EMLP vs. GPOW ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

$37.66

Average Daily Volume

158,878

Number of Holdings *

51

* may have additional holdings in another (foreign) market
GPOW

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.62

Average Daily Volume

1,278

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EMLP GPOW
30 Days 9.70% 9.49%
60 Days 12.94% 13.60%
90 Days 16.05% 15.96%
12 Months 41.78% 41.76%
19 Overlapping Holdings
Symbol Grade Weight in EMLP Weight in GPOW Overlap
AES F 1.46% 1.45% 1.45%
CQP B 1.05% 0.69% 0.69%
CWEN C 0.52% 1.35% 0.52%
DTM A 4.56% 2.46% 2.46%
ENLC A 0.0% 2.33% 0.0%
EPD A 8.77% 5.51% 5.51%
ET A 7.17% 3.05% 3.05%
HESM B 0.62% 3.51% 0.62%
KMI A 4.87% 6.63% 4.87%
LNG A 1.6% 5.3% 1.6%
MPLX A 3.98% 0.77% 0.77%
NEP F 0.58% 0.48% 0.48%
NJR A 0.44% 0.34% 0.34%
OKE A 5.41% 5.87% 5.41%
PAGP A 4.53% 3.24% 3.24%
SUN B 1.24% 0.41% 0.41%
TRGP A 3.47% 9.24% 3.47%
UGI C 0.08% 1.22% 0.08%
WMB A 2.46% 6.31% 2.46%
EMLP Overweight 32 Positions Relative to GPOW
Symbol Grade Weight
SRE A 4.15%
NFG A 2.89%
PPL A 2.43%
PEG A 2.29%
AEP C 2.27%
PWR A 2.24%
ATO A 1.61%
LNT A 1.43%
VST A 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 A 0.81%
D C 0.76%
WLKP A 0.76%
DUK C 0.69%
AROC A 0.57%
IDA A 0.52%
WTRG B 0.51%
NEE C 0.46%
SO C 0.45%
AEE A 0.28%
CEG C 0.26%
CPK A 0.24%
USAC B 0.11%
EXC C 0.09%
AWK C 0.05%
EMLP Underweight 15 Positions Relative to GPOW
Symbol Grade Weight
AM A -3.74%
PAA B -1.78%
WKC C -1.55%
ORA B -1.34%
AY A -1.09%
WES C -0.66%
NEXT C -0.46%
CLNE F -0.45%
NFE D -0.33%
DKL C -0.24%
KNTK A -0.22%
GLP A -0.17%
SPH C -0.14%
EE A -0.14%
NGL D -0.08%
Compare ETFs