EIPX vs. AUSF ETF Comparison
Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Global X Adaptive U.S. Factor ETF (AUSF)
EIPX
FT Energy Income Partners Strategy ETF
EIPX Description
FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$26.49
Average Daily Volume
17,792
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.62
Average Daily Volume
36,554
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | EIPX | AUSF |
|---|---|---|
| 30 Days | 8.18% | 4.22% |
| 60 Days | 8.18% | 5.67% |
| 90 Days | 9.76% | 7.18% |
| 12 Months | 28.96% | 33.52% |
EIPX Overweight 58 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 7.13% | |
| ET | A | 5.3% | |
| TTE | F | 4.46% | |
| MPLX | A | 3.92% | |
| PAGP | A | 2.78% | |
| NFG | A | 2.35% | |
| SRE | A | 2.18% | |
| BP | D | 2.15% | |
| TRGP | B | 1.99% | |
| EOG | A | 1.98% | |
| CQP | B | 1.88% | |
| SLB | C | 1.72% | |
| VST | B | 1.57% | |
| PWR | A | 1.45% | |
| AEP | D | 1.4% | |
| AROC | B | 1.23% | |
| HAL | C | 1.19% | |
| LNG | B | 1.07% | |
| EVRG | A | 0.96% | |
| SUN | B | 0.95% | |
| FTI | A | 0.91% | |
| PPL | B | 0.84% | |
| CWEN | C | 0.83% | |
| FANG | D | 0.82% | |
| AES | F | 0.8% | |
| CTRA | B | 0.79% | |
| LNT | A | 0.77% | |
| RRC | B | 0.75% | |
| WEC | A | 0.73% | |
| ARLP | A | 0.69% | |
| HP | B | 0.64% | |
| EQT | B | 0.61% | |
| ETR | B | 0.61% | |
| WHD | B | 0.54% | |
| NRP | B | 0.53% | |
| FLR | B | 0.53% | |
| NEP | F | 0.49% | |
| PEG | A | 0.49% | |
| NEE | D | 0.49% | |
| WTRG | B | 0.46% | |
| KRP | B | 0.45% | |
| INSW | F | 0.37% | |
| IDA | A | 0.35% | |
| AEE | A | 0.33% | |
| CNP | B | 0.31% | |
| SM | B | 0.27% | |
| MPC | D | 0.27% | |
| DTE | C | 0.27% | |
| PSX | C | 0.27% | |
| CMS | C | 0.25% | |
| PTEN | C | 0.25% | |
| VLO | C | 0.23% | |
| USAC | B | 0.23% | |
| DHT | F | 0.23% | |
| FRO | F | 0.2% | |
| ECO | F | 0.19% | |
| OGS | A | 0.12% | |
| XEL | A | 0.08% |
EIPX Underweight 181 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.9% | |
| VZ | C | -1.83% | |
| TMUS | B | -1.59% | |
| RSG | A | -1.56% | |
| WMT | A | -1.56% | |
| BSX | B | -1.54% | |
| COR | B | -1.51% | |
| V | A | -1.51% | |
| BRK.A | B | -1.5% | |
| EA | A | -1.43% | |
| ADP | B | -1.43% | |
| MMC | B | -1.42% | |
| CSCO | B | -1.41% | |
| ICE | C | -1.41% | |
| LMT | D | -1.4% | |
| RTX | C | -1.4% | |
| CME | A | -1.39% | |
| WM | A | -1.38% | |
| IBM | C | -1.37% | |
| JNPR | F | -1.36% | |
| LIN | D | -1.35% | |
| JNJ | D | -1.34% | |
| GD | F | -1.33% | |
| EDR | A | -1.32% | |
| ACI | C | -1.29% | |
| DOX | D | -1.25% | |
| KO | D | -1.03% | |
| MRK | F | -1.0% | |
| CBOE | B | -0.94% | |
| BR | A | -0.84% | |
| PG | A | -0.83% | |
| MCD | D | -0.7% | |
| PEP | F | -0.66% | |
| MO | A | -0.65% | |
| UNM | A | -0.65% | |
| TPR | B | -0.63% | |
| MARA | C | -0.62% | |
| IP | B | -0.59% | |
| SYF | B | -0.58% | |
| FHN | A | -0.57% | |
| WBS | A | -0.57% | |
| UMBF | B | -0.56% | |
| ZION | B | -0.56% | |
| FNB | A | -0.56% | |
| VTRS | A | -0.56% | |
| CMA | A | -0.55% | |
| WHR | B | -0.55% | |
| ONB | B | -0.55% | |
| ABG | B | -0.55% | |
| RF | A | -0.55% | |
| AL | B | -0.55% | |
| CFG | B | -0.55% | |
| PB | A | -0.55% | |
| COLB | A | -0.55% | |
| UBSI | B | -0.55% | |
| HBAN | A | -0.55% | |
| LAD | A | -0.55% | |
| LBRDK | C | -0.54% | |
| OZK | B | -0.54% | |
| INTC | D | -0.54% | |
| HPE | B | -0.54% | |
| CADE | B | -0.54% | |
| PVH | C | -0.53% | |
