EIPI vs. UPW ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to ProShares Ultra Utilities (UPW)

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

UPW

ProShares Ultra Utilities

UPW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.06

Average Daily Volume

8,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	UPW
30 Days	5.80%	0.48%
60 Days	7.27%	4.05%
90 Days	8.90%	16.94%
12 Months		66.20%

20 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in UPW	Overlap
AEE	A	0.29%	1.31%	0.29%
AEP	C	1.97%	2.77%	1.97%
AES	F	1.0%	0.54%	0.54%
ATO	A	0.17%	1.21%	0.17%
CEG	C	0.11%	3.79%	0.11%
CMS	C	0.47%	1.1%	0.47%
CNP	A	0.75%	1.09%	0.75%
D	C	0.53%	2.61%	0.53%
DTE	C	1.18%	1.34%	1.18%
DUK	C	1.08%	4.67%	1.08%
ETR	B	0.6%	1.72%	0.6%
EVRG	A	0.56%	0.79%	0.56%
NEE	C	1.34%	8.47%	1.34%
PEG	A	3.04%	2.39%	2.39%
PPL	A	1.38%	1.34%	1.34%
SO	C	0.93%	5.19%	0.93%
SRE	A	2.65%	3.15%	2.65%
VST	A	0.41%	2.64%	0.41%
WEC	A	0.06%	1.67%	0.06%
XEL	A	0.66%	2.09%	0.66%

EIPI Overweight 34 Positions Relative to UPW

Symbol	Grade	Weight
EPD	A	8.79%
OKE	A	6.36%
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%
XOM	B	2.94%
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%
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%
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%

EIPI Underweight 11 Positions Relative to UPW

Symbol	Grade	Weight
PCG	A	-2.43%
EXC	C	-2.11%
ED	C	-1.8%
EIX	B	-1.74%
AWK	C	-1.41%
ES	C	-1.19%
FE	C	-1.15%
NRG	B	-1.03%
NI	A	-0.89%
LNT	A	-0.84%
PNW	A	-0.56%