EIPI vs. DVY ETF Comparison

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

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

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

$140.80

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	DVY
30 Days	5.80%	4.13%
60 Days	7.27%	5.30%
90 Days	8.90%	7.69%
12 Months		32.52%

16 Overlapping Holdings

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

EIPI Overweight 38 Positions Relative to DVY

Symbol	Grade	Weight
EPD	A	8.79%
ET	A	5.86%
MPLX	A	4.24%
KMI	A	4.1%
DTM	A	3.66%
WMB	A	3.37%
TTE	F	3.36%
PAGP	A	3.06%
CQP	B	2.83%
TRGP	A	2.59%
LNG	A	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	C	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	A	0.52%
VST	A	0.41%
NOV	C	0.38%
AEE	A	0.29%
USAC	B	0.29%
FLR	B	0.26%
WTRG	B	0.25%
HP	C	0.22%
ATO	A	0.17%
CEG	C	0.11%

EIPI Underweight 82 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
IP	A	-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	B	-1.4%
NI	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PFE	F	-1.35%
NRG	B	-1.28%
GILD	C	-1.27%
ES	C	-1.24%
LNT	A	-1.23%
FE	C	-1.2%
HPQ	B	-1.19%
CAG	F	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
KMB	C	-1.11%
PNW	A	-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	B	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
IBM	C	-0.95%
CINF	A	-0.94%
PFG	D	-0.9%
OGE	A	-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	C	-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	B	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
NJR	A	-0.5%
SON	F	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	D	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	F	-0.4%
NWL	C	-0.37%
FHI	B	-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%