EIPX vs. MGV ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Vanguard Mega Cap Value ETF (MGV)

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 ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	MGV
30 Days	8.18%	2.46%
60 Days	8.18%	3.73%
90 Days	9.76%	5.92%
12 Months	28.96%	30.27%

12 Overlapping Holdings

Symbol	Grade	Weight in EIPX	Weight in MGV	Overlap
AEP	D	1.4%	0.31%	0.31%
EOG	A	1.98%	0.41%	0.41%
KMI	A	3.37%	0.14%	0.14%
MPC	D	0.27%	0.29%	0.27%
NEE	D	0.49%	0.96%	0.49%
PSX	C	0.27%	0.3%	0.27%
SLB	C	1.72%	0.17%	0.17%
SO	D	0.47%	0.59%	0.47%
SRE	A	2.18%	0.31%	0.31%
VLO	C	0.23%	0.23%	0.23%
WMB	A	1.04%	0.19%	0.19%
XOM	B	3.81%	3.05%	3.05%

EIPX Overweight 55 Positions Relative to MGV

Symbol	Grade	Weight
EPD	A	7.13%
ET	A	5.3%
TTE	F	4.46%
MPLX	A	3.92%
OKE	A	3.02%
PAGP	A	2.78%
NFG	A	2.35%
BP	D	2.15%
TRGP	B	1.99%
CQP	B	1.88%
VST	B	1.57%
DTM	B	1.51%
PWR	A	1.45%
AROC	B	1.23%
HAL	C	1.19%
LNG	B	1.07%
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%
WEC	A	0.73%
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%
PEG	A	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%
DTE	C	0.27%
CMS	C	0.25%
PTEN	C	0.25%
USAC	B	0.23%
DHT	F	0.23%
FRO	F	0.2%
ECO	F	0.19%
OGS	A	0.12%
XEL	A	0.08%

EIPX Underweight 123 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
UNH	C	-3.07%
AVGO	D	-2.33%
HD	A	-2.3%
PG	A	-2.28%
JNJ	D	-2.26%
WMT	A	-2.13%
ABBV	D	-2.12%
BAC	A	-1.72%
ORCL	B	-1.63%
MRK	F	-1.53%
CVX	A	-1.52%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
CSCO	B	-1.17%
ABT	B	-1.16%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
CMCSA	B	-0.99%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
KMB	D	-0.27%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%