SPYD vs. EIPI ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to FT Energy Income Partners Enhanced Income ETF (EIPI)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend 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 measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* 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	SPYD	EIPI
30 Days	2.04%	6.22%
60 Days	2.97%	6.50%
90 Days	5.83%	9.05%
12 Months	36.63%

12 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in EIPI	Overlap
AEP	D	1.16%	1.97%	1.16%
AES	F	0.92%	1.0%	0.92%
D	C	1.26%	0.53%	0.53%
DUK	C	1.18%	1.08%	1.08%
ETR	B	1.52%	0.6%	0.6%
EVRG	A	1.3%	0.56%	0.56%
KMI	A	1.48%	4.1%	1.48%
OKE	A	1.53%	6.36%	1.53%
SO	D	1.22%	0.93%	0.93%
WEC	A	1.34%	0.06%	0.06%
WMB	A	1.52%	3.37%	1.52%
XEL	A	1.41%	0.66%	0.66%

SPYD Overweight 68 Positions Relative to EIPI

Symbol	Grade	Weight
K	A	1.61%
KVUE	A	1.5%
MS	A	1.5%
BMY	B	1.44%
MTB	A	1.43%
IP	B	1.42%
KEY	B	1.39%
SPG	B	1.38%
GILD	C	1.38%
HBAN	A	1.36%
VTR	C	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
PNC	B	1.34%
BXP	D	1.34%
PM	B	1.32%
FITB	A	1.31%
PSA	D	1.3%
REG	B	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
IBM	C	1.27%
PNW	B	1.26%
EIX	B	1.26%
MAA	B	1.26%
VTRS	A	1.25%
EXC	C	1.23%
TFC	A	1.22%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
BBY	D	1.21%
FRT	B	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	B	1.2%
VZ	C	1.2%
TROW	B	1.19%
CVX	A	1.19%
UPS	C	1.19%
PRU	A	1.18%
FE	C	1.17%
AMCR	D	1.16%
EXR	D	1.16%
HST	C	1.15%
DOC	D	1.15%
CCI	D	1.13%
O	D	1.13%
SWK	D	1.13%
ES	D	1.12%
GIS	D	1.1%
FMC	D	1.09%
KHC	F	1.08%
BEN	C	1.08%
ABBV	D	1.07%
ARE	D	1.05%
SJM	D	1.05%
IPG	D	1.05%
CVS	D	1.04%
CAG	D	1.02%
LYB	F	0.99%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
WBA	F	0.87%

SPYD Underweight 42 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.79%
ET	A	-5.86%
MPLX	A	-4.24%
DTM	B	-3.66%
TTE	F	-3.36%
PAGP	A	-3.06%
PEG	A	-3.04%
XOM	B	-2.94%
CQP	B	-2.83%
SRE	A	-2.65%
TRGP	B	-2.59%
LNG	B	-2.46%
BP	D	-1.46%
NFG	A	-1.43%
PPL	B	-1.38%
NEE	D	-1.34%
DTE	C	-1.18%
EQT	B	-1.18%
PAA	B	-1.12%
HESM	B	-1.1%
PWR	A	-1.1%
WLKP	A	-0.91%
SLB	C	-0.86%
HAL	C	-0.85%
NEP	F	-0.81%
OGS	A	-0.78%
CWEN	C	-0.76%
SUN	B	-0.75%
CNP	B	-0.75%
AROC	B	-0.52%
CMS	C	-0.47%
VST	B	-0.41%
NOV	C	-0.38%
AEE	A	-0.29%
USAC	B	-0.29%
FLR	B	-0.26%
WTRG	B	-0.25%
UGI	A	-0.23%
HP	B	-0.22%
IDA	A	-0.21%
ATO	A	-0.17%
CEG	D	-0.11%