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
51
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
34
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: Top Represented Industries & Keywords
GPOW: Top Represented Industries & Keywords