EIPX vs. XYLD ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Global X S&P 500 Covered Call ETF (XYLD)
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
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period EIPX XYLD
30 Days 8.18% 2.53%
60 Days 8.18% 3.31%
90 Days 9.76% 4.01%
12 Months 28.96% 13.86%
33 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in XYLD Overlap
AEE A 0.33% 0.05% 0.05%
AEP D 1.4% 0.1% 0.1%
AES F 0.8% 0.02% 0.02%
ATO A 0.52% 0.04% 0.04%
CMS C 0.25% 0.04% 0.04%
CNP B 0.31% 0.04% 0.04%
CTRA B 0.79% 0.04% 0.04%
DTE C 0.27% 0.05% 0.05%
EOG A 1.98% 0.15% 0.15%
EQT B 0.61% 0.05% 0.05%
ETR B 0.61% 0.06% 0.06%
EVRG A 0.96% 0.03% 0.03%
FANG D 0.82% 0.07% 0.07%
HAL C 1.19% 0.05% 0.05%
KMI A 3.37% 0.1% 0.1%
LNT A 0.77% 0.03% 0.03%
MPC D 0.27% 0.11% 0.11%
NEE D 0.49% 0.31% 0.31%
OKE A 3.02% 0.13% 0.13%
PEG A 0.49% 0.09% 0.09%
PPL B 0.84% 0.05% 0.05%
PSX C 0.27% 0.11% 0.11%
PWR A 1.45% 0.1% 0.1%
SLB C 1.72% 0.13% 0.13%
SO D 0.47% 0.19% 0.19%
SRE A 2.18% 0.12% 0.12%
TRGP B 1.99% 0.09% 0.09%
VLO C 0.23% 0.09% 0.09%
VST B 1.57% 0.09% 0.09%
WEC A 0.73% 0.06% 0.06%
WMB A 1.04% 0.14% 0.14%
XEL A 0.08% 0.08% 0.08%
XOM B 3.81% 1.09% 1.09%
EIPX Overweight 34 Positions Relative to XYLD
Symbol Grade Weight
EPD A 7.13%
ET A 5.3%
TTE F 4.46%
MPLX A 3.92%
PAGP A 2.78%
NFG A 2.35%
BP D 2.15%
CQP B 1.88%
DTM B 1.51%
AROC B 1.23%
LNG B 1.07%
SUN B 0.95%
FTI A 0.91%
CWEN C 0.83%
RRC B 0.75%
ARLP A 0.69%
HP B 0.64%
NOV C 0.58%
WHD B 0.54%
NRP B 0.53%
FLR B 0.53%
NEP F 0.49%
WTRG B 0.46%
KRP B 0.45%
INSW F 0.37%
IDA A 0.35%
DINO D 0.35%
SM B 0.27%
PTEN C 0.25%
USAC B 0.23%
DHT F 0.23%
FRO F 0.2%
ECO F 0.19%
OGS A 0.12%
EIPX Underweight 466 Positions Relative to XYLD
Symbol Grade Weight
NVDA C -7.28%
AAPL C -6.92%
MSFT F -6.39%
AMZN C -4.04%
META D -2.56%
GOOGL C -2.12%
TSLA B -1.85%
GOOG C -1.75%
BRK.A B -1.73%
AVGO D -1.63%
JPM A -1.38%
LLY F -1.29%
UNH C -1.13%
V A -1.04%
MA C -0.87%
COST B -0.83%
HD A -0.82%
PG A -0.79%
WMT A -0.75%
JNJ D -0.74%
NFLX A -0.72%
CRM B -0.67%
BAC A -0.62%
ABBV D -0.61%
ORCL B -0.61%
CVX A -0.54%
WFC A -0.5%
MRK F -0.5%
KO D -0.49%
CSCO B -0.48%
ACN C -0.47%
ADBE C -0.47%
AMD F -0.45%
PEP F -0.45%
LIN D -0.44%
NOW A -0.44%
MCD D -0.43%
TMO F -0.42%
PM B -0.4%
GE D -0.4%
ABT B -0.4%
IBM C -0.39%
ISRG A -0.39%
INTU C -0.39%
CAT B -0.38%
DIS B -0.38%
GS A -0.38%
TXN C -0.38%
QCOM F -0.37%
CMCSA B -0.35%
VZ C -0.35%
RTX C -0.34%
MS A -0.34%
T A -0.33%
AXP A -0.33%
AMGN D -0.33%
BKNG A -0.33%
SPGI C -0.33%
DHR F -0.32%
LOW D -0.32%
UBER D -0.31%
HON B -0.31%
AMAT F -0.31%
PFE D -0.31%
PGR A -0.31%
UNP C -0.3%
ETN A -0.3%
BLK C -0.29%
TJX A -0.28%
COP C -0.27%
