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

Number of Holdings *

67

* may have additional holdings in another (foreign) market
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

Number of Holdings *

39

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