ONEY vs. EIPX ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to FT Energy Income Partners Strategy ETF (EIPX)

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	EIPX
30 Days	4.51%	8.18%
60 Days	4.41%	8.18%
90 Days	5.74%	9.76%
12 Months	29.44%	28.96%

27 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in EIPX	Overlap
AEE	A	0.48%	0.33%	0.33%
AEP	D	0.38%	1.4%	0.38%
AES	F	0.17%	0.8%	0.17%
ATO	A	0.61%	0.52%	0.52%
CMS	C	0.32%	0.25%	0.25%
CNP	B	0.37%	0.31%	0.31%
CTRA	B	0.69%	0.79%	0.69%
CWEN	C	0.03%	0.83%	0.03%
CWEN	C	0.08%	0.83%	0.08%
DINO	D	0.25%	0.35%	0.25%
DTE	C	0.28%	0.27%	0.27%
DTM	B	0.35%	1.51%	0.35%
EOG	A	1.11%	1.98%	1.11%
ETR	B	0.81%	0.61%	0.61%
EVRG	A	0.51%	0.96%	0.51%
FANG	D	1.19%	0.82%	0.82%
HAL	C	0.39%	1.19%	0.39%
IDA	A	0.16%	0.35%	0.16%
LNT	A	0.26%	0.77%	0.26%
NFG	A	0.2%	2.35%	0.2%
PEG	A	0.47%	0.49%	0.47%
PPL	B	0.32%	0.84%	0.32%
SRE	A	0.46%	2.18%	0.46%
VLO	C	0.56%	0.23%	0.23%
WEC	A	0.52%	0.73%	0.52%
WTRG	B	0.17%	0.46%	0.17%
XEL	A	0.72%	0.08%	0.08%

