EIPX vs. GII ETF Comparison
Comparison of FT Energy Income Partners Strategy ETF (EIPX) to SPDR S&P Global Infrastructure ETF (GII)
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
67
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.77
Average Daily Volume
45,623
32
Performance
| Period | EIPX | GII |
|---|---|---|
| 30 Days | 8.18% | 1.23% |
| 60 Days | 8.18% | 1.57% |
| 90 Days | 9.76% | 5.78% |
| 12 Months | 28.96% | 25.82% |
15 Overlapping Holdings
| Symbol | Grade | Weight in EIPX | Weight in GII | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 1.4% | 1.73% | 1.4% | |
| DTM | B | 1.51% | 0.46% | 0.46% | |
| FRO | F | 0.2% | 0.14% | 0.14% | |
| KMI | A | 3.37% | 2.48% | 2.48% | |
| LNG | B | 1.07% | 2.29% | 1.07% | |
| NEE | D | 0.49% | 4.57% | 0.49% | |
| OKE | A | 3.02% | 3.03% | 3.02% | |
| PEG | A | 0.49% | 1.5% | 0.49% | |
| SO | D | 0.47% | 3.28% | 0.47% | |
| SRE | A | 2.18% | 1.98% | 1.98% | |
| TRGP | B | 1.99% | 2.02% | 1.99% | |
| VST | B | 1.57% | 1.65% | 1.57% | |
| WEC | A | 0.73% | 1.05% | 0.73% | |
| WMB | A | 1.04% | 3.26% | 1.04% | |
| XEL | A | 0.08% | 1.33% | 0.08% |
EIPX Overweight 52 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 7.13% | |
| ET | A | 5.3% | |
| TTE | F | 4.46% | |
| MPLX | A | 3.92% | |
| XOM | B | 3.81% | |
| PAGP | A | 2.78% | |
| NFG | A | 2.35% | |
| BP | D | 2.15% | |
| EOG | A | 1.98% | |
| CQP | B | 1.88% | |
| SLB | C | 1.72% | |
| PWR | A | 1.45% | |
| AROC | B | 1.23% | |
| HAL | C | 1.19% | |
| 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% | |
| CTRA | B | 0.79% | |
| LNT | A | 0.77% | |
| RRC | B | 0.75% | |
| ARLP | A | 0.69% | |
| HP | B | 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% | |
| 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% | |
| 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% | |
| ECO | F | 0.19% | |
| OGS | A | 0.12% |
EIPX: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
Compare ETFs
