EMLP vs. MAGA ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
*
51
* may have additional holdings in another (foreign) market
MAGA
Point Bridge GOP Stock Tracker ETF
MAGA Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.Grade (RS Rating)
Last Trade
$52.08
Average Daily Volume
2,949
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | EMLP | MAGA |
|---|---|---|
| 30 Days | 9.99% | 5.70% |
| 60 Days | 12.10% | 6.71% |
| 90 Days | 16.42% | 9.02% |
| 12 Months | 42.23% | 34.51% |
20 Overlapping Holdings
| Symbol | Grade | Weight in EMLP | Weight in MAGA | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.28% | 0.73% | 0.28% | |
| AEP | D | 2.27% | 0.66% | 0.66% | |
| ATO | A | 1.61% | 0.72% | 0.72% | |
| AWK | D | 0.05% | 0.67% | 0.05% | |
| CEG | D | 0.26% | 0.6% | 0.26% | |
| CNP | B | 0.81% | 0.73% | 0.73% | |
| D | C | 0.76% | 0.66% | 0.66% | |
| DUK | C | 0.69% | 0.67% | 0.67% | |
| ETR | B | 1.28% | 0.7% | 0.7% | |
| EVRG | A | 0.82% | 0.73% | 0.73% | |
| EXC | C | 0.09% | 0.68% | 0.09% | |
| KMI | A | 4.87% | 0.76% | 0.76% | |
| LNG | B | 1.6% | 0.77% | 0.77% | |
| OKE | A | 5.41% | 0.79% | 0.79% | |
| PPL | B | 2.43% | 0.73% | 0.73% | |
| PWR | A | 2.24% | 0.74% | 0.74% | |
| SO | D | 0