EIPX vs. FUNL ETF Comparison
Comparison of FT Energy Income Partners Strategy ETF (EIPX) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$44.48
Average Daily Volume
3,803
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | EIPX | FUNL |
|---|---|---|
| 30 Days | 8.18% | 4.58% |
| 60 Days | 8.18% | 6.44% |
| 90 Days | 9.76% | 8.92% |
| 12 Months | 28.96% | 27.56% |
EIPX Overweight 60 Positions Relative to FUNL
| 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 | B | 1.99% | |
| CQP | B | 1.88% | |
| DTM | B | 1.51% | |
| PWR | A | 1.45% | |
| AEP | D | 1.4% | |
| AROC | B | 1.23% | |
| HAL | C | 1.19% | |
| LNG | B | 1.07% | |
| WMB | A | 1.04% | |
| 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% | |
| LNT | A | 0.77% | |
| RRC | B | 0.75% | |
| WEC | A | 0.73% | |
| ARLP | A | 0.69% | |
| HP | B | 0.64% | |
| EQT | 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% | |
| SO | D | 0.47% | |
| WTRG | B | 0.46% | |
| KRP | B | 0.45% | |
| INSW | F | 0.37% | |
| IDA | A | 0.35% | |
| DINO | D | 0.35% | |
| AEE | A | 0.33% | |
| CNP | B | 0.31% | |
| SM | B | 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 152 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.88% | |
| WFC | A | -1.81% | |
| META | D | -1.71% | |
| CSCO | B | -1.46% | |
| JPM | A | -1.28% | |
| DIS | B | -1.27% | |
| MRK | F | -1.21% | |
| CMCSA | B | -1.15% | |
| BMY | B | -1.14% | |
| C | A | -1.05% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.02% | |
| TEAM | A | -1.01% | |
| TMUS | B | -0.98% | |
| RF | A | -0.96% | |
| DAL | C | -0.96% | |
| GILD | C | -0.96% | |
| EXPE | B | -0.95% | |
| SCHW | B | -0.93% | |
| TFC | A | -0.9% | |
| DOV | A | -0.89% | |
| LDOS | C | -0.89% | |
| EBAY | D | -0.89% | |
| TRV | B | -0.88% | |
| FNF | B | -0.87% | |
| HIG | B | -0.86% | |
| NTRS | A | -0.86% | |
| CAT | B | -0.82% | |
| EA | A | -0.82% | |
| TROW | B | -0.82% | |
| UHS | D | -0.82% | |
| GOOGL | C | -0.81% | |
| VZ | C | -0.81% | |
| MMM | D | -0.81% | |
| PCG | A | -0.81% | |
| HCA | F | -0.81% | |
| LMT | D | -0.81% | |
| GIS | D | -0.8% | |
| USB | A | -0.8% | |
| MRO | B | -0.8% | |
| MA | C | -0.79% | |
| PFE | D | -0.79% | |
| MO | A | -0.78% | |
| MET | A | -0.78% | |
| SPGI | C | -0.78% | |
| RTX | C | -0.77% | |
| MAS | D | -0.76% | |
| V | A | -0.76% | |
| WTW | B | -0.76% | |
| ZM | B | -0.76% | |
| CSX | B | -0.75% | |
| CRM | B | -0.75% | |
| TXT | D | -0.75% | |
| FDX | B | -0.75% | |
| TGT | F | -0.75% | |
| FTV | C | -0.75% | |
| PM | B | -0.74% | |
| MSFT | F | -0.73% | |
| NTAP | C | -0.73% | |
| MSCI | C | -0.73% | |
| PFG | D | -0.7% | |
| COP | C | -0.7% | |
| UPS | C | -0.69% | |
| ULTA | F | -0.67% | |
| QCOM | F | -0.67% | |
| BIIB | F | -0.67% | |
| CVX | A | -0.67% | |
| AVY | D | -0.66% | |
| CI | F | -0.66% | |
| KMB | D | -0.64% | |
| LRCX | F | -0.63% | |
| HOLX | D | -0.63% | |
| BAX | D | -0.62% | |
| NEM | D | -0.61% | |
| DVN | F | -0.61% | |
| PPG | F | -0.61% | |
| AMD | F | -0.6% | |
| KHC | F | -0.56% | |
| AMAT | F | -0.54% | |
| VRSN | F | -0.54% | |
| SQ | B | -0.54% | |
| LYB | F | -0.53% | |
| TPG | A | -0.53% | |
| CNC | D | -0.53% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| BKR | B | -0.44% | |
| PNR | A | -0.44% | |
| SNA | A | -0.44% | |
| TJX | A | -0.43% | |
| APP | B | -0.43% | |
| WAB | B | -0.43% | |
| APTV | D | -0.42% | |
| CMI | A | -0.42% | |
| T | A | -0.41% | |
| NOW | A | -0.41% | |
| DELL | C | -0.4% | |
| NRG | B | -0.4% | |
| SSNC | B | -0.4% | |
| HON | B | -0.4% | |
| DFS | B | -0.4% | |
| CTSH | B | -0.39% | |
| VEEV | C | -0.39% | |
| TSN | B | -0.39% | |
| KR | B | -0.39% | |
| D | C | -0.39% | |
| MCO | B | -0.39% | |
| FR | C | -0.38% | |
| OC | A | -0.38% | |
| LAMR | D | -0.38% | |
| NI | A | -0.37% | |
| WDAY | B | -0.37% | |
| CTVA | C | -0.37% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.36% | |
| DD | D | -0.36% | |
| BBY | D | -0.36% | |
| DDOG | A | -0.35% | |
| MAA | B | -0.35% | |
| CRBG | B | -0.35% | |
| WMG | C | -0.34% | |
| CUBE | D | -0.34% | |
| OXY | D | -0.34% | |
| EIX | B | -0.34% | |
| HST | C | -0.33% | |
| SYY | B | -0.33% | |
| AMCR | D | -0.33% | |
| ADBE | C | -0.33% | |
| O | D | -0.33% | |
| NNN | D | -0.33% | |
| MDT | D | -0.32% | |
| GLPI | C | -0.32% | |
| AIG | B | -0.32% | |
| TEVA | D | -0.32% | |
| NBIX | C | -0.31% | |
| NXPI | D | -0.31% | |
| TER | D | -0.3% | |
| CAG | D | -0.3% | |
| SBAC | D | -0.28% | |
| PINS | D | -0.26% | |
| EL | F | -0.26% | |
| AKAM | D | -0.26% | |
| KIM | A | -0.19% | |
| VICI | C | -0.18% | |
| EQR | B | -0.18% | |
| WPC | D | -0.17% | |
| ADC | B | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
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
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Telecom Services
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
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