%
CMS	C	1.04%	0.47%	0.47%
CNP	B	0.78%	0.75%	0.75%
D	C	1.68%	0.53%	0.53%
DTE	C	1.02%	1.18%	1.02%
ETR	B	1.62%	0.6%	0.6%
IDA	A	0.62%	0.21%	0.21%
NEE	D	1.21%	1.34%	1.21%
OKE	A	1.97%	6.36%	1.97%
PEG	A	1.38%	3.04%	1.38%
PPL	B	1.2%	1.38%	1.2%
SRE	A	1.07%	2.65%	1.07%
UGI	A	0.52%	0.23%	0.23%
WEC	A	1.32%	0.06%	0.06%
XEL	A	1.03%	0.66%	0.66%
XOM	B	1.01%	2.94%	1.01%

DVY Overweight 82 Positions Relative to EIPI

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
IP	B	2.08%
PM	B	2.0%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
VZ	C	1.65%
HBAN	A	1.6%
BBY	D	1.41%
EIX	B	1.41%
FITB	A	1.4%
NI	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PFE	D	1.35%
NRG	B	1.28%
GILD	C	1.27%
ES	D	1.24%
LNT	A	1.23%
FE	C	1.2%
HPQ	B	1.19%
CAG	D	1.18%
TROW	B	1.17%
FHN	A	1.17%
KMB	D	1.11%
PNW	B	1.1%
FNF	B	1.09%
EXC	C	1.09%
UNM	A	1.08%
CVX	A	1.08%
F	C	1.06%
LYB	F	1.04%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
PKG	A	0.96%
IBM	C	0.95%
CINF	A	0.94%
PFG	D	0.9%
OGE	B	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IPG	D	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
HRB	D	0.8%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
JHG	A	0.61%
GPC	D	0.55%
MCD	D	0.55%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	A	0.45%
MRK	F	0.44%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 38 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.79%
ET	A	-5.86%
MPLX	A	-4.24%
KMI	A	-4.1%
DTM	B	-3.66%
WMB	A	-3.37%
TTE	F	-3.36%
PAGP	A	-3.06%
CQP	B	-2.83%
TRGP	B	-2.59%
LNG	B	-2.46%
BP	D	-1.46%
NFG	A	-1.43%
EQT	B	-1.18%
PAA	B	-1.12%
HESM	B	-1.1%
PWR	A	-1.1%
DUK	C	-1.08%
AES	F	-1.0%
SO	D	-0.93%
WLKP	A	-0.91%
SLB	C	-0.86%
HAL	C	-0.85%
NEP	F	-0.81%
OGS	A	-0.78%
CWEN	C	-0.76%
SUN	B	-0.75%
EVRG	A	-0.56%
AROC	B	-0.52%
VST	B	-0.41%
NOV	C	-0.38%
AEE	A	-0.29%
USAC	B	-0.29%
FLR	B	-0.26%
WTRG	B	-0.25%
HP	B	-0.22%
ATO	A	-0.17%
CEG	D	-0.11%