EMLP vs. JXI ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to iShares Global Utilities ETF (JXI)
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
51
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.01
Average Daily Volume
15,370
31
Performance
| Period | EMLP | JXI |
|---|---|---|
| 30 Days | 9.99% | -2.29% |
| 60 Days | 12.10% | -1.72% |
| 90 Days | 16.42% | 3.81% |
| 12 Months | 42.23% | 24.22% |
23 Overlapping Holdings
| Symbol | Grade | Weight in EMLP | Weight in JXI | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.28% | 1.39% | 0.28% | |
| AEP | D | 2.27% | 2.93% | 2.27% | |
| AES | F | 1.46% | 0.57% | 0.57% | |
| ATO | A | 1.61% | 1.29% | 1.29% | |
| AWK | D | 0.05% | 1.49% | 0.05% | |
| CEG | D | 0.26% | 4.0% | 0.26% | |
| CMS | C | 0.97% | 1.16% | 0.97% | |
| CNP | B | 0.81% | 1.15% | 0.81% | |
| D | C | 0.76% | 2.76% | 0.76% | |
| DTE | C | 1.22% | 1.42% | 1.22% | |
| DUK | C | 0.69% | 4.93% | 0.69% | |
| ETR | B | 1.28% | 1.82% | 1.28% | |
| EVRG | A | 0.82% | 0.84% | 0.82% | |
| EXC | C | 0.09% | 2.23% | 0.09% | |
| LNT | A | 1.43% | 0.89% | 0.89% | |
| NEE | D | 0.46% | 8.93% | 0.46% | |
| PEG | A | 2.29% | 2.53% | 2.29% | |
| PPL | B | 2.43% | 1.42% | 1.42% | |
| SO | D | 0.45% | 5.47% | 0.45% | |
| SRE | A | 4.15% | 3.33% | 3.33% | |
| VST | B | 1.34% | 2.79% | 1.34% | |
| WEC | A | 1.01% | 1.77% | 1.01% | |
| XEL | A | 1.15% | 2.21% | 1.15% |
EMLP Overweight 28 Positions Relative to JXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 8.77% | |
| ET | A | 7.17% | |
| OKE | A | 5.41% | |
| KMI | A | 4.87% | |
| DTM | B | 4.56% | |
| PAGP | A | 4.53% | |
| MPLX | A | 3.98% | |
| TRGP | B | 3.47% | |
| NFG | A | 2.89% | |
| WMB | A | 2.46% | |
| PWR | A | 2.24% | |
| LNG | B | 1.6% | |
| SUN | B | 1.24% | |
| FLR | B | 1.14% | |
| CQP | B | 1.05% | |
| OGS | A | 1.02% | |
| WLKP | A | 0.76% | |
| HESM | B | 0.62% | |
| NEP | F | 0.58% | |
| AROC | B | 0.57% | |
| IDA | A | 0.52% | |
| CWEN | C | 0.52% | |
| WTRG | B | 0.51% | |
| NJR | A | 0.44% | |
| CPK | A | 0.24% | |
| USAC | B | 0.11% | |
| UGI | A | 0.08% | |
| ENLC | A | 0.0% |
EMLP: Top Represented Industries & Keywords
JXI: Top Represented Industries & Keywords
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