XLE vs. EIPX ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to FT Energy Income Partners Strategy ETF (EIPX)

XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.19

Average Daily Volume

14,516,813

Number of Holdings ^*

* 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

$24.14

Average Daily Volume

14,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLE	EIPX
30 Days	-2.07%	0.72%
60 Days	-3.82%	2.04%
90 Days	-3.55%	4.35%
12 Months	-2.23%	17.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in XLE	Weight in EIPX	Overlap
	KMI	C	3.16%	2.99%	2.99%
	XOM	D	22.85%	3.82%	3.82%

XLE Overweight 20 Positions Relative to EIPX

Symbol	Grade	Weight
CVX	F	15.23%
COP	F	7.68%
EOG	D	4.55%
SLB	F	4.5%
WMB	C	4.13%
OKE	C	4.1%
MPC	F	4.01%
PSX	F	3.99%
VLO	F	3.13%
HES	F	2.76%
BKR	C	2.66%
OXY	F	2.6%
TRGP	C	2.53%
FANG	F	2.44%
HAL	F	1.95%
DVN	F	1.89%
EQT	C	1.56%
CTRA	F	1.29%
MRO	D	1.14%
APA	F	0.69%

XLE Underweight 7 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	C	-6.94%
TTE	D	-5.27%
ET	C	-4.93%
SHEL	F	-4.74%
MPLX	B	-3.7%
BP	F	-3.44%
PAGP	D	-2.97%