EIPX vs. DSMC ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Distillate Small/Mid Cash Flow ETF (DSMC)
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

$26.44

Average Daily Volume

18,153

Number of Holdings *

67

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

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.77

Average Daily Volume

11,162

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period EIPX DSMC
30 Days 7.33% 4.84%
60 Days 9.15% 4.92%
90 Days 9.41% 4.38%
12 Months 28.55% 21.15%
6 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in DSMC Overlap
ARLP A 0.69% 0.52% 0.52%
DINO D 0.35% 0.68% 0.35%
INSW F 0.37% 0.45% 0.37%
KRP B 0.45% 0.46% 0.45%
RRC B 0.75% 0.65% 0.65%
SM B 0.27% 0.71% 0.27%
EIPX Overweight 61 Positions Relative to DSMC
Symbol Grade Weight
EPD A 7.13%
ET A 5.3%
TTE F 4.46%
MPLX A 3.92%
XOM B 3.81%
KMI A 3.37%
OKE A 3.02%
PAGP A 2.78%
NFG A 2.35%
SRE A 2.18%
BP D 2.15%
TRGP A 1.99%
EOG A 1.98%
CQP B 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%
WMB A 1.04%
EVRG A 0.96%
SUN B 0.95%
FTI A 0.91%
PPL A 0.84%
CWEN C 0.83%
FANG C 0.82%
AES F 0.8%
CTRA B 0.79%
LNT A 0.77%
WEC A 0.73%
HP C 0.64%
EQT B 0.61%
ETR B 0.61%
NOV C 0.58%
WHD B 0.54%
NRP B 0.53%
FLR B 0.53%
ATO A 0.52%
NEP F 0.49%
PEG A 0.49%
NEE C 0.49%
SO C 0.47%
WTRG B 0.46%
IDA A 0.35%
AEE A 0.33%
CNP A 0.31%
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 D 0.2%
ECO F 0.19%
OGS A 0.12%
XEL A 0.08%
EIPX Underweight 135 Positions Relative to DSMC
Symbol Grade Weight
DDS B -1.84%
OC A -1.69%
TOL B -1.55%
IDCC B -1.54%
AMR C -1.46%
ARCH B -1.3%
CHRD D -1.29%
CF A -1.27%
ATKR D -1.27%
WEX D -1.2%
STRL A -1.17%
TPR B -1.14%
ETSY D -1.13%
JAZZ B -1.06%
KBH D -0.99%
ALSN B -0.97%
CEIX A -0.97%
CROX D -0.97%
TAP C -0.95%
RHI C -0.93%
SIG B -0.92%
MATX C -0.91%
AGX B -0.91%
VSCO C -0.91%
OVV B -0.88%
GPOR B -0.87%
BCC B -0.86%
OSK C -0.86%
QRVO F -0.83%
MTDR B -0.79%
CALM A -0.79%
THO B -0.79%
BBWI C -0.79%
LOPE C -0.76%
AR B -0.74%
DOX D -0.73%
SEIC B -0.72%
TMHC C -0.72%
GMS B -0.7%
COLM C -0.69%
HCC B -0.69%
CRI F -0.69%
CIVI D -0.67%
BWA D -0.67%
CRC A -0.66%
LCII C -0.66%
G B -0.65%
BXC B -0.65%
VRTS B -0.64%
EEFT B -0.64%
SXC A -0.63%
FHI B -0.63%
ASO F -0.62%
BCO F -0.62%
IPG D -0.61%
TEX F -0.61%
DBX B -0.61%
VCTR B -0.61%
LKQ F -0.6%
PBH A -0.6%
MD C -0.6%
SLVM B -0.6%
APA D -0.6%
APOG C -0.59%
ZD B -0.59%
MGY A -0.59%
NVST B -0.58%
VSTO A -0.58%
AMWD C -0.58%
MOS F -0.57%
BKE B -0.57%
KFY B -0.57%
WGO C -0.56%
CHX C -0.56%
KLIC B -0.56%
MUR D -0.56%
APAM B -0.56%
NX C -0.55%
HSII B -0.55%
PRDO B -0.55%
MBUU B -0.54%
TPH D -0.54%
PRG C -0.54%
MCRI A -0.54%
HUBG A -0.54%
GIII D -0.53%
IMXI B -0.53%
ROCK C -0.52%
OXM F -0.52%
TDC D -0.52%
PINC B -0.52%
CTS C -0.52%
PCRX C -0.51%
AB B -0.51%
SHOO F -0.51%
EVRI A -0.5%
CLF F -0.49%
SUPN C -0.49%
GDEN B -0.48%
SBH C -0.48%
MAN F -0.48%
CARS C -0.48%
DIOD D -0.47%
BSM B -0.47%
EXPI D -0.47%
WKC C -0.47%
NTCT C -0.47%
WNC C -0.46%
REVG C -0.46%
CNXN C -0.46%
GNK D -0.46%
TRIP F -0.46%
DXC B -0.46%
NSP F -0.45%
INVA D -0.45%
ANDE D -0.45%
EXTR C -0.45%
COHU C -0.44%
ETD C -0.43%
PLAB C -0.43%
HRMY D -0.43%
XRAY F -0.43%
HLX B -0.42%
RES D -0.42%
SSTK F -0.42%
RPAY D -0.42%
ODP F -0.42%
RGR F -0.42%
WOR F -0.41%
COLL F -0.38%
CAL F -0.36%
SCHL F -0.36%
LPG F -0.35%
JBI F -0.31%
ASC F -0.29%
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