EIPX vs. VSMV ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

11,492

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period EIPX VSMV
30 Days 8.18% 3.22%
60 Days 8.18% 4.01%
90 Days 9.76% 4.52%
12 Months 28.96% 23.25%
4 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in VSMV Overlap
EOG A 1.98% 1.95% 1.95%
KMI A 3.37% 1.73% 1.73%
WMB A 1.04% 1.24% 1.04%
XOM B 3.81% 3.55% 3.55%
EIPX Overweight 63 Positions Relative to VSMV
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%
TRGP B 1.99%
CQP B 1.88%
SLB C 1.72%
VST B 1.57%
DTM B 1.51%
PWR A 1.45%
AEP D 1.4%
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%
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%
MPC D 0.27%
DTE C 0.27%
PSX C 0.27%
CMS C 0.25%
PTEN C 0.25%
VLO C 0.23%
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 64 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.39%
MSFT F -8.89%
WMT A -3.81%
JNJ D -3.43%
COR B -3.24%
RSG A -3.09%
LMT D -3.01%
WM A -3.0%
PG A -2.92%
ADP B -2.91%
AFL B -2.87%
CAH B -2.74%
MCK B -2.64%
CTSH B -2.59%
COST B -2.58%
ALL A -2.55%
CI F -2.51%
MRK F -2.46%
LDOS C -2.38%
HPE B -2.26%
ABBV D -2.15%
NTAP C -2.02%
GOOGL C -1.88%
CINF A -1.33%
FFIV B -1.06%
MUSA A -0.86%
CCK C -0.84%
PAYX C -0.83%
NYT C -0.69%
ATR B -0.54%
GD F -0.48%
DVA B -0.48%
ANF C -0.4%
PKG A -0.39%
SPG B -0.39%
CMCSA B -0.38%
CSX B -0.32%
ALSN B -0.3%
SNA A -0.3%
CPAY A -0.29%
TJX A -0.28%
GILD C -0.27%
WSO A -0.27%
MSI B -0.27%
PYPL B -0.27%
STLD B -0.27%
BMY B -0.27%
KMB D -0.26%
NUE C -0.25%
ACN C -0.25%
THC D -0.24%
BERY B -0.24%
CAT B -0.24%
CHRD D -0.24%
AM A -0.24%
LSTR D -0.24%
MMM D -0.23%
PHM D -0.22%
LEA D -0.22%
HCA F -0.21%
KO D -0.21%
CL D -0.21%
BBY D -0.21%
GIS D -0.21%
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