EIPX vs. TXS ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Texas Capital Texas Equity Index ETF (TXS)

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

18,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

2,647

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	TXS
30 Days	7.33%	10.30%
60 Days	9.15%	10.71%
90 Days	9.41%	12.99%
12 Months	28.55%	41.97%

22 Overlapping Holdings

Symbol	Grade	Weight in EIPX	Weight in TXS	Overlap
AROC	A	1.23%	0.05%	0.05%
ATO	A	0.52%	0.39%	0.39%
CNP	A	0.31%	0.35%	0.31%
CTRA	B	0.79%	0.27%	0.27%
DINO	D	0.35%	0.05%	0.05%
EOG	A	1.98%	1.14%	1.14%
FANG	C	0.82%	0.47%	0.47%
FLR	B	0.53%	0.48%	0.48%
HAL	C	1.19%	0.39%	0.39%
KMI	A	3.37%	1.89%	1.89%
LNG	A	1.07%	2.46%	1.07%
NOV	C	0.58%	0.04%	0.04%
PSX	C	0.27%	0.32%	0.27%
PTEN	C	0.25%	0.05%	0.05%
PWR	A	1.45%	1.84%	1.45%
RRC	B	0.75%	0.12%	0.12%
SLB	C	1.72%	0.92%	0.92%
TRGP	A	1.99%	1.43%	1.43%
VLO	C	0.23%	0.26%	0.23%
VST	A	1.57%	0.84%	0.84%
WHD	B	0.54%	0.05%	0.05%
XOM	B	3.81%	3.28%	3.28%

EIPX Overweight 45 Positions Relative to TXS

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%
SRE	A	2.18%
BP	D	2.15%
CQP	B	1.88%
DTM	A	1.51%
AEP	C	1.4%
WMB	A	1.04%
EVRG	A	0.96%
SUN	B	0.95%
FTI	A	0.91%
PPL	A	0.84%
CWEN	C	0.83%
AES	F	0.8%
LNT	A	0.77%
WEC	A	0.73%
ARLP	A	0.69%
HP	C	0.64%
EQT	B	0.61%
ETR	B	0.61%
NRP	B	0.53%
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%
AEE	A	0.33%
SM	B	0.27%
MPC	D	0.27%
DTE	C	0.27%
CMS	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 175 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	B	-5.5%
THC	D	-4.2%
CRWD	B	-4.06%
SCHW	B	-4.06%
DLR	B	-4.02%
MCK	A	-3.82%
WM	B	-3.35%
CCI	C	-2.93%
GME	C	-2.92%
CBRE	B	-2.56%
ORCL	A	-2.37%
TPL	A	-1.96%
COP	C	-1.95%
SYY	D	-1.88%
DHI	F	-1.86%
SCI	B	-1.85%
WING	D	-1.64%
GPI	B	-1.58%
TYL	B	-1.31%
T	A	-1.31%
RUSHA	C	-1.23%
INVH	D	-1.23%
TXN	C	-1.13%
CAT	B	-1.09%
J	D	-0.96%
ASO	F	-0.95%
EAT	A	-0.91%
CPT	B	-0.81%
ACM	B	-0.78%
PLAY	D	-0.71%
LUV	C	-0.69%
FIX	A	-0.63%
ADUS	D	-0.62%
BKR	A	-0.61%
OXY	D	-0.51%
KBR	F	-0.42%
CPRT	B	-0.41%
SBH	C	-0.4%
USPH	B	-0.39%
AAL	B	-0.33%
GL	C	-0.31%
NRG	B	-0.31%
CRBG	B	-0.31%
CMA	B	-0.3%
KMB	C	-0.28%
CFR	B	-0.27%
HHH	B	-0.27%
KEX	B	-0.26%
PB	B	-0.24%
MRO	B	-0.23%
STRL	A	-0.22%
DELL	B	-0.21%
COOP	B	-0.2%
IESC	C	-0.2%
TPG	A	-0.19%
PRIM	A	-0.16%
HPE	B	-0.16%
PR	B	-0.14%
FFIN	B	-0.14%
AGL	F	-0.14%
NSP	F	-0.14%
XPEL	B	-0.14%
LII	A	-0.13%
BLDR	D	-0.13%
GRBK	D	-0.12%
CHRD	D	-0.12%
IBOC	B	-0.12%
APA	D	-0.12%
OMCL	C	-0.11%
NTRA	A	-0.11%
LUNR	B	-0.1%
MTDR	B	-0.1%
LGIH	F	-0.09%
WFRD	D	-0.09%
GSHD	A	-0.09%
KNTK	A	-0.09%
AAOI	B	-0.09%
VCTR	B	-0.09%
POWL	C	-0.08%
DNOW	B	-0.08%
USLM	A	-0.08%
NTST	C	-0.08%
STC	B	-0.07%
RICK	B	-0.07%
EE	A	-0.07%
MUR	D	-0.07%
TFIN	B	-0.07%
NXRT	B	-0.07%
ANET	C	-0.07%
FYBR	C	-0.07%
MGY	A	-0.07%
ACA	A	-0.07%
CSV	B	-0.07%
IBTX	B	-0.07%
DAR	C	-0.06%
BMBL	C	-0.06%
OIS	B	-0.06%
SABR	C	-0.06%
CSWI	B	-0.06%
PX	A	-0.06%
FFWM	C	-0.06%
MRC	B	-0.06%
SKWD	A	-0.06%
FLS	B	-0.06%
WTTR	A	-0.06%
GLDD	B	-0.06%
TH	C	-0.06%
CRGY	B	-0.06%
PRO	C	-0.06%
TTI	B	-0.06%
CRK	B	-0.06%
QTWO	A	-0.06%
EXP	B	-0.06%
SAVA	C	-0.06%
XPRO	D	-0.06%
MTCH	D	-0.06%
UEC	B	-0.06%
DXPE	C	-0.06%
YETI	D	-0.05%
INN	D	-0.05%
HTH	C	-0.05%
CECO	B	-0.05%
TALO	C	-0.05%
ATI	C	-0.05%
GDOT	D	-0.05%
NXST	C	-0.05%
BIGC	B	-0.05%
THR	B	-0.05%
HLX	B	-0.05%
GRNT	B	-0.05%
PUMP	C	-0.05%
SWI	C	-0.05%
ITGR	B	-0.05%
HESM	B	-0.05%
CHX	C	-0.05%
VTOL	B	-0.05%
EZPW	B	-0.05%
AZZ	A	-0.05%
WSR	A	-0.05%
SBSI	C	-0.05%
CNK	C	-0.05%
TASK	C	-0.05%
UPBD	B	-0.05%
ALG	B	-0.05%
CE	F	-0.05%
NX	C	-0.05%
OII	B	-0.05%
CMC	B	-0.05%
ALKT	B	-0.05%
VBTX	B	-0.05%
TRN	B	-0.05%
APLD	B	-0.05%
THRY	D	-0.04%
BRY	F	-0.04%
DIOD	D	-0.04%
CVI	F	-0.04%
TSHA	C	-0.04%
TDW	F	-0.04%
CSTL	D	-0.04%
VITL	D	-0.04%
HUN	F	-0.04%
WLK	D	-0.04%
SLAB	F	-0.04%
PARR	F	-0.04%
FOR	F	-0.04%
EGY	D	-0.04%
NR	B	-0.04%
AESI	B	-0.04%
LXRX	F	-0.03%
ETWO	F	-0.03%
SVRA	F	-0.03%
CRUS	D	-0.03%
AMN	F	-0.03%
APPS	F	-0.02%
NOVA	F	-0.01%