EIPX vs. DFIC ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Dimensional International Core Equity 2 ETF (DFIC)
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

$23.00

Average Daily Volume

23,408

Number of Holdings *

9

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

Dimensional International Core Equity 2 ETF

DFIC Description Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.96

Average Daily Volume

1,044,338

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period EIPX DFIC
30 Days -0.48% -2.70%
60 Days 6.38% -0.25%
90 Days 9.42% 2.14%
12 Months 20.16% 9.59%
1 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in DFIC Overlap
BP A 3.95% 0.79% 0.79%
EIPX Overweight 8 Positions Relative to DFIC
Symbol Grade Weight
EPD B 7.14%
SHEL A 6.62%
TTE A 5.49%
ET A 5.12%
XOM B 3.71%
PAGP B 3.64%
MPLX A 3.55%
KMI A 2.88%
EIPX Underweight 110 Positions Relative to DFIC
Symbol Grade Weight
TM D -0.96%
ASML D -0.95%
NVS B -0.51%
AZN A -0.51%
HSBC A -0.46%
BHP D -0.46%
NVO B -0.43%
SONY F -0.37%
BBVA B -0.37%
STLA D -0.33%
MUFG D -0.32%
ABBV D -0.29%
TD D -0.28%
UL A -0.25%
E B -0.22%
DEO F -0.21%
RELX C -0.21%
CNI D -0.18%
LYG A -0.17%
BTI D -0.16%
BCS A -0.16%
STM F -0.15%
NWG A -0.13%
LOGI D -0.13%
GOLD B -0.12%
SMFG C -0.1%
MFG D -0.1%
NVS B -0.1%
SMFG C -0.09%
NGG B -0.09%
SAN A -0.09%
HMC D -0.09%
HMC D -0.08%
PHG A -0.08%
AGCO D -0.07%
WCN C -0.07%
OTEX F -0.06%
IHG D -0.06%
TEF A -0.06%
MT D -0.06%
PSO C -0.05%
NMR D -0.05%
BCS A -0.05%
RBA C -0.05%
WFG D -0.05%
SAP D -0.05%
NMR D -0.05%
PRMW A -0.04%
FLUT C -0.04%
CCEP A -0.04%
WPP A -0.04%
AEI F -0.04%
TIGO A -0.04%
LYG A -0.03%
IAG B -0.03%
QGEN B -0.03%
HAFN B -0.02%
TEVA B -0.02%
TM D -0.02%
XRX F -0.02%
GOGL A -0.02%
DOOO B -0.02%
BWLP D -0.02%
TRMD A -0.02%
FSM A -0.02%
NOK A -0.02%
SNN F -0.02%
EQNR D -0.01%
ECO A -0.01%
MGIC A -0.01%
DNN A -0.01%
FLNG B -0.01%
NICE D -0.01%
ARGX D -0.01%
SHOP D -0.01%
MNTX F -0.01%
TS D -0.01%
PDS B -0.01%
ORLA B -0.01%
LSPD F -0.01%
TAC B -0.01%
GMAB D -0.01%
TCI F -0.01%
PIXY F -0.01%
CALT C -0.0%
LGO F -0.0%
FORTY D -0.0%
TATT B -0.0%
OGI D -0.0%
BLCO F -0.0%
IAUX F -0.0%
IMMP A -0.0%
AUID F -0.0%
KGEI F -0.0%
TIXT F -0.0%
CTS A -0.0%
MOR C -0.0%
CACC F -0.0%
TAK F -0.0%
PTMN A -0.0%
UBCP B -0.0%
AUDC D -0.0%
VGR D -0.0%
WDS F -0.0%
TLRY C -0.0%
VMAR F -0.0%
CHGX C -0.0%
CUK F -0.0%
ELBM F -0.0%
RENB F -0.0%
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