EIPX vs. SMRI ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Bushido Capital US Equity ETF (SMRI)
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
SMRI

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

5,628

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EIPX SMRI
30 Days 8.18% 10.48%
60 Days 8.18% 9.99%
90 Days 9.76% 11.21%
12 Months 28.96% 34.42%
7 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in SMRI Overlap
EOG A 1.98% 1.97% 1.97%
FANG D 0.82% 1.84% 0.82%
MPC D 0.27% 1.79% 0.27%
SLB C 1.72% 1.87% 1.72%
VLO C 0.23% 1.94% 0.23%
VST B 1.57% 2.32% 1.57%
XOM B 3.81% 1.91% 1.91%
EIPX Overweight 60 Positions Relative to SMRI
Symbol Grade Weight
EPD A 7.13%
ET A 5.3%
TTE F 4.46%
MPLX A 3.92%
KMI A 3.37%
OKE A 3.02%
PAGP A 2.78%
NFG A 2.35%
SRE A 2.18%
BP D 2.15%
TRGP B 1.99%
CQP B 1.88%
DTM B 1.51%
PWR A 1.45%
AEP D 1.4%
AROC B 1.23%
HAL C 1.19%
LNG B 1.07%
WMB A 1.04%
EVRG A 0.96%
SUN B 0.95%
FTI A 0.91%
PPL B 0.84%
CWEN C 0.83%
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%
NEE D 0.49%
SO D 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 B 0.31%
SM B 0.27%
DTE C 0.27%
PSX 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 43 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL C -2.56%
DOCU A -2.55%
MCK B -2.34%
EXPE B -2.33%
SNA A -2.33%
EPAM C -2.28%
BKNG A -2.22%
ZM B -2.2%
PCAR B -2.16%
EME C -2.14%
JBL B -2.11%
HPE B -2.1%
GEN B -2.07%
OC A -2.07%
CAH B -2.04%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX C -2.03%
COR B -2.0%
UTHR C -2.0%
EG C -1.97%
NRG B -1.93%
ABNB C -1.91%
BWA D -1.89%
NUE C -1.81%
QCOM F -1.81%
LKQ D -1.79%
NTAP C -1.79%
DVN F -1.78%
NVR D -1.76%
CI F -1.71%
LEN D -1.71%
BLD D -1.68%
BG F -1.68%
AMGN D -1.68%
PHM D -1.68%
MOH F -1.64%
WSM B -1.59%
MRK F -1.58%
CNC D -1.46%
ELV F -1.43%
Compare ETFs