EIPI vs. QLC ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to FlexShares US Quality Large Cap Index Fund (QLC)
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 *

54

* may have additional holdings in another (foreign) market
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period EIPI QLC
30 Days 6.22% 3.14%
60 Days 6.50% 4.71%
90 Days 9.05% 6.03%
12 Months 34.37%
5 Overlapping Holdings
Symbol Grade Weight in EIPI Weight in QLC Overlap
ETR B 0.6% 0.66% 0.6%
EVRG A 0.56% 0.03% 0.03%
PEG A 3.04% 0.61% 0.61%
PPL B 1.38% 0.56% 0.56%
SO D 0.93% 0.84% 0.84%
EIPI Overweight 49 Positions Relative to QLC
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%
WMB A 3.37%
TTE F 3.36%
PAGP A 3.06%
XOM B 2.94%
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%
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%
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%
CNP B 0.75%
XEL A 0.66%
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%
CEG D 0.11%
WEC A 0.06%
EIPI Underweight 159 Positions Relative to QLC
Symbol Grade Weight
AAPL C -7.51%
NVDA C -6.54%
MSFT F -4.69%
GOOGL C -2.85%
GOOG C -2.82%
BRK.A B -2.35%
META D -2.34%
AMZN C -2.34%
JPM A -2.1%
AVGO D -1.69%
BAC A -1.5%
JNJ D -1.48%
PG A -1.27%
CSCO B -1.25%
C A -1.25%
LLY F -1.14%
ORCL B -1.12%
INTU C -1.08%
GE D -0.96%
CAT B -0.95%
MRK F -0.88%
ADBE C -0.82%
T A -0.78%
CMCSA B -0.78%
ITW B -0.77%
MCK B -0.77%
CI F -0.76%
TSLA B -0.73%
LRCX F -0.72%
COF B -0.72%
MS A -0.69%
NFLX A -0.69%
BK A -0.68%
GS A -0.68%
FICO B -0.68%
ACN C -0.68%
QCOM F -0.66%
BKNG A -0.66%
AMAT F -0.66%
HD A -0.66%
GWW B -0.64%
KLAC D -0.64%
SPG B -0.64%
CBRE B -0.63%
AFL B -0.62%
LMT D -0.58%
AZO C -0.56%
SYF B -0.56%
COR B -0.56%
AMGN D -0.55%
MET A -0.55%
AVB B -0.55%
MPC D -0.54%
LDOS C -0.54%
PM B -0.54%
NVR D -0.54%
APP B -0.53%
ESS B -0.53%
VLO C -0.53%
AIG B -0.52%
ED D -0.51%
FTNT C -0.5%
PSA D -0.48%
STLD B -0.47%
NRG B -0.47%
ADI D -0.47%
EBAY D -0.47%
CHKP D -0.46%
KR B -0.46%
WFC A -0.45%
LOW D -0.45%
BMY B -0.44%
STT A -0.44%
HST C -0.44%
EQR B -0.44%
WY D -0.43%
KMB D -0.43%
RCL A -0.4%
OMC C -0.39%
DVA B -0.39%
NUE C -0.39%
MELI D -0.38%
EXC C -0.38%
RMD C -0.38%
EXPD D -0.38%
UPS C -0.37%
CSL C -0.35%
GIS D -0.34%
CTSH B -0.34%
FIS C -0.34%
DELL C -0.33%
LH C -0.33%
CL D -0.33%
ALLY C -0.33%
CMI A -0.31%
MTD D -0.31%
PCAR B -0.3%
CNC D -0.29%
MO A -0.29%
TAP C -0.28%
EA A -0.28%
WAB B -0.28%
PRU A -0.28%
FITB A -0.27%
JBL B -0.27%
MMM D -0.25%
MAS D -0.24%
DASH A -0.24%
PHM D -0.23%
ABNB C -0.22%
MCHP D -0.22%
OXY D -0.21%
EIX B -0.21%
HOOD B -0.21%
CAH B -0.21%
HOLX D -0.2%
HCA F -0.19%
ABBV D -0.19%
IT C -0.19%
PSX C -0.19%
BBY D -0.19%
IDXX F -0.18%
FI A -0.18%
DFS B -0.18%
NTAP C -0.17%
PAYX C -0.16%
GILD C -0.15%
ICLR D -0.14%
THC D -0.14%
UTHR C -0.13%
ABT B -0.13%
WSM B -0.13%
EME C -0.12%
ELV F -0.12%
LYB F -0.11%
MANH D -0.11%
CRBG B -0.09%
LEN D -0.09%
AOS F -0.08%
CE F -0.07%
FLEX A -0.07%
GEHC F -0.07%
ZM B -0.06%
REGN F -0.06%
TGT F -0.06%
SYK C -0.05%
ADP B -0.05%
EXPE B -0.05%
CRM B -0.04%
DHR F -0.04%
JLL D -0.03%
ROP B -0.03%
MEDP D -0.02%
MAA B -0.02%
ADM D -0.02%
TXT D -0.02%
SMCI F -0.02%
LAMR D -0.02%
EMR A -0.02%
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