AMLP vs. EMLP ETF Comparison
Comparison of Alerian MLP ETF (AMLP) to First Trust North American Energy Infrastructure Fund (EMLP)
AMLP
Alerian MLP ETF
AMLP Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Grade (RS Rating)
Last Trade
$49.63
Average Daily Volume
1,458,276
14
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
162,141
51
Performance
Period | AMLP | EMLP |
---|---|---|
30 Days | 7.87% | 9.99% |
60 Days | 6.26% | 12.10% |
90 Days | 7.80% | 16.42% |
12 Months | 25.01% | 42.23% |
AMLP Underweight 43 Positions Relative to EMLP
Symbol | Grade | Weight | |
---|---|---|---|
OKE | A | -5.41% | |
KMI | A | -4.87% | |
DTM | B | -4.56% | |
PAGP | A | -4.53% | |
SRE | A | -4.15% | |
TRGP | B | -3.47% | |
NFG | A | -2.89% | |
WMB | A | -2.46% | |
PPL | B | -2.43% | |
PEG | A | -2.29% | |
AEP | D | -2.27% | |
PWR | A | -2.24% | |
ATO | A | -1.61% | |
LNG | B | -1.6% | |
AES | F | -1.46% | |
LNT | A | -1.43% | |
VST | B | -1.34% | |
ETR | B | -1.28% | |
DTE | C | -1.22% | |
XEL | A | -1.15% | |
FLR | B | -1.14% | |
OGS | A | -1.02% | |
WEC | A | -1.01% | |
CMS | C | -0.97% | |
EVRG | A | -0.82% | |
CNP | B | -0.81% | |
D | C | -0.76% | |
WLKP | A | -0.76% | |
DUK | C | -0.69% | |
NEP | F | -0.58% | |
AROC | B | -0.57% | |
IDA | A | -0.52% | |
CWEN | C | -0.52% | |
WTRG | B | -0.51% | |
NEE | D | -0.46% | |
SO | D | -0.45% | |
NJR | A | -0.44% | |
AEE | A | -0.28% | |
CEG | D | -0.26% | |
CPK | A | -0.24% | |
EXC | C | -0.09% | |
UGI | A | -0.08% | |
AWK | D | -0.05% |
AMLP: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords