EIPX vs. GYLD ETF Comparison
Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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
GYLD
Arrow Dow Jones Global Yield ETF ETF
GYLD Description
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.Grade (RS Rating)
Last Trade
$12.89
Average Daily Volume
3,728
39
Performance
Period | EIPX | GYLD |
---|---|---|
30 Days | 8.18% | -1.54% |
60 Days | 8.18% | -3.02% |
90 Days | 9.76% | -0.82% |
12 Months | 28.96% | 14.50% |
11 Overlapping Holdings
Symbol | Grade | Weight in EIPX | Weight in GYLD | Overlap | |
---|---|---|---|---|---|
ARLP | A | 0.69% | 0.8% | 0.69% | |
CQP | B | 1.88% | 0.77% | 0.77% | |
EPD | A | 7.13% | 0.78% | 0.78% | |
ET | A | 5.3% | 0.81% | 0.81% | |
KRP | B | 0.45% | 0.71% | 0.45% | |
MPLX | A | 3.92% | 0.83% | 0.83% | |
NEP | F | 0.49% | 0.42% | 0.42% | |
NRP | B | 0.53% | 0.0% | 0.0% | |
PAGP | A | 2.78% | 0.73% | 0.73% | |
SUN | B | 0.95% | 0.72% | 0.72% | |
USAC | B | 0.23% | 0.69% | 0.23% |
EIPX Overweight 56 Positions Relative to GYLD
Symbol | Grade | Weight | |
---|---|---|---|
TTE | F | 4.46% | |
XOM | B | 3.81% | |
KMI | A | 3.37% | |
OKE | A | 3.02% | |
NFG | A | 2.35% | |
SRE | A | 2.18% | |
BP | D | 2.15% | |
TRGP | B | 1.99% | |
EOG | A | 1.98% | |
SLB | C | 1.72% | |
VST | B | 1.57% | |
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% | |
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% | |
WEC | A | 0.73% | |
HP | B | 0.64% | |
EQT | B | 0.61% | |
ETR | B | 0.61% | |
NOV | C | 0.58% | |
WHD | B | 0.54% | |
FLR | B | 0.53% | |
ATO | A | 0.52% | |
PEG | A | 0.49% | |
NEE | D | 0.49% | |
SO | D | 0.47% | |
WTRG | B | 0.46% | |
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% | |
DHT | F | 0.23% | |
FRO | F | 0.2% | |
ECO | F | 0.19% | |
OGS | A | 0.12% | |
XEL | A | 0.08% |
EIPX Underweight 28 Positions Relative to GYLD
Symbol | Grade | Weight | |
---|---|---|---|
KNTK | B | -0.91% | |
MO | A | -0.88% | |
BDN | C | -0.79% | |
UAN | B | -0.79% | |
ENLC | A | -0.78% | |
OHI | C | -0.78% | |
DMLP | A | -0.77% | |
AM | A | -0.76% | |
GLP | A | -0.76% | |
HIW | D | -0.76% | |
PDM | D | -0.75% | |
BSM | B | -0.75% | |
BNL | D | -0.73% | |
GMRE | F | -0.72% | |
EPR | D | -0.72% | |
CAPL | D | -0.71% | |
PAA | B | -0.71% | |
WES | C | -0.71% | |
HESM | B | -0.71% | |
IEP | F | -0.7% | |
DEA | D | -0.7% | |
DKL | C | -0.69% | |
GNL | F | -0.68% | |
SPH | B | -0.68% | |
GEL | D | -0.65% | |
IIPR | D | -0.6% | |
MPW | F | -0.56% | |
SVC | F | -0.43% |
EIPX: Top Represented Industries & Keywords
GYLD: Top Represented Industries & Keywords