EMLP vs. GSUS ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
$37.43
Average Daily Volume
164,622
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
GSUS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.Grade (RS Rating)
Last Trade
$82.41
Average Daily Volume
126,113
Number of Holdings
*
449
* may have additional holdings in another (foreign) market
Performance
| Period | EMLP | GSUS |
|---|---|---|
| 30 Days | 9.77% | 3.58% |
| 60 Days | 12.74% | 4.93% |
| 90 Days | 15.62% | 7.17% |
| 12 Months | 40.55% | 32.74% |
26 Overlapping Holdings
| Symbol | Grade | Weight in EMLP | Weight in GSUS | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.28% | 0.05% | 0.05% | |
| AEP | D | 2.27% | 0.1% | 0.1% | |
| ATO | A | 1.61% | 0.04% | 0.04% | |
| AWK | D | 0.05% | 0.05% | 0.05% | |
| CEG | D | 0.26% | 0.15% | 0.15% | |
| CMS | C | 0.97% | 0.04% | 0.04% | |
| CNP | A | 0.81% | 0.04% | 0.04% | |
| D | C | 0.76% | 0.1% | 0.1% | |
| DTE | C | 1.22% | 0.05% | 0.05% | |
| DUK | C | 0.69% | 0.18% | 0.18% | |
| ETR | B | 1.28% | 0.06% | 0.06% | |
| EXC | D | 0.09% | 0.08% | 0.08% | |
| KMI | B | 4.87% | 0.11% | 0.11% | |
| LNG | B | 1.6% | 0.1% | 0.1% | |
| LNT | A | 1.43% | 0.03% | 0.03% | |
| NEE | D | 0.46% | 0.32% | 0.32% | |
| OKE | C | 5.41% | 0.13% | 0.13% | |
| PEG | A | 2.29% | 0.09% | 0.09% | |
| PPL | B | 2.43% | 0.05% | 0.05% | |
| PWR | A | 2.24% | 0.1% | 0.1% | |
| SO | D | 0.45% | 0.19% | 0.19% | |
| SRE | A | 4.15% | 0.12% | 0.12% | |
| VST | B | 1.34% | 0.11% | 0.11% | |
| WEC | A | 1.01% | 0.06% | 0.06% | |
| WMB | B | 2.46% | 0.14% | 0.14% | |
| XEL | A | 1.15% | 0.08% | 0.08% |
EMLP Overweight 25 Positions Relative to GSUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | B | 8.77% | |
| ET | B | 7.17% | |
| DTM | B | 4.56% | |
| PAGP | B | 4.53% | |
| MPLX | B | 3.98% | |
| TRGP | B | 3.47% | |
| NFG | B | 2.89% | |
| AES | F | 1.46% | |
| SUN | C | 1.24% | |
| FLR | B | 1.14% | |
| CQP | B | 1.05% | |
| OGS | A | 1.02% | |
| EVRG | A | 0.82% | |
| WLKP | A | 0.76% | |
| HESM | B | 0.62% | |
| NEP | F | 0.58% | |
| AROC | B | 0.57% | |
| IDA | B | 0.52% | |
| CWEN | C | 0.52% | |
| WTRG | B | 0.51% | |
| NJR | A | 0.44% | |
| CPK | A | 0.24% | |
| USAC | C | 0.11% | |
| UGI | A | 0.08% | |
| ENLC | B | 0.0% |
EMLP Underweight 423 Positions Relative to GSUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.96% | |
| AAPL | B | -6.79% | |
| MSFT | D | -6.15% | |
| AMZN | C | -3.85% | |
| META | D | -2.45% | |
| GOOGL | C | -2.09% | |
| TSLA | B | -1.93% | |
| GOOG | C | -1.88% | |
| AVGO | D | -1.52% | |
| JPM | B | -1.38% | |
| LLY | F | -1.25% | |
| BRK.A | B | -1.24% | |
| UNH | B | -1.07% | |
| XOM | C | -1.06% | |
| V | A | -1.05% | |
| MA | B | -0.86% | |
| COST | B | -0.83% | |
| PG | A | -0.81% | |
| HD | A | -0.81% | |
| WMT | B | -0.76% | |
| JNJ | D | -0.74% | |
| NFLX | B | -0.73% | |
| BAC | A | -0.63% | |
| ORCL | C | -0.61% | |
| CRM | B | -0.6% | |
| ABBV | D | -0.59% | |
| CVX | B | -0.55% | |
| WFC | A | -0.5% | |
| KO | D | -0.49% | |
| MRK | F | -0.49% | |
| CSCO | A | -0.46% | |
| ACN | B | -0.45% | |
| AMD | F | -0.45% | |
| ADBE | C | -0.44% | |
| LIN | D | -0.43% | |
| PEP | F | -0.43% | |
| MCD | D | -0.42% | |
| NOW | B | -0.42% | |
| PM | B | -0.41% | |
| ABT | B | -0.41% | |
