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Fund comparison · from official SEC filings

FPWR vs VLU: how much do they overlap?

First Trust EIP Power Solutions ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

46

of 60 / 1,440 holdings

FPWR expense ratio

0.96%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FPWR

VLU

D

DUKDUKE ENERGY CORP

3.38%

0.25%

S

SOSOUTHERN CO/THE

3.17%

0.22%

P

PPLPPL CORP

3.15%

0.07%

N

NFGNATIONAL FUEL GAS CO

3.10%

0.02%

W

WECWEC ENERGY GROUP INC

2.93%

0.08%

A

AEPAMERICAN ELECTRIC POWER

2.89%

0.17%

K

KMIKINDER MORGAN INC

2.78%

0.22%

I

IDAIDACORP INC

2.75%

0.02%

E

ETRENTERGY CORP

2.67%

0.10%

X

XELXCEL ENERGY INC

2.57%

0.12%

V

VSTVISTRA CORP

2.45%

0.05%

E

EVRGEVERGY INC

2.40%

0.06%

D

DTEDTE ENERGY COMPANY

2.36%

0.07%

N

NY4BCLEARWAY ENERGY INC-A

2.30%

0.00%

P

PEGPUBLIC SERVICE ENTERPRISE GP

2.22%

0.08%

C

CMSCMS ENERGY CORP

2.18%

0.05%

O

OGSONE GAS INC

2.04%

0.02%

L

LNTALLIANT ENERGY CORP

1.90%

0.04%

F

FEFIRSTENERGY CORP

1.83%

0.11%

D

DDOMINION ENERGY INC

1.83%

0.18%

A

AEEAMEREN CORPORATION

1.75%

0.06%

N

NJRNEW JERSEY RESOURCES CORP

1.72%

0.01%

S

SRESEMPRA

1.65%

0.21%

G

GNRCGENERAC HOLDINGS INC

1.62%

0.02%

N

NEENEXTERA ENERGY INC

1.54%

0.32%

Only in FPWR

M

MISXXMSILF TREASURY PORT-INST

5.58%

E

ETENERGY TRANSFER LP

3.16%

E

EPDENTERPRISE PRODUCTS PARTNERS

3.01%

C

CQPCHENIERE ENERGY PARTNERS LP

2.84%

M

MPLXMPLX LP

2.74%

L

LNGCHENIERE ENERGY INC

1.42%

A

ACLLFATCO LTD -CLASS I

1.15%

E

ENLAYENEL SPA - UNSPON ADR

1.09%

I

IBDRYIBERDROLA SA-SPONSORED ADR

1.03%

B

BEPBROOKFIELD RENEWABLE PARTNER

0.55%

A

ATGFFALTAGAS LTD

0.53%

T

TRPTC ENERGY CORP

0.53%

G

GPORGULFPORT ENERGY CORP

0.23%

E

EDRVFEDP RENEWABLES SA

0.18%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.