EIPX vs. FDRR ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Fidelity Dividend ETF for Rising Rates (FDRR)
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

$26.11

Average Daily Volume

17,792

Number of Holdings *

68

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

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.50

Average Daily Volume

19,188

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period EIPX FDRR
30 Days 8.18% 1.87%
60 Days 8.18% 4.38%
90 Days 9.76% 5.21%
12 Months 28.96% 31.25%
7 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in FDRR Overlap
AEP D 1.41% 0.27% 0.27%
D C 0.41% 0.27% 0.27%
EOG A 1.94% 0.36% 0.36%
NEE D 0.49% 0.48% 0.48%
SO D 0.14% 0.36% 0.14%
TRGP B 1.74% 0.49% 0.49%
XOM B 4.62% 1.09% 1.09%
EIPX Overweight 61 Positions Relative to FDRR
Symbol Grade Weight
EPD A 7.49%
ET A 6.67%
TTE F 4.38%
MPLX A 4.21%
OKE A 3.01%
KMI A 2.89%
PAGP A 2.55%
NFG A 2.43%
SRE A 2.19%
CQP B 1.87%
VST B 1.71%
SLB C 1.68%
DTM B 1.52%
PWR A 1.27%
FANG D 1.26%
AROC B 1.26%
HAL C 1.25%
SUN B 1.23%
LNG B 1.03%
FTI A 0.99%
AES F 0.89%
CWEN C 0.89%
PPL B 0.85%
EQT B 0.84%
CTRA B 0.81%
RRC B 0.77%
NOV C 0.74%
ARLP A 0.69%
HP B 0.62%
ETR B 0.61%
FLR B 0.53%
ATO A 0.52%
WHD B 0.52%
WMB A 0.51%
WEC A 0.51%
NRP B 0.5%
BP D 0.5%
EVRG A 0.49%
PEG A 0.49%
CNP B 0.48%
DTE C 0.45%
NEP F 0.45%
KRP B 0.43%
INSW F 0.35%
DINO D 0.34%
IDA A 0.34%
AEE A 0.33%
MPC D 0.27%
PSX C 0.27%
LNT A 0.26%
WTRG B 0.26%
SM B 0.26%
PTEN C 0.24%
VLO C 0.23%
CMS C 0.23%
USAC B 0.23%
DHT F 0.22%
FRO F 0.2%
ECO F 0.18%
OGS A 0.12%
XEL A 0.08%
EIPX Underweight 94 Positions Relative to FDRR
Symbol Grade Weight
NVDA C -8.35%
AAPL C -7.22%
MSFT F -6.6%
AVGO D -2.56%
JPM A -2.11%
LLY F -1.82%
UNH C -1.79%
V A -1.56%
TXN C -1.5%
DELL C -1.47%
CSCO B -1.44%
BAC A -1.39%
HD A -1.37%
WFC A -1.37%
JNJ D -1.35%
IBM C -1.34%
GS A -1.23%
ABBV D -1.22%
HPQ B -1.21%
MS A -1.2%
PG A -1.13%
BX A -1.09%
BMY B -1.01%
PNC B -0.97%
MRK F -0.97%
GE D -0.96%
LOW D -0.95%
C A -0.95%
CAT B -0.94%
GM B -0.92%
RTX C -0.92%
MCD D -0.91%
TJX A -0.91%
PM B -0.89%
PFE D -0.88%
T A -0.88%
USB A -0.86%
TFC A -0.85%
HON B -0.82%
KO D -0.81%
CME A -0.79%
SBUX A -0.79%
LMT D -0.79%
VZ C -0.78%
MAR B -0.75%
CMCSA B -0.74%
PEP F -0.74%
CVX A -0.71%
UNP C -0.7%
MO A -0.68%
DE A -0.68%
TKO B -0.68%
BBY D -0.67%
FOXA B -0.67%
CVS D -0.65%
PCAR B -0.62%
UPS C -0.62%
EA A -0.61%
F C -0.58%
NKE D -0.56%
NWSA B -0.55%
LIN D -0.54%
OMC C -0.53%
NYT C -0.5%
GEV B -0.44%
COP C -0.43%
WMG C -0.42%
NXST C -0.42%
IPG D -0.4%
PLD D -0.35%
SPG B -0.34%
PARA C -0.34%
DUK C -0.33%
PSA D -0.3%
APD A -0.29%
CCI D -0.25%
FCX D -0.25%
OHI C -0.25%
NEM D -0.24%
EXC C -0.24%
VICI C -0.24%
EIX B -0.24%
IP B -0.24%
DVN F -0.21%
GLPI C -0.21%
WY D -0.2%
WPC D -0.18%
IFF D -0.17%
DOW F -0.16%
AMCR D -0.16%
WBA F -0.15%
LYB F -0.15%
CIVI D -0.15%
MOS F -0.12%
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