EIPI vs. EINC ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to VanEck Vectors Energy Income ETF (EINC)

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

$19.31

Average Daily Volume

98,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EINC

VanEck Vectors Energy Income ETF

EINC Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.82

Average Daily Volume

4,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	EINC
30 Days	1.75%	2.79%
60 Days	3.15%	5.76%
90 Days	5.98%	7.66%
12 Months		34.27%

8 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in EINC	Overlap
DTM	C	3.15%	4.64%	3.15%
EPD	C	8.52%	4.37%	4.37%
ET	C	5.61%	4.43%	4.43%
KMI	C	4.95%	5.61%	4.95%
MPLX	B	3.99%	4.58%	3.99%
OKE	C	5.44%	6.78%	5.44%
PAGP	D	3.27%	1.1%	1.1%
WMB	C	3.04%	7.87%	3.04%

EIPI Overweight 1 Positions Relative to EINC

	Symbol	Grade	Weight
	TTE	D	3.96%

EIPI Underweight 16 Positions Relative to EINC

Symbol	Grade	Weight
LNG	D	-5.94%
TRGP	C	-4.96%
AM	B	-4.64%
ENLC	B	-3.28%
PAA	D	-2.73%
AROC	D	-2.45%
WES	D	-2.07%
SUN	D	-2.02%
KNTK	C	-1.96%
HESM	D	-0.84%
CQP	F	-0.72%
NEXT	F	-0.58%
GEL	D	-0.44%
EE	A	-0.35%
DKL	D	-0.21%
NGL	D	-0.18%

EIPI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Integrated