EIPI vs. FTWO ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Strive FAANG 2.0 ETF (FTWO)

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

FTWO

Strive FAANG 2.0 ETF

FTWO Description

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

20,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	FTWO
30 Days	6.22%	-0.69%
60 Days	6.50%	2.91%
90 Days	9.05%	9.74%
12 Months		32.13%

4 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in FTWO	Overlap
CEG	D	0.11%	13.94%	0.11%
SLB	C	0.86%	0.87%	0.86%
WMB	A	3.37%	0.96%	0.96%
XOM	B	2.94%	7.66%	2.94%

EIPI Overweight 50 Positions Relative to FTWO

Symbol	Grade	Weight
EPD	A	8.79%
OKE	A	6.36%
ET	A	5.86%
MPLX	A	4.24%
KMI	A	4.1%
DTM	B	3.66%
TTE	F	3.36%
PAGP	A	3.06%
PEG	A	3.04%
CQP	B	2.83%
SRE	A	2.65%
TRGP	B	2.59%
LNG	B	2.46%
AEP	D	1.97%
BP	D	1.46%
NFG	A	1.43%
PPL	B	1.38%
NEE	D	1.34%
DTE	C	1.18%
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%
HAL	C	0.85%
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%
AROC	B	0.52%
CMS	C	0.47%
VST	B	0.41%
NOV	C	0.38%
AEE	A	0.29%
USAC	B	0.29%
FLR	B	0.26%
WTRG	B	0.25%
UGI	A	0.23%
HP	B	0.22%
IDA	A	0.21%
ATO	A	0.17%
WEC	A	0.06%

EIPI Underweight 34 Positions Relative to FTWO

Symbol	Grade	Weight
DE	A	-8.77%
FCX	D	-4.09%
GE	D	-3.99%
CVX	A	-3.93%
RTX	C	-3.42%
CTVA	C	-3.38%
NEM	D	-3.1%
LMT	D	-2.77%
BWXT	B	-2.3%
GOLD	D	-1.94%
COP	C	-1.88%
BA	F	-1.84%
GD	F	-1.51%
TDG	D	-1.48%
NOC	D	-1.4%
CF	B	-1.35%
EOG	A	-1.1%
LHX	C	-1.01%
HWM	A	-0.99%
INGR	B	-0.85%
PSX	C	-0.79%
MPC	D	-0.77%
CNH	C	-0.75%
TTC	D	-0.74%
MOS	F	-0.73%
RGLD	C	-0.61%
FMC	D	-0.6%
UEC	B	-0.58%
DAR	C	-0.56%
DNN	B	-0.36%
SMR	B	-0.34%
HEI	B	-0.33%
HEI	B	-0.23%
LEU	C	-0.22%