EMLP vs. ATMP ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Barclays ETN Plus Select MLP (ATMP)
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
$36.83
Average Daily Volume
156,232
51
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
$29.18
Average Daily Volume
28,923
11
Performance
Period | EMLP | ATMP |
---|---|---|
30 Days | 7.19% | 9.80% |
60 Days | 10.45% | 12.23% |
90 Days | 14.40% | 14.53% |
12 Months | 39.22% | 41.92% |
EMLP Overweight 44 Positions Relative to ATMP
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 4.56% | |
SRE | A | 4.15% | |
MPLX | A | 3.98% | |
TRGP | A | 3.47% | |
NFG | A | 2.89% | |
PPL | A | 2.43% | |
PEG | A | 2.29% | |
AEP | C | 2.27% | |
PWR | A | 2.24% | |
ATO | A | 1.61% | |
LNG | A | 1.6% | |
AES | F | 1.46% | |
LNT | A | 1.43% | |
VST | A | 1.34% | |
ETR | A | 1.28% | |
SUN | C | 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 | A | 0.81% | |
D | C | 0.76% | |
WLKP | A | 0.76% | |
DUK | C | 0.69% | |
HESM | A | 0.62% | |
NEP | F | 0.58% | |
AROC | A | 0.57% | |
IDA | A | 0.52% | |
CWEN | C | 0.52% | |
WTRG | B | 0.51% | |
NEE | C | 0.46% | |
SO | C | 0.45% | |
NJR | A | 0.44% | |
AEE | A | 0.28% | |
CEG | C | 0.26% | |
CPK | A | 0.24% | |
USAC | B | 0.11% | |
EXC | C | 0.09% | |
UGI | C | 0.08% | |
AWK | C | 0.05% |
EMLP: Top Represented Industries & Keywords
ATMP: Top Represented Industries & Keywords