EIPX vs. RPV ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Guggenheim S&P 500 Pure Value ETF (RPV)
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

$26.44

Average Daily Volume

18,153

Number of Holdings *

67

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

Guggenheim S&P 500 Pure Value ETF

RPV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.03

Average Daily Volume

142,714

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period EIPX RPV
30 Days 7.33% 6.02%
60 Days 9.15% 7.94%
90 Days 9.41% 8.21%
12 Months 28.55% 30.05%
5 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in RPV Overlap
EQT B 0.61% 0.6% 0.6%
EVRG A 0.96% 0.58% 0.58%
KMI A 3.37% 0.63% 0.63%
PSX C 0.27% 1.39% 0.27%
VLO C 0.23% 1.75% 0.23%
EIPX Overweight 62 Positions Relative to RPV
Symbol Grade Weight
EPD A 7.13%
ET A 5.3%
TTE F 4.46%
MPLX A 3.92%
XOM B 3.81%
OKE A 3.02%
PAGP A 2.78%
NFG A 2.35%
SRE A 2.18%
BP D 2.15%
TRGP A 1.99%
EOG A 1.98%
CQP B 1.88%
SLB C 1.72%
VST A 1.57%
DTM A 1.51%
PWR A 1.45%
AEP C 1.4%
AROC A 1.23%
HAL C 1.19%
LNG A 1.07%
WMB A 1.04%
SUN B 0.95%
FTI A 0.91%
PPL A 0.84%
CWEN C 0.83%
FANG C 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 C 0.64%
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 C 0.49%
SO C 0.47%
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 A 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 D 0.2%
ECO F 0.19%
OGS A 0.12%
XEL A 0.08%
EIPX Underweight 88 Positions Relative to RPV
Symbol Grade Weight
GM C -4.89%
UAL A -4.0%
BRK.A B -3.71%
MHK D -2.32%
VTRS A -2.29%
F C -2.25%
TSN B -2.22%
C A -2.17%
CFG B -2.12%
KR B -1.89%
PARA C -1.84%
IVZ B -1.82%
KMX B -1.51%
COF C -1.5%
BG D -1.5%
MCK A -1.5%
SYF B -1.48%
IP A -1.47%
SW A -1.46%
CVS D -1.45%
WBD B -1.45%
HPE B -1.42%
NRG B -1.39%
TFC A -1.36%
COR B -1.35%
MTB A -1.31%
CNC D -1.3%
CI D -1.26%
CAH B -1.24%
BWA D -1.21%
BBY D -1.18%
WFC A -1.15%
UHS D -1.12%
BAC A -1.1%
LUV C -1.07%
BK A -1.05%
PRU A -1.04%
L A -1.02%
HBAN A -0.99%
RF A -0.95%
KEY B -0.93%
AIG B -0.92%
STT B -0.89%
T A -0.88%
GS A -0.86%
ADM D -0.84%
TAP C -0.82%
WBA F -0.8%
KHC F -0.79%
MOS F -0.77%
HIG B -0.74%
FITB B -0.69%
MET A -0.69%
PNC B -0.69%
AIZ A -0.66%
IFF D -0.64%
CINF A -0.61%
FOXA A -0.61%
BEN C -0.6%
ALL A -0.57%
USB A -0.56%
VZ C -0.55%
CHRW B -0.55%
TRV B -0.55%
PNW A -0.55%
TGT F -0.53%
SWK D -0.52%
FDX B -0.52%
CTVA C -0.51%
EMN C -0.51%
HPQ B -0.5%
PFG D -0.49%
EG C -0.49%
SYY D -0.48%
CAG F -0.48%
ES C -0.47%
CVX A -0.46%
DOW F -0.45%
HSIC C -0.43%
NWSA A -0.42%
ARE F -0.42%
LYB F -0.41%
ELV F -0.41%
ALB B -0.38%
LKQ F -0.37%
FOX A -0.31%
HUM C -0.26%
NWS A -0.14%
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