IFRA vs. EIPI ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to FT Energy Income Partners Enhanced Income ETF (EIPI)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	EIPI
30 Days	8.33%	6.22%
60 Days	9.82%	6.50%
90 Days	13.63%	9.05%
12 Months	39.72%

28 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in EIPI	Overlap
AEE	A	0.71%	0.29%	0.29%
AEP	D	0.6%	1.97%	0.6%
ATO	A	0.72%	0.17%	0.17%
CEG	D	0.85%	0.11%	0.11%
CMS	C	0.65%	0.47%	0.47%
CNP	B	0.72%	0.75%	0.72%
D	C	0.65%	0.53%	0.53%
DTE	C	0.64%	1.18%	0.64%
DTM	B	0.87%	3.66%	0.87%
DUK	C	0.62%	1.08%	0.62%
ETR	B	0.79%	0.6%	0.6%
EVRG	A	0.69%	0.56%	0.56%
FLR	B	0.57%	0.26%	0.26%
IDA	A	0.74%	0.21%	0.21%
KMI	A	0.83%	4.1%	0.83%
NEE	D	0.62%	1.34%	0.62%
OGS	A	0.71%	0.78%	0.71%
OKE	A	0.78%	6.36%	0.78%
PEG	A	0.71%	3.04%	0.71%
PPL	B	0.68%	1.38%	0.68%
PWR	A	0.65%	1.1%	0.65%
SO	D	0.64%	0.93%	0.64%
SRE	A	0.72%	2.65%	0.72%
VST	B	1.23%	0.41%	0.41%
WEC	A	0.67%	0.06%	0.06%
WMB	A	0.82%	3.37%	0.82%
WTRG	B	0.65%	0.25%	0.25%
XEL	A	0.72%	0.66%	0.66%

IFRA Overweight 122 Positions Relative to EIPI

Symbol	Grade	Weight
USLM	A	0.91%
CENX	B	0.86%
KNTK	B	0.85%
MYRG	B	0.84%
STRL	B	0.83%
AGX	B	0.82%
MGEE	C	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ROAD	A	0.77%
TXNM	A	0.73%
ENLC	A	0.72%
FIX	A	0.72%
LMB	A	0.72%
CMP	C	0.71%
NI	A	0.71%
GBX	A	0.71%
MSEX	B	0.7%
CPK	A	0.7%
EME	C	0.7%
MTZ	B	0.7%
CSX	B	0.7%
PCG	A	0.69%
BKH	A	0.69%
OGE	B	0.69%
AM	A	0.69%
NSC	B	0.69%
AWR	B	0.68%
HEES	B	0.68%
MLI	C	0.68%
MTRX	B	0.68%
PNW	B	0.68%
NWN	A	0.68%
LXFR	C	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
SR	A	0.66%
APOG	B	0.66%
AGR	B	0.66%
UTL	B	0.66%
NWE	A	0.66%
GVA	A	0.66%
BXC	B	0.65%
EXC	C	0.65%
NWPX	A	0.64%
CRS	A	0.64%
AWI	A	0.63%
POR	C	0.63%
EXP	A	0.63%
KNF	A	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	A	0.63%
STLD	B	0.62%
OC	A	0.62%
URI	B	0.62%
UNP	C	0.62%
EIX	B	0.62%
FE	C	0.61%
CWT	D	0.61%
ECVT	C	0.61%
ASTE	B	0.61%
ARTNA	D	0.61%
YORW	D	0.61%
TRN	B	0.6%
ES	D	0.6%
SJW	D	0.6%
AWK	D	0.6%
VMC	B	0.6%
LPX	B	0.6%
ED	D	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
X	C	0.58%
MLM	B	0.58%
TREX	C	0.57%
OSK	B	0.57%
CSL	C	0.56%
BCC	B	0.56%
RS	B	0.56%
AZEK	A	0.56%
ACM	B	0.56%
ASIX	A	0.55%
APG	B	0.55%
SWX	B	0.55%
ROCK	C	0.54%
NFE	D	0.54%
SSD	D	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	D	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
POOL	C	0.52%
NUE	C	0.52%
TEX	D	0.52%
KOP	C	0.51%
EMN	D	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	D	0.5%
BLD	D	0.5%
NVEE	F	0.5%
HAYN	C	0.5%
MTUS	C	0.49%
J	F	0.49%
IIIN	C	0.48%
ATI	D	0.48%
WOR	F	0.47%
WMS	D	0.46%
WLK	D	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	D	0.33%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 26 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.79%
ET	A	-5.86%
MPLX	A	-4.24%
TTE	F	-3.36%
PAGP	A	-3.06%
XOM	B	-2.94%
CQP	B	-2.83%
TRGP	B	-2.59%
LNG	B	-2.46%
BP	D	-1.46%
NFG	A	-1.43%
EQT	B	-1.18%
PAA	B	-1.12%
HESM	B	-1.1%
AES	F	-1.0%
WLKP	A	-0.91%
SLB	C	-0.86%
HAL	C	-0.85%
NEP	F	-0.81%
CWEN	C	-0.76%
SUN	B	-0.75%
AROC	B	-0.52%
NOV	C	-0.38%
USAC	B	-0.29%
UGI	A	-0.23%
HP	B	-0.22%