EINC vs. EMLP ETF Comparison
Comparison of VanEck Vectors Energy Income ETF (EINC) to First Trust North American Energy Infrastructure Fund (EMLP)
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$74.94
Average Daily Volume
4,370
24
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
$29.82
Average Daily Volume
186,490
51
Performance
| Period | EINC | EMLP |
|---|---|---|
| 30 Days | -1.04% | 0.61% |
| 60 Days | 5.91% | 6.18% |
| 90 Days | 11.45% | 10.55% |
| 12 Months | 29.74% | 17.29% |
13 Overlapping Holdings
| Symbol | Grade | Weight in EINC | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| AROC | B | 1.68% | 0.49% | 0.49% | |
| DTM | B | 4.69% | 3.99% | 3.99% | |
| ENLC | C | 1.21% | 0.0% | 0.0% | |
| EPD | C | 4.47% | 8.1% | 4.47% | |
| ET | A | 4.55% | 7.29% | 4.55% | |
| HESM | C | 2.28% | 0.72% | 0.72% | |
| KMI | A | 5.57% | 4.38% | 4.38% | |
| LNG | D | 6.47% | 1.45% | 1.45% | |
| MPLX | A | 4.43% | 4.05% | 4.05% | |
| OKE | C | 7.98% | 4.77% | 4.77% | |
| PAGP | B | 1.29% | 4.98% | 1.29% | |
| TRGP | B | 4.82% | 2.68% | 2.68% | |
| WMB | B | 7.16% | 2.06% | 2.06% |
EINC Underweight 38 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | B | -4.01% | |
| NFG | A | -3.01% | |
| PEG | A | -2.72% | |
| PPL | A | -2.65% | |
| AEP | A | -2.55% | |
| PWR | A | -2.28% | |
| LNT | B | -2.25% | |
| SO | A | -2.11% | |
| ATO | A | -2.04% | |
| WEC | B | -1.72% | |
| OGS | B | -1.54% | |
| XEL | C | -1.31% | |
| EVRG | B | -1.3% | |
| DTE | A | -1.27% | |
| CMS | A | -1.26% | |
| ETR | A | -1.25% | |
| AES | B | -1.09% | |
| FLR | C | -1.08% | |
| NEP | C | -0.97% | |
| CQP | C | -0.95% | |
| WLKP | C | -0.92% | |
| DUK | A | -0.76% | |
| VST | A | -0.76% | |
| CNP | A | -0.75% | |
| WTRG | B | -0.68% | |
| IDA | B | -0.53% | |
| NJR | B | -0.5% | |
| ES | B | -0.49% | |
| CWEN | B | -0.49% | |
| SUN | D | -0.48% | |
| AEE | C | -0.28% | |
| CEG | A | -0.26% | |
| D | A | -0.26% | |
| CPK | B | -0.25% | |
| USAC | D | -0.14% | |
| EXC | C | -0.11% | |
| UGI | C | -0.1% | |
| AWK | B | -0.05% |
EINC: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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