| TAP | C | -0.53% | |
| BEN | C | -0.53% | |
| C | A | -0.53% | |
| GM | B | -0.52% | |
| ALLY | C | -0.52% | |
| LNC | B | -0.52% | |
| HPQ | B | -0.52% | |
| PCAR | B | -0.52% | |
| AM | A | -0.52% | |
| BCC | B | -0.51% | |
| CIVI | D | -0.51% | |
| SLG | B | -0.51% | |
| CNH | C | -0.51% | |
| CMCSA | B | -0.51% | |
| CNC | D | -0.5% | |
| CHRD | D | -0.5% | |
| CHE | D | -0.5% | |
| JXN | C | -0.5% | |
| NXST | C | -0.49% | |
| BG | F | -0.49% | |
| AGNC | D | -0.49% | |
| STWD | C | -0.49% | |
| QGEN | D | -0.49% | |
| CVS | D | -0.49% | |
| HST | C | -0.49% | |
| MOS | F | -0.48% | |
| SNX | C | -0.48% | |
| X | C | -0.48% | |
| CRBG | B | -0.48% | |
| BWA | D | -0.48% | |
| UGI | A | -0.48% | |
| VICI | C | -0.48% | |
| RDN | C | -0.48% | |
| AVT | C | -0.48% | |
| KRC | C | -0.47% | |
| EMN | D | -0.47% | |
| SON | D | -0.47% | |
| HOG | D | -0.47% | |
| SOLV | C | -0.47% | |
| ADM | D | -0.47% | |
| TDG | D | -0.47% | |
| M | D | -0.47% | |
| RPRX | D | -0.47% | |
| GAP | C | -0.47% | |
| RNR | C | -0.47% | |
| WU | D | -0.46% | |
| BBY | D | -0.46% | |
| LYB | F | -0.46% | |
| MDT | D | -0.45% | |
| CAG | D | -0.45% | |
| FMC | D | -0.45% | |
| LEA | D | -0.44% | |
| PFE | D | -0.43% | |
| KHC | F | -0.43% | |
| SWKS | F | -0.43% | |
| ARW | D | -0.43% | |
| WBA | F | -0.43% | |
| DOW | F | -0.42% | |
| HII | D | -0.42% | |
| OGN | D | -0.42% | |
| CE | F | -0.29% | |
| YUM | B | -0.26% | |
| CACI | D | -0.18% | |
| PGR | A | -0.18% | |
| TW | A | -0.14% | |
| ABBV | D | -0.14% | |
| GRMN | B | -0.13% | |
| TRV | B | -0.12% | |
| KR | B | -0.12% | |
| COST | B | -0.12% | |
| CHD | B | -0.12% | |
| VRSK | A | -0.1% | |
| DUK | C | -0.1% | |
| ORI | A | -0.1% | |
| SNA | A | -0.1% | |
| AAPL | C | -0.1% | |
| GDDY | A | -0.1% | |
| LDOS | C | -0.1% | |
| AFL | B | -0.1% | |
| ATR | B | -0.09% | |
| PNW | B | -0.09% | |
| MCK | B | -0.09% | |
| AME | A | -0.09% | |
| MSI | B | -0.09% | |
| CVX | A | -0.09% | |
| PKG | A | -0.09% | |
| WRB | A | -0.09% | |
| INGR | B | -0.08% | |
| TJX | A | -0.08% | |
| CI | F | -0.08% | |
| CAH | B | -0.08% | |
| UNH | C | -0.08% | |
| FI | A | -0.08% | |
| HOLX | D | -0.08% | |
| BDX | F | -0.08% | |
| HIG | B | -0.08% | |
| CB | C | -0.08% | |
| MA | C | -0.08% | |
| NOC | D | -0.08% | |
| ED | D | -0.08% | |
| VRSN | F | -0.08% | |
| MDLZ | F | -0.07% | |
| FE | C | -0.07% | |
| VRTX | F | -0.07% | |
| CTLT | B | -0.07% | |
| KMB | D | -0.07% | |
| K | A | -0.07% | |
| ECL | D | -0.07% | |
| HON | B | -0.07% | |
| AJG | B | -0.07% | |
| AMGN | D | -0.07% | |
| DGX | A | -0.07% | |
| ROP | B | -0.07% | |
| CL | D | -0.07% | |
| WELL | A | -0.07% | |
| L | A | -0.07% | |
| AKAM | D | -0.06% | |
| REGN | F | -0.05% |
EIPX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas Midstream
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Oil & Gas Integrated
Shipping & Ports
Utilities - Regulated Gas
Coal
Engineering & Construction
Oil & Gas Drilling
Utilities - Independent Power Producers
Marine Shipping
Utilities - Regulated Water
Keywords:
Natural Gas
S&P 500
Electricity
Petroleum Industry
Crude Oil
Natural Gas Liquids
Petroleum Products
Natural Gas Storage
Propane
Fuel
Petroleum Production
Gas Pipeline
Gas Transmission
Midstream
Petroleum
Refined Products
Electric Utility
Liquefied Natural Gas
Natural Gas Distribution
Natural Gas Pipeline
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Compare ETFs
