EIPI vs. CDC ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$20.62

Average Daily Volume

91,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.53

Average Daily Volume

29,830

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	CDC
30 Days	5.80%	2.29%
60 Days	7.27%	3.68%
90 Days	8.90%	6.11%
12 Months		23.32%

19 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in CDC	Overlap
AEE	A	0.29%	1.15%	0.29%
AEP	C	1.97%	1.04%	1.04%
AES	F	1.0%	0.49%	0.49%
CMS	C	0.47%	1.24%	0.47%
CNP	A	0.75%	1.12%	0.75%
D	C	0.53%	0.92%	0.53%
DTE	C	1.18%	1.08%	1.08%
DUK	C	1.08%	1.33%	1.08%
ETR	B	0.6%	1.44%	0.6%
EVRG	A	0.56%	1.29%	0.56%
KMI	A	4.1%	1.62%	1.62%
OKE	A	6.36%	1.39%	1.39%
PPL	A	1.38%	1.39%	1.38%
SO	C	0.93%	1.25%	0.93%
SRE	A	2.65%	1.33%	1.33%
WEC	A	0.06%	1.16%	0.06%
WMB	A	3.37%	1.46%	1.46%
XEL	A	0.66%	1.04%	0.66%
XOM	B	2.94%	1.18%	1.18%

EIPI Overweight 35 Positions Relative to CDC

Symbol	Grade	Weight
EPD	A	8.79%
ET	A	5.86%
MPLX	A	4.24%
DTM	A	3.66%
TTE	F	3.36%
PAGP	A	3.06%
PEG	A	3.04%
CQP	B	2.83%
TRGP	A	2.59%
LNG	A	2.46%
BP	D	1.46%
NFG	A	1.43%
NEE	C	1.34%
EQT	B	1.18%
PAA	B	1.12%
HESM	B	1.1%
PWR	A	1.1%
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%
AROC	A	0.52%
VST	A	0.41%
NOV	C	0.38%
USAC	B	0.29%
FLR	B	0.26%
WTRG	B	0.25%
UGI	C	0.23%
HP	C	0.22%
IDA	A	0.21%
ATO	A	0.17%
CEG	C	0.11%

EIPI Underweight 81 Positions Relative to CDC

Symbol	Grade	Weight
NI	A	-1.42%
PM	B	-1.37%
CSCO	B	-1.34%
CME	B	-1.28%
PAYX	B	-1.26%
CVX	A	-1.25%
JNJ	C	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
ED	C	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
MDT	D	-1.15%
STT	B	-1.1%
CMCSA	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
EOG	A	-1.06%
CLX	A	-1.04%
TROW	B	-1.04%
KMB	C	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
EMN	C	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	F	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	B	-0.89%
CAG	F	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	A	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
PSX	C	-0.8%
FANG	C	-0.8%
UPS	C	-0.79%
BG	D	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
AMGN	F	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
VLO	C	-0.71%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	C	-0.67%
CVS	D	-0.64%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
DG	F	-0.4%
EL	F	-0.39%