| DIS | B | -0.41% | |
| GE | D | -0.39% | |
| TMO | F | -0.39% | |
| IBM | C | -0.39% | |
| ISRG | C | -0.38% | |
| TXN | D | -0.37% | |
| GS | B | -0.37% | |
| QCOM | F | -0.37% | |
| CAT | B | -0.37% | |
| VZ | B | -0.36% | |
| INTU | C | -0.35% | |
| CMCSA | C | -0.33% | |
| T | A | -0.33% | |
| MS | B | -0.33% | |
| BKNG | B | -0.33% | |
| SPGI | C | -0.32% | |
| RTX | D | -0.32% | |
| AXP | A | -0.32% | |
| LOW | C | -0.3% | |
| HON | B | -0.3% | |
| DHR | D | -0.3% | |
| PGR | A | -0.3% | |
| AMGN | D | -0.3% | |
| BLK | C | -0.3% | |
| UNP | C | -0.29% | |
| PFE | D | -0.29% | |
| ETN | A | -0.29% | |
| AMAT | F | -0.28% | |
| UBER | D | -0.28% | |
| BX | B | -0.27% | |
| BSX | C | -0.27% | |
| TJX | A | -0.27% | |
| C | A | -0.26% | |
| COP | D | -0.26% | |
| FI | A | -0.25% | |
| SYK | C | -0.25% | |
| PLTR | B | -0.25% | |
| PANW | C | -0.25% | |
| LMT | D | -0.25% | |
| BMY | B | -0.24% | |
| SCHW | A | -0.24% | |
| ADP | B | -0.24% | |
| TMUS | A | -0.23% | |
| CB | D | -0.23% | |
| VRTX | D | -0.23% | |
| MMC | A | -0.22% | |
| MU | D | -0.22% | |
| SBUX | B | -0.22% | |
| GILD | B | -0.22% | |
| MDT | D | -0.22% | |
| KKR | B | -0.21% | |
| INTC | C | -0.21% | |
| ADI | D | -0.21% | |
| PLD | D | -0.21% | |
| DE | B | -0.2% | |
| TT | B | -0.19% | |
| GEV | C | -0.19% | |
| AMT | D | -0.19% | |
| MO | A | -0.19% | |
| UPS | C | -0.19% | |
| NKE | F | -0.18% | |
| PH | A | -0.18% | |
| WM | A | -0.18% | |
| CI | D | -0.18% | |
| ICE | D | -0.18% | |
| MELI | C | -0.18% | |
| LRCX | F | -0.18% | |
| ANET | C | -0.18% | |
| ELV | F | -0.18% | |
| SNPS | B | -0.17% | |
| CME | A | -0.17% | |
| KLAC | F | -0.17% | |
| WELL | C | -0.17% | |
| APH | B | -0.17% | |
| BA | D | -0.17% | |
| PYPL | A | -0.17% | |
| MDLZ | F | -0.17% | |
| EQIX | A | -0.17% | |
| SHW | A | -0.17% | |
| REGN | F | -0.16% | |
| ITW | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | C | -0.16% | |
| CMG | B | -0.16% | |
| CRWD | B | -0.16% | |
| PNC | A | -0.16% | |
| CDNS | B | -0.16% | |
| MSI | C | -0.16% | |
| EMR | A | -0.15% | |
| MCO | A | -0.15% | |
| AON | A | -0.15% | |
| CTAS | B | -0.15% | |
| USB | A | -0.15% | |
| CL | D | -0.15% | |
| MRVL | B | -0.15% | |
| EOG | C | -0.15% | |
| CSX | B | -0.14% | |
| APO | A | -0.14% | |
| TDG | D | -0.14% | |
| COF | B | -0.14% | |
| ORLY | B | -0.14% | |
| CVS | D | -0.14% | |
| MMM | D | -0.14% | |
| NOC | D | -0.14% | |
| APD | A | -0.14% | |
| APP | B | -0.14% | |
| TGT | F | -0.14% | |
| HCA | F | -0.13% | |
| CARR | C | -0.13% | |
| FCX | F | -0.13% | |
| AJG | A | -0.13% | |
| GD | F | -0.13% | |
| COIN | B | -0.13% | |
| BDX | F | -0.13% | |
| ADSK | B | -0.13% | |
| MAR | A | -0.13% | |
| FDX | B | -0.13% | |
| SPOT | B | -0.13% | |
| BK | A | -0.12% | |
| ROP | B | -0.12% | |
| NSC | A | -0.12% | |
| SPG | C | -0.12% | |
| TRV | B | -0.12% | |
| HLT | A | -0.12% | |
| DLR | A | -0.12% | |
| SLB | C | -0.12% | |
| GM | B | -0.12% | |
| ECL | D | -0.12% | |
| TFC | B | -0.12% | |
| TTD | B | -0.11% | |
| PSA | C | -0.11% | |
| MPC | F | -0.11% | |
| URI | B | -0.11% | |
| WDAY | C | -0.11% | |
| PSX | C | -0.11% | |
| FICO | B | -0.11% | |
| AMP | B | -0.11% | |
| FTNT | C | -0.11% | |
| AFL | B | -0.11% | |
| JCI | C | -0.11% | |
| ABNB | C | -0.11% | |
| DASH | A | -0.11% | |
