EIPX vs. DFRA ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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

$25.43

Average Daily Volume

18,120

Number of Holdings *

67

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

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

23,733

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period EIPX DFRA
30 Days 2.66% -0.36%
60 Days 6.02% 2.01%
90 Days 5.98% 3.90%
12 Months 25.72% 21.04%
10 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in DFRA Overlap
BP F 2.15% 1.89% 1.89%
ET A 5.3% 2.13% 2.13%
FANG D 0.82% 1.54% 0.82%
KMI A 3.37% 2.37% 2.37%
MPLX A 3.92% 2.14% 2.14%
OKE A 3.02% 1.02% 1.02%
PAGP A 2.78% 1.02% 1.02%
TTE F 4.46% 2.07% 2.07%
WMB A 1.04% 2.33% 1.04%
XOM B 3.81% 3.01% 3.01%
EIPX Overweight 57 Positions Relative to DFRA
Symbol Grade Weight
EPD A 7.13%
NFG A 2.35%
SRE A 2.18%
TRGP A 1.99%
EOG A 1.98%
CQP A 1.88%
SLB C 1.72%
VST A 1.57%
DTM A 1.51%
PWR A 1.45%
AEP C 1.4%
AROC A 1.23%
HAL C 1.19%
LNG A 1.07%
EVRG A 0.96%
SUN C 0.95%
FTI A 0.91%
PPL A 0.84%
CWEN D 0.83%
AES F 0.8%
CTRA A 0.79%
LNT A 0.77%
RRC B 0.75%
WEC A 0.73%
ARLP A 0.69%
HP C 0.64%
EQT A 0.61%
ETR A 0.61%
NOV D 0.58%
WHD B 0.54%
NRP A 0.53%
FLR B 0.53%
ATO A 0.52%
NEP F 0.49%
PEG C 0.49%
NEE C 0.49%
SO C 0.47%
WTRG C 0.46%
KRP C 0.45%
INSW F 0.37%
IDA A 0.35%
DINO D 0.35%
AEE A 0.33%
CNP A 0.31%
SM C 0.27%
MPC D 0.27%
DTE C 0.27%
PSX C 0.27%
CMS C 0.25%
PTEN D 0.25%
VLO C 0.23%
USAC C 0.23%
DHT D 0.23%
FRO D 0.2%
ECO F 0.19%
OGS A 0.12%
XEL A 0.08%
EIPX Underweight 60 Positions Relative to DFRA
Symbol Grade Weight
CVX A -2.72%
MMM D -2.48%
BHP F -2.43%
HON A -2.28%
SPG A -2.25%
FAST B -2.06%
PSA C -2.05%
PBR D -1.95%
RPM A -1.69%
WSO A -1.64%
VICI C -1.57%
EQR C -1.49%
INGR B -1.48%
GLPI D -1.46%
LAMR D -1.42%
LYB F -1.42%
ELS B -1.41%
CUBE C -1.37%
ENLC A -1.35%
ADM D -1.35%
PAA A -1.34%
PPG F -1.32%
MRO A -1.26%
LECO C -1.25%
DCI B -1.24%
CALM A -1.2%
DVN F -1.19%
RTX D -1.17%
SMG D -1.14%
CMI A -1.11%
SLVM B -1.11%
WDFC A -1.1%
MSM C -1.09%
NEU C -1.06%
ABBV F -1.05%
COP C -1.03%
EGP D -1.03%
ITW B -1.01%
NHI D -0.97%
OLN F -0.95%
KMT B -0.91%
MUR F -0.91%
E F -0.86%
ROK A -0.82%
IIPR F -0.82%
RIO F -0.81%
CRGY A -0.79%
WOR F -0.75%
OC A -0.75%
VALE F -0.75%
POOL D -0.69%
ANDE C -0.66%
EC D -0.65%
TX F -0.59%
WES C -0.58%
SWX A -0.53%
BG D -0.53%
AGCO D -0.52%
FR D -0.52%
AOS F -0.47%
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