ONEY Overweight 258 Positions Relative to EIPX

Symbol	Grade	Weight
BMY	B	2.61%
MO	A	1.51%
GILD	C	1.48%
PCAR	B	1.25%
F	C	1.2%
CMI	A	1.17%
CAH	B	1.09%
SYY	B	1.08%
CTSH	B	1.08%
HPE	B	1.02%
TGT	F	1.0%
VICI	C	0.96%
TROW	B	0.96%
ADM	D	0.95%
SYF	B	0.95%
DVN	F	0.91%
BKR	B	0.89%
KVUE	A	0.89%
CINF	A	0.84%
SPG	B	0.83%
PSA	D	0.82%
OMC	C	0.75%
DRI	B	0.74%
LYB	F	0.74%
KR	B	0.72%
BBY	D	0.72%
IP	B	0.72%
HPQ	B	0.71%
LUV	C	0.71%
K	A	0.69%
SNA	A	0.68%
PAYX	C	0.67%
KMB	D	0.67%
CVS	D	0.65%
GPC	D	0.63%
EBAY	D	0.61%
PKG	A	0.6%
CLX	B	0.6%
CF	B	0.59%
GIS	D	0.57%
EG	C	0.56%
TSN	B	0.55%
VTRS	A	0.55%
AMCR	D	0.54%
DOW	F	0.54%
EXC	C	0.54%
D	C	0.53%
SWKS	F	0.5%
TPR	B	0.49%
NTAP	C	0.47%
ROK	B	0.46%
RF	A	0.46%
GLPI	C	0.46%
HST	C	0.45%
JNPR	F	0.45%
CAG	D	0.44%
MRO	B	0.44%
EMN	D	0.43%
SJM	D	0.42%
MTB	A	0.42%
LAMR	D	0.41%
EIX	B	0.41%
DKS	C	0.41%
MAA	B	0.4%
ED	D	0.4%
SWK	D	0.4%
TAP	C	0.4%
IPG	D	0.4%
STLD	B	0.4%
KHC	F	0.39%
CUBE	D	0.39%
LKQ	D	0.38%
PNW	B	0.38%
WPC	D	0.38%
RPRX	D	0.37%
NI	A	0.37%
RS	B	0.37%
PPG	F	0.36%
INGR	B	0.36%
DOX	D	0.36%
HBAN	A	0.35%
MAS	D	0.35%
WSO	A	0.35%
UNM	A	0.35%
KIM	A	0.35%
LH	C	0.34%
GEN	B	0.34%
CNH	C	0.34%
CFG	B	0.34%
FE	C	0.33%
EQR	B	0.32%
DGX	A	0.32%
BG	F	0.32%
OGE	B	0.31%
HSY	F	0.31%
MOS	F	0.31%
AVB	B	0.31%
CPB	D	0.31%
CHRD	D	0.3%
RL	B	0.3%
CMA	A	0.3%
APA	D	0.3%
HRB	D	0.3%
KEY	B	0.3%
WY	D	0.29%
BWA	D	0.29%
G	B	0.29%
ACI	C	0.29%
OC	A	0.29%
UDR	B	0.28%
CPT	B	0.28%
NNN	D	0.28%
EWBC	A	0.28%
FOXA	B	0.28%
RHI	B	0.28%
HII	D	0.28%
ORI	A	0.27%
ALSN	B	0.27%
WSM	B	0.26%
VFC	C	0.26%
R	B	0.26%
ARMK	B	0.26%
MTN	C	0.25%
FNF	B	0.25%
BRX	A	0.25%
BAX	D	0.25%
XP	F	0.24%
FHN	A	0.24%
AFG	A	0.24%
OSK	B	0.24%
MTG	C	0.24%
CHRW	C	0.24%
AOS	F	0.24%
BEN	C	0.23%
OMF	A	0.23%
ELS	C	0.23%
DG	F	0.23%
COLB	A	0.23%
WBS	A	0.23%
WH	B	0.23%
WBA	F	0.23%
JHG	A	0.22%
CE	F	0.22%
WHR	B	0.22%
LECO	B	0.22%
ES	D	0.22%
EVR	B	0.21%
ALLE	D	0.21%
HRL	D	0.21%
MKC	D	0.2%
LEA	D	0.2%
BC	C	0.2%
SNV	B	0.2%
BERY	B	0.2%
OHI	C	0.19%
OZK	B	0.19%
REG	B	0.19%
AM	A	0.19%
CIVI	D	0.19%
TXRH	C	0.19%
NXST	C	0.19%
HLI	B	0.19%
THO	B	0.19%
DCI	B	0.18%
MKTX	D	0.18%
AGO	B	0.18%
SCI	B	0.18%
UGI	A	0.18%
ZION	B	0.18%
ESS	B	0.18%
SON	D	0.18%
FOX	A	0.17%
GNTX	C	0.17%
FR	C	0.17%
NRG	B	0.17%
ALB	C	0.17%
FLS	B	0.17%
M	D	0.16%
BYD	C	0.16%
POOL	C	0.16%
GAP	C	0.16%
HOG	D	0.15%
WYNN	D	0.15%
RYN	D	0.15%
HAS	D	0.15%
FLO	D	0.15%
SEIC	B	0.15%
NEU	C	0.14%
NWL	B	0.14%
FAF	A	0.14%
TNL	A	0.14%
KRC	C	0.14%
AL	B	0.14%
ALLY	C	0.14%
CFR	B	0.14%
AGCO	D	0.14%
OGN	D	0.14%
TTC	D	0.14%
MSM	C	0.14%
EGP	F	0.13%
BXP	D	0.13%
PII	D	0.13%
GPK	C	0.13%
WU	D	0.13%
FRT	B	0.13%
DOC	D	0.13%
MDU	D	0.13%
BBWI	D	0.13%
PRGO	B	0.13%
FBIN	D	0.12%
HUN	F	0.12%
WEN	D	0.12%
SMG	D	0.12%
VAC	B	0.12%
FMC	D	0.12%
AXS	A	0.12%
EPR	D	0.12%
HIW	D	0.12%
PB	A	0.12%
KNX	B	0.11%
CC	C	0.11%
VIRT	B	0.11%
STAG	F	0.11%
NSA	D	0.11%
MAN	D	0.11%
FNB	A	0.11%
OLN	D	0.1%
ADC	B	0.1%
PAG	B	0.1%
PINC	B	0.1%
COLM	B	0.1%
DLB	B	0.1%
TPG	A	0.09%
BPOP	B	0.09%
FHB	A	0.09%
TKR	D	0.09%
STWD	C	0.09%
SLGN	A	0.08%
IRDM	D	0.08%
JWN	C	0.08%
SLM	A	0.07%
CRI	D	0.07%
SEE	C	0.07%
XRAY	F	0.07%
PK	B	0.07%
KSS	F	0.07%
CUZ	B	0.06%
AMKR	D	0.06%
LEG	F	0.06%
SPB	C	0.06%
SIRI	C	0.06%
AAP	C	0.06%
AGR	B	0.06%
SNDR	B	0.05%
ADTN	A	0.05%
REYN	D	0.05%
CNA	B	0.03%
UWMC	D	0.01%

ONEY Underweight 41 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.13%
ET	A	-5.3%
TTE	F	-4.46%
MPLX	A	-3.92%
XOM	B	-3.81%
KMI	A	-3.37%
OKE	A	-3.02%
PAGP	A	-2.78%
BP	D	-2.15%
TRGP	B	-1.99%
CQP	B	-1.88%
SLB	C	-1.72%
VST	B	-1.57%
PWR	A	-1.45%
AROC	B	-1.23%
LNG	B	-1.07%
WMB	A	-1.04%
SUN	B	-0.95%
FTI	A	-0.91%
RRC	B	-0.75%
ARLP	A	-0.69%
HP	B	-0.64%
EQT	B	-0.61%
NOV	C	-0.58%
WHD	B	-0.54%
NRP	B	-0.53%
FLR	B	-0.53%
NEP	F	-0.49%
NEE	D	-0.49%
SO	D	-0.47%
KRP	B	-0.45%
INSW	F	-0.37%
SM	B	-0.27%
MPC	D	-0.27%
PSX	C	-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%