EIPX vs. ICOW ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

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

$23.28

Average Daily Volume

23,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

372,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	ICOW
30 Days	-0.85%	-0.13%
60 Days	7.57%	3.25%
90 Days	11.83%	3.06%
12 Months	22.99%	12.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in EIPX	Weight in ICOW	Overlap
	BP	B	3.95%	2.11%	2.11%

EIPX Overweight 8 Positions Relative to ICOW

Symbol	Grade	Weight
EPD	C	7.14%
SHEL	B	6.62%
TTE	B	5.49%
ET	A	5.12%
XOM	B	3.71%
PAGP	B	3.64%
MPLX	A	3.55%
KMI	A	2.88%

EIPX Underweight 9 Positions Relative to ICOW

Symbol	Grade	Weight
STLA	D	-2.17%
E	C	-1.91%
VOD	D	-1.83%
BTI	B	-1.78%
WDS	F	-1.76%
TS	F	-1.73%
EQNR	C	-1.67%
FMS	B	-0.86%
WPP	B	-0.71%