EIPX vs. GDVD ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to R3 Global Dividend Growth ETF (GDVD)
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

$23.43

Average Daily Volume

22,588

Number of Holdings *

9

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

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$24.29

Average Daily Volume

3,798

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period EIPX GDVD
30 Days -0.28% 0.94%
60 Days 6.39% 1.00%
90 Days 13.50% 4.32%
12 Months 21.04% 8.25%
1 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in GDVD Overlap
SHEL A 6.62% 1.01% 1.01%
EIPX Overweight 8 Positions Relative to GDVD
Symbol Grade Weight
EPD B 7.14%
TTE B 5.49%
ET A 5.12%
BP B 3.95%
XOM B 3.71%
PAGP B 3.64%
MPLX A 3.55%
KMI A 2.88%
EIPX Underweight 35 Positions Relative to GDVD
Symbol Grade Weight
TSM C -4.45%
AAPL B -3.8%
MSFT C -3.63%
NKE D -2.68%
BLK D -2.5%
MDT D -2.46%
JPM B -2.4%
VZ D -2.04%
UNP D -1.97%
LRCX D -1.87%
NEE B -1.85%
SBUX F -1.84%
KO A -1.73%
PCAR D -1.73%
CB C -1.7%
V D -1.65%
TEL C -1.63%
HAS B -1.62%
DEO F -1.6%
PFE D -1.59%
DFS B -1.57%
ABEV D -1.39%
TGT D -1.39%
CVX B -1.35%
TRNO F -1.23%
BR C -1.21%
MCHP A -1.15%
NVT B -1.11%
MPC D -1.09%
FNF B -1.08%
EXPD D -1.03%
AVY A -1.03%
ENR C -1.03%
CMCSA F -0.99%
JHX D -0.51%
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