EIPX vs. HAP ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Market Vectors Hard Assets Producers ETF (HAP)
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

$23.80

Average Daily Volume

21,437

Number of Holdings *

8

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

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

5,969

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period EIPX HAP
30 Days 1.80% 0.86%
60 Days 7.79% 8.60%
90 Days 15.04% 13.07%
12 Months 24.57% 14.31%
3 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in HAP Overlap
BP C 3.98% 0.91% 0.91%
TTE A 5.65% 1.46% 1.46%
XOM B 3.69% 5.53% 3.69%
EIPX Overweight 5 Positions Relative to HAP
Symbol Grade Weight
EPD B 6.72%
ET A 5.01%
SHEL A 4.83%
PAGP B 3.56%
MPLX A 3.49%
EIPX Underweight 56 Positions Relative to HAP
Symbol Grade Weight
DE B -5.12%
CVX A -5.08%
NEE B -4.6%
BHP D -3.73%
CTVA B -2.34%
RIO B -2.23%
FCX A -1.96%
ADM C -1.83%
VALE C -1.53%
NEM B -1.43%
TSN C -1.2%
COP D -1.18%
NUE D -1.03%
GOLD B -0.99%
BG B -0.96%
CF F -0.87%
PKX F -0.83%
WY D -0.72%
FSLR B -0.67%
INGR A -0.64%
TTC F -0.63%
MOS F -0.63%
STLD D -0.63%
FMC C -0.62%
AGCO D -0.6%
DAR D -0.59%
EOG C -0.56%
RS D -0.51%
MPC D -0.51%
SLB D -0.51%
PSX D -0.49%
GFI B -0.48%
MT F -0.47%
VLO D -0.41%
E B -0.41%
WMB A -0.38%
SUZ F -0.38%
OKE A -0.36%
OXY D -0.33%
HES B -0.32%
WDS D -0.32%
LNG D -0.32%
UFPI B -0.32%
KMI A -0.31%
EQNR C -0.3%
X D -0.29%
LPX A -0.28%
WFG D -0.27%
DVN C -0.27%
FANG B -0.27%
EBR F -0.26%
RGLD B -0.23%
HAL F -0.22%
BVN B -0.18%
SEDG F -0.18%
SBSW D -0.16%
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