SYK C -0.27%
C A -0.27%
PANW C -0.26%
BX A -0.26%
BSX B -0.26%
VRTX F -0.26%
PLTR B -0.25%
FI A -0.25%
ADP B -0.25%
BMY B -0.24%
TMUS B -0.24%
LMT D -0.24%
MMC B -0.23%
GILD C -0.23%
MDT D -0.23%
SCHW B -0.23%
ADI D -0.22%
CB C -0.22%
MU D -0.22%
SBUX A -0.22%
BA F -0.21%
ANET C -0.21%
KKR A -0.21%
INTC D -0.21%
PLD D -0.21%
LRCX F -0.2%
DE A -0.2%
TT A -0.19%
NKE D -0.19%
PH A -0.19%
GEV B -0.19%
MO A -0.19%
UPS C -0.19%
ELV F -0.19%
EQIX A -0.18%
PYPL B -0.18%
KLAC D -0.18%
ICE C -0.18%
SHW A -0.18%
MDLZ F -0.18%
AMT D -0.18%
APH A -0.18%
CI F -0.18%
AON A -0.17%
CRWD B -0.17%
SNPS B -0.17%
REGN F -0.17%
DUK C -0.17%
CME A -0.17%
WM A -0.17%
PNC B -0.17%
CDNS B -0.17%
CTAS B -0.16%
WELL A -0.16%
ZTS D -0.16%
MCK B -0.16%
CMG B -0.16%
MSI B -0.16%
GD F -0.16%
USB A -0.16%
COF B -0.15%
MMM D -0.15%
CL D -0.15%
CEG D -0.15%
CSX B -0.15%
MCO B -0.15%
TGT F -0.15%
TDG D -0.15%
EMR A -0.15%
ADSK A -0.14%
GM B -0.14%
FDX B -0.14%
BDX F -0.14%
APD A -0.14%
NOC D -0.14%
ORLY B -0.14%
CVS D -0.14%
ITW B -0.14%
TFC A -0.13%
AJG B -0.13%
FCX D -0.13%
HLT A -0.13%
HCA F -0.13%
CARR D -0.13%
ECL D -0.13%
MAR B -0.13%
BK A -0.12%
AFL B -0.12%
TRV B -0.12%
JCI C -0.12%
NXPI D -0.12%
ABNB C -0.12%
NSC B -0.12%
ROP B -0.12%
FTNT C -0.12%
PCAR B -0.12%
ALL A -0.11%
AMP A -0.11%
DLR B -0.11%
SPG B -0.11%
PSA D -0.11%
FICO B -0.11%
GWW B -0.11%
RCL A -0.11%
URI B -0.11%
PAYX C -0.1%
MSCI C -0.1%
O D -0.1%
DHI D -0.1%
D C -0.1%
FAST B -0.1%
NEM D -0.1%
LHX C -0.1%
MET A -0.1%
FIS C -0.1%
CMI A -0.1%
AIG B -0.1%
CPRT A -0.1%
AZO C -0.1%
IR B -0.09%
VRSK A -0.09%
KVUE A -0.09%
BKR B -0.09%
DFS B -0.09%
RSG A -0.09%
F C -0.09%
CCI D -0.09%
HWM A -0.09%
KMB D -0.09%
PRU A -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
AXON A -0.09%
GIS D -0.08%
A D -0.08%
ACGL D -0.08%
YUM B -0.08%
DELL C -0.08%
MTB A -0.08%
IQV D -0.08%
EXC C -0.08%
VMC B -0.08%
SYY B -0.08%
KR B -0.08%
MLM B -0.08%
STZ D -0.08%
EW C -0.08%
HES B -0.08%
MNST C -0.08%
CBRE B -0.08%
ODFL B -0.08%
CTVA C -0.08%
OTIS C -0.08%
LEN D -0.08%
CTSH B -0.08%
IT C -0.08%
COR B -0.08%
DAL C -0.08%
ED D -0.07%
AVB B -0.07%
OXY D -0.07%
ROK B -0.07%
NDAQ A -0.07%
IRM D -0.07%
MCHP D -0.07%
HPQ B -0.07%
FITB A -0.07%
HIG B -0.07%
EXR D -0.07%
DD D -0.07%
IDXX F -0.07%
KDP D -0.07%
NUE C -0.07%
HUM C -0.07%
GLW B -0.07%
LULU C -0.07%
WAB B -0.07%
GEHC F -0.07%
RMD C -0.07%
EA A -0.07%
CHTR C -0.07%
STT A -0.06%
UAL A -0.06%
NVR D -0.06%
SW A -0.06%
MPWR F -0.06%
ANSS B -0.06%
MTD D -0.06%
XYL D -0.06%
FTV C -0.06%
HSY F -0.06%
TSCO D -0.06%
ON D -0.06%
GPN B -0.06%
CAH B -0.06%
CNC D -0.06%
CSGP D -0.06%
TTWO A -0.06%
PPG F -0.06%
VICI C -0.06%
EBAY D -0.06%
EIX B -0.06%
EFX F -0.06%
WTW B -0.06%
DXCM D -0.06%
RJF A -0.06%
GRMN B -0.06%
DOW F -0.06%
CINF A -0.05%
DVN F -0.05%
LH C -0.05%
WDC D -0.05%
STE F -0.05%
SBAC D -0.05%
ADM D -0.05%
IFF D -0.05%
K A -0.05%
CCL B -0.05%
TDY B -0.05%
HUBB B -0.05%
WST C -0.05%
TYL B -0.05%
HBAN A -0.05%
TROW B -0.05%
BRO B -0.05%
BIIB F -0.05%
ZBH C -0.05%
CPAY A -0.05%
EQR B -0.05%
LDOS C -0.05%
AWK D -0.05%
WAT B -0.05%
CDW F -0.05%
NTAP C -0.05%
VTR C -0.05%
VLTO D -0.05%
DECK A -0.05%
GDDY A -0.05%
KEYS A -0.05%
PHM D -0.05%
SYF B -0.05%
HPE B -0.05%
KHC F -0.05%
BR A -0.05%
CHD B -0.05%
DOV A -0.05%
VTRS A -0.04%
JBHT C -0.04%
FDS B -0.04%
SNA A -0.04%
MOH F -0.04%
NRG B -0.04%
PFG D -0.04%
DRI B -0.04%
TER D -0.04%
OMC C -0.04%
STLD B -0.04%
MKC D -0.04%
LVS C -0.04%
BBY D -0.04%
DG F -0.04%
TRMB B -0.04%
EXPD D -0.04%
HOLX D -0.04%
GPC D -0.04%
FE C -0.04%
IEX B -0.04%
FSLR F -0.04%
CLX B -0.04%
MAS D -0.04%
PNR A -0.04%
CFG B -0.04%
CBOE B -0.04%
KEY B -0.04%
ULTA F -0.04%
BLDR D -0.04%
PKG A -0.04%
INVH D -0.04%
NTRS A -0.04%
LYV A -0.04%
MAA B -0.04%
WBD C -0.04%
STX D -0.04%
WY D -0.04%
ZBRA B -0.04%
J F -0.04%
PTC A -0.04%
ES D -0.04%
IP B -0.04%
ESS B -0.04%
RF A -0.04%
LYB F -0.04%
LUV C -0.04%
EXPE B -0.04%
SWK D -0.03%
CAG D -0.03%
CRL C -0.03%
SJM D -0.03%
UHS D -0.03%
TECH D -0.03%
TAP C -0.03%
NCLH B -0.03%
DAY B -0.03%
JNPR F -0.03%
EMN D -0.03%
LW C -0.03%
ROL B -0.03%
JBL B -0.03%
GNRC B -0.03%
JKHY D -0.03%
ALLE D -0.03%
NDSN B -0.03%
ALB C -0.03%
MRO B -0.03%
APTV D -0.03%
L A -0.03%
CF B -0.03%
MRNA F -0.03%
KMX B -0.03%
TXT D -0.03%
EL F -0.03%
FFIV B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
DLTR F -0.03%
ALGN D -0.03%
AVY D -0.03%
INCY C -0.03%
POOL C -0.03%
GEN B -0.03%
DGX A -0.03%
TSN B -0.03%
ARE D -0.03%
EPAM C -0.03%
WRB A -0.03%
EG C -0.03%
NI A -0.03%
DOC D -0.03%
VRSN F -0.03%
BAX D -0.03%
AMCR D -0.03%
DPZ C -0.03%
KIM A -0.03%
RVTY F -0.03%
BALL D -0.03%
PODD C -0.03%
APA D -0.02%
CPB D -0.02%
FMC D -0.02%
FRT B -0.02%
PARA C -0.02%
BWA D -0.02%
MKTX D -0.02%
CE F -0.02%
WYNN D -0.02%
HII D -0.02%
HSIC B -0.02%
ENPH F -0.02%
MHK D -0.02%
SMCI F -0.02%
FOXA B -0.02%
ERIE D -0.02%
RL B -0.02%
PAYC B -0.02%
MOS F -0.02%
HRL D -0.02%
HAS D -0.02%
MGM D -0.02%
AOS F -0.02%
PNW B -0.02%
IPG D -0.02%
BXP D -0.02%
SOLV C -0.02%
GL B -0.02%
CZR F -0.02%
TFX F -0.02%
REG B -0.02%
AIZ A -0.02%
CTLT B -0.02%
TPR B -0.02%
NWSA B -0.02%
LKQ D -0.02%
BG F -0.02%
CPT B -0.02%
CHRW C -0.02%
HST C -0.02%
FOX A -0.01%
BEN C -0.01%
DVA B -0.01%
IVZ B -0.01%
NWS B -0.01%
MTCH D -0.01%
QRVO F -0.01%
WBA F -0.01%
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