ATMP vs. EMLP ETF Comparison

Comparison of Barclays ETN Plus Select MLP (ATMP) to First Trust North American Energy Infrastructure Fund (EMLP)
ATMP

Barclays ETN Plus Select MLP

ATMP Description

ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.98

Average Daily Volume

31,634

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period ATMP EMLP
30 Days 12.37% 9.99%
60 Days 13.62% 12.10%
90 Days 16.69% 16.42%
12 Months 45.40% 42.23%
7 Overlapping Holdings
Symbol Grade Weight in ATMP Weight in EMLP Overlap
ENLC A 0.78% 0.0% 0.0%
EPD A 7.8% 8.77% 7.8%
ET A 3.94% 7.17% 3.94%
KMI A 4.34% 4.87% 4.34%
OKE A 3.78% 5.41% 3.78%
PAGP A 1.92% 4.53% 1.92%
WMB A 3.89% 2.46% 2.46%
ATMP Overweight 4 Positions Relative to EMLP
Symbol Grade Weight
PAA B 7.84%
ENB A 4.11%
TRP A 3.97%
SE B 3.74%
ATMP Underweight 44 Positions Relative to EMLP
Symbol Grade Weight
DTM B -4.56%
SRE A -4.15%
MPLX A -3.98%
TRGP B -3.47%
NFG A -2.89%
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%
SUN B -1.24%
DTE C -1.22%
XEL A -1.15%
FLR B -1.14%
CQP B -1.05%
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%
HESM B -0.62%
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%
USAC B -0.11%
EXC C -0.09%
UGI A -0.08%
AWK D -0.05%
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