EIPX vs. NDIV ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Amplify Natural Resources Dividend Income ETF (NDIV)
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
NDIV

Amplify Natural Resources Dividend Income ETF

NDIV Description Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

2,185

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EIPX NDIV
30 Days 8.18% 5.72%
60 Days 8.18% 5.22%
90 Days 9.76% 4.62%
12 Months 28.96% 17.09%
16 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in NDIV Overlap
BP D 2.15% 2.35% 2.15%
CQP B 1.88% 2.81% 1.88%
CTRA B 0.79% 1.63% 0.79%
DINO D 0.35% 1.95% 0.35%
DTM B 1.51% 1.62% 1.51%
EPD A 7.13% 3.22% 3.22%
ET A 5.3% 3.47% 3.47%
KMI A 3.37% 2.13% 2.13%
MPLX A 3.92% 3.43% 3.43%
OKE A 3.02% 1.94% 1.94%
PSX C 0.27% 1.48% 0.27%
SUN B 0.95% 2.86% 0.95%
TTE F 4.46% 1.71% 1.71%
VLO C 0.23% 1.43% 0.23%
WMB A 1.04% 1.64% 1.04%
XOM B 3.81% 1.35% 1.35%
EIPX Overweight 51 Positions Relative to NDIV
Symbol Grade Weight
PAGP A 2.78%
NFG A 2.35%
SRE A 2.18%
TRGP B 1.99%
EOG A 1.98%
SLB C 1.72%
VST B 1.57%
PWR A 1.45%
AEP D 1.4%
AROC B 1.23%
HAL C 1.19%
LNG B 1.07%
EVRG A 0.96%
FTI A 0.91%
PPL B 0.84%
CWEN C 0.83%
FANG D 0.82%
AES F 0.8%
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%
NEE D 0.49%
SO D 0.47%
WTRG B 0.46%
KRP B 0.45%
INSW F 0.37%
IDA A 0.35%
AEE A 0.33%
CNP B 0.31%
SM B 0.27%
MPC D 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 18 Positions Relative to NDIV
Symbol Grade Weight
PBR C -5.01%
WES C -3.79%
PAA B -3.11%
AM A -2.63%
LYB F -2.41%
DOW F -2.01%
E F -1.97%
CVX A -1.94%
EQNR D -1.89%
CIVI D -1.72%
CHRD D -1.66%
ENLC A -1.57%
APA D -1.56%
MUR D -1.55%
FMC D -1.42%
OVV B -1.37%
MOS F -1.33%
EMN D -1.21%
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