EMLP vs. DIVG ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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 ^*

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMLP	DIVG
30 Days	9.99%	3.19%
60 Days	12.10%	4.18%
90 Days	16.42%	6.44%
12 Months	42.23%

16 Overlapping Holdings

Symbol	Grade	Weight in EMLP	Weight in DIVG	Overlap
AEE	A	0.28%	1.05%	0.28%
AEP	D	2.27%	1.08%	1.08%
AES	F	1.46%	0.88%	0.88%
ATO	A	1.61%	0.82%	0.82%
AWK	D	0.05%	0.67%	0.05%
CMS	C	0.97%	0.93%	0.93%
ETR	B	1.28%	1.3%	1.28%
EVRG	A	0.82%	1.47%	0.82%
LNT	A	1.43%	1.03%	1.03%
NEE	D	0.46%	0.76%	0.46%
OKE	A	5.41%	1.59%	1.59%
PEG	A	2.29%	0.84%	0.84%
SRE	A	4.15%	1.14%	1.14%
WEC	A	1.01%	1.17%	1.01%
WMB	A	2.46%	1.55%	1.55%
XEL	A	1.15%	1.21%	1.15%

EMLP Overweight 35 Positions Relative to DIVG

Symbol	Grade	Weight
EPD	A	8.77%
ET	A	7.17%
KMI	A	4.87%
DTM	B	4.56%
PAGP	A	4.53%
MPLX	A	3.98%
TRGP	B	3.47%
NFG	A	2.89%
PPL	B	2.43%
PWR	A	2.24%
LNG	B	1.6%
VST	B	1.34%
SUN	B	1.24%
DTE	C	1.22%
FLR	B	1.14%
CQP	B	1.05%
OGS	A	1.02%
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%
SO	D	0.45%
NJR	A	0.44%
CEG	D	0.26%
CPK	A	0.24%
USAC	B	0.11%
EXC	C	0.09%
UGI	A	0.08%
ENLC	A	0.0%

EMLP Underweight 83 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.74%
BEN	C	-2.18%
BMY	B	-1.71%
VICI	C	-1.62%
HBAN	A	-1.61%
RF	A	-1.6%
PFE	D	-1.6%
LYB	F	-1.55%
CVX	A	-1.49%
PM	B	-1.45%
PRU	A	-1.42%
MS	A	-1.37%
ARE	D	-1.35%
UDR	B	-1.33%
GILD	C	-1.32%
ES	D	-1.31%
MAA	B	-1.31%
IPG	D	-1.29%
CTRA	B	-1.22%
FE	C	-1.22%
C	A	-1.22%
FITB	A	-1.21%
STT	A	-1.17%
HRL	D	-1.16%
CVS	D	-1.14%
ESS	B	-1.13%
FMC	D	-1.11%
SNA	A	-1.11%
PFG	D	-1.08%
INVH	D	-1.07%
PSX	C	-1.07%
NI	A	-1.07%
HPQ	B	-1.06%
MDT	D	-1.05%
CMCSA	B	-1.03%
ADM	D	-1.02%
EOG	A	-1.01%
PAYX	C	-1.01%
PEP	F	-0.97%
PLD	D	-0.97%
BAC	A	-0.95%
ABBV	D	-0.92%
LW	C	-0.92%
COP	C	-0.92%
GS	A	-0.91%
BKR	B	-0.9%
OMC	C	-0.9%
BK	A	-0.89%
HPE	B	-0.89%
JPM	A	-0.87%
AMGN	D	-0.87%
FAST	B	-0.86%
SBUX	A	-0.81%
KR	B	-0.78%
ITW	B	-0.77%
PG	A	-0.77%
MDLZ	F	-0.77%
IRM	D	-0.74%
ADP	B	-0.73%
FDX	B	-0.72%
KDP	D	-0.72%
AIG	B	-0.71%
DVN	F	-0.69%
EQIX	A	-0.68%
MPC	D	-0.67%
MCHP	D	-0.66%
GD	F	-0.65%
NRG	B	-0.63%
AFL	B	-0.62%
NXPI	D	-0.57%
ACN	C	-0.53%
WM	A	-0.53%
UNH	C	-0.52%
ADI	D	-0.51%
DPZ	C	-0.51%
STZ	D	-0.51%
NOC	D	-0.51%
AVGO	D	-0.42%
AXP	A	-0.39%
ORCL	B	-0.37%
APH	A	-0.36%
LRCX	F	-0.34%
ZTS	D	-0.29%