| PCAR | B | -0.11% | |
| CPRT | A | -0.1% | |
| VRT | B | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| CMI | A | -0.1% | |
| NEM | F | -0.1% | |
| O | D | -0.1% | |
| SQ | B | -0.1% | |
| ALL | B | -0.1% | |
| RCL | B | -0.1% | |
| GWW | A | -0.1% | |
| AZO | C | -0.1% | |
| DFS | B | -0.09% | |
| F | C | -0.09% | |
| BKR | C | -0.09% | |
| RSG | A | -0.09% | |
| PRU | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | B | -0.09% | |
| CCI | D | -0.09% | |
| PAYX | B | -0.09% | |
| VLO | C | -0.09% | |
| KVUE | A | -0.09% | |
| KMB | C | -0.09% | |
| ROST | C | -0.09% | |
| LHX | C | -0.09% | |
| MSCI | C | -0.09% | |
| FLUT | A | -0.09% | |
| FAST | B | -0.09% | |
| HWM | B | -0.09% | |
| DHI | D | -0.09% | |
| FIS | D | -0.09% | |
| MNST | B | -0.08% | |
| STZ | D | -0.08% | |
| CTSH | B | -0.08% | |
| KR | A | -0.08% | |
| IT | C | -0.08% | |
| TEAM | B | -0.08% | |
| LEN | C | -0.08% | |
| OTIS | C | -0.08% | |
| EA | C | -0.08% | |
| DDOG | A | -0.08% | |
| ODFL | B | -0.08% | |
| HES | C | -0.08% | |
| VRSK | A | -0.08% | |
| CBRE | B | -0.08% | |
| DELL | C | -0.08% | |
| CTVA | B | -0.08% | |
| SNOW | C | -0.08% | |
| IR | A | -0.08% | |
| DAL | B | -0.08% | |
| COR | C | -0.08% | |
| EW | C | -0.08% | |
| LULU | C | -0.07% | |
| AVB | B | -0.07% | |
| EIX | A | -0.07% | |
| NDAQ | A | -0.07% | |
| HUBS | B | -0.07% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| KDP | D | -0.07% | |
| HUM | C | -0.07% | |
| IRM | C | -0.07% | |
| ACGL | D | -0.07% | |
| IQV | F | -0.07% | |
| IDXX | F | -0.07% | |
| EXR | C | -0.07% | |
| HIG | B | -0.07% | |
| RMD | C | -0.07% | |
| GIS | D | -0.07% | |
| MCHP | F | -0.07% | |
| NUE | D | -0.07% | |
| WAB | B | -0.07% | |
| OXY | F | -0.07% | |
| GEHC | F | -0.07% | |
| MTB | B | -0.07% | |
| MLM | B | -0.07% | |
| A | D | -0.07% | |
| HPQ | B | -0.07% | |
| GLW | B | -0.07% | |
| SYY | C | -0.07% | |
| VMC | B | -0.07% | |
| YUM | B | -0.07% | |
| CHTR | C | -0.07% | |
| HAL | C | -0.06% | |
| DOV | A | -0.06% | |
| MPWR | F | -0.06% | |
| HPE | B | -0.06% | |
| CVNA | B | -0.06% | |
| PPG | D | -0.06% | |
| STT | A | -0.06% | |
| NET | B | -0.06% | |
| ON | C | -0.06% | |
| CAH | B | -0.06% | |
| XYL | D | -0.06% | |
| ALNY | D | -0.06% | |
| CSGP | C | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | C | -0.06% | |
| DXCM | C | -0.06% | |
| EBAY | C | -0.06% | |
| EFX | D | -0.06% | |
| TSCO | C | -0.06% | |
| RJF | A | -0.06% | |
| DD | D | -0.06% | |
| UAL | B | -0.06% | |
| CNC | F | -0.06% | |
| DOW | F | -0.06% | |
| VEEV | B | -0.06% | |
| ARES | B | -0.06% | |
| TTWO | B | -0.06% | |
| FITB | B | -0.06% | |
| WTW | B | -0.06% | |
| GRMN | A | -0.06% | |
| ROK | B | -0.06% | |
| FANG | F | -0.06% | |
| BIIB | F | -0.05% | |
| WY | D | -0.05% | |
| WST | C | -0.05% | |
| EXPE | B | -0.05% | |
| FE | D | -0.05% | |
| IFF | D | -0.05% | |
| ZBH | C | -0.05% | |
| CINF | A | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| RF | B | -0.05% | |
| KHC | D | -0.05% | |
| DVN | F | -0.05% | |
| MTD | F | -0.05% | |
| HSY | F | -0.05% | |
| CCL | B | -0.05% | |
| NVR | D | -0.05% | |
| NTAP | C | -0.05% | |
| HBAN | B | -0.05% | |
| EQR | B | -0.05% | |
| SYF | A | -0.05% | |
| CPAY | A | -0.05% | |
| VTR | D | -0.05% | |
| TROW | A | -0.05% | |
| RBLX | C | -0.05% | |
| ADM | F | -0.05% | |
| FTV | B | -0.05% | |
| CPNG | D | -0.05% | |
| BR | A | -0.05% | |
| KEYS | B | -0.05% | |
| PHM | C | -0.05% | |
| CHD | B | -0.05% | |
| PINS | F | -0.04% | |
| TSN | B | -0.04% | |
| KEY | A | -0.04% | |
| DGX | B | -0.04% | |
| LVS | C | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| SNA | A | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| TRU | D | -0.04% | |
| IBKR | B | -0.04% | |
| STX | D | -0.04% | |
| MKC | D | -0.04% | |
| ZS | C | -0.04% | |
| ESS | B | -0.04% | |
| OMC | C | -0.04% | |
| LUV | B | -0.04% | |
| DRI | B | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | A | -0.04% | |
| CTRA | B | -0.04% | |
| LYV | A | -0.04% | |
| PFG | C | -0.04% | |
| IP | B | -0.04% | |
| DKNG | C | -0.04% | |
| LH | B | -0.04% | |
| MDB | C | -0.04% | |
| WAT | B | -0.04% | |
| ZM | B | -0.04% | |
| CLX | C | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| LYB | F | -0.04% | |
| PKG | B | -0.04% | |
| WBD | C | -0.04% | |
| ILMN | C | -0.04% | |
| CFG | B | -0.04% | |
| ES | D | -0.04% | |
| LDOS | D | -0.04% | |
| CBOE | B | -0.04% | |
| MKL | A | -0.04% | |
| NTRS | A | -0.04% | |
| WDC | C | -0.04% | |
| CAG | D | -0.03% | |
| ARM | D | -0.03% | |
| AVTR | F | -0.03% | |
| AKAM | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | D | -0.03% | |
| EL | F | -0.03% | |
| SMCI | D | -0.03% | |
| APTV | F | -0.03% | |
| AMCR | D | -0.03% | |
| ROL | B | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | C | -0.03% | |
| L | B | -0.03% | |
| TXT | D | -0.03% | |
| VRSN | F | -0.03% | |
| DPZ | C | -0.03% | |
| FNF | B | -0.03% | |
| SSNC | A | -0.03% | |
| TER | F | -0.03% | |
| ALGN | D | -0.03% | |
| GEN | A | -0.03% | |
| ARE | D | -0.03% | |
| BAX | F | -0.03% | |
| MAS | C | -0.03% | |
| ULTA | F | -0.03% | |
| GPC | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | C | -0.03% | |
| BBY | D | -0.03% | |
| TRMB | B | -0.03% | |
| CE | F | -0.02% | |
| ENPH | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| SCCO | F | -0.02% | |
| DOX | D | -0.02% | |
| RPRX | D | -0.02% | |
| FOXA | C | -0.02% | |
| SNAP | C | -0.02% | |
| EG | C | -0.02% | |
| MRNA | F | -0.02% | |
| AGR | B | -0.01% | |
| GFS | C | -0.01% | |
| WMG | C | -0.01% | |
| FOX | B | -0.01% | |
| LEN | C | -0.0% | |
| RKT | F | -0.0% |
EMLP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas Midstream
Utilities - Diversified
Utilities - Regulated Gas
Engineering & Construction
Oil & Gas Equipment & Services
Utilities - Independent Power Producers
Utilities - Regulated Water
Chemicals
Oil & Gas E&P
Oil & Gas Refining & Marketing
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Natural Gas Storage
Gas Transmission
Natural Gas Distribution
Petroleum Industry
Propane
Crude Oil
Natural Gas Liquids
Natural Gas Transmission
Electric Utility
Gas Pipeline
Midstream
Natural Gas Pipeline
Distribution Services
Electric Utilities
Energy Services
Gas Gathering
Natural Gas Transportation
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diversified Industrials
Diagnostics & Research
Asset Management
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Insurance - Property & Casualty
Software - Infrastructure
Aerospace & Defense
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Compare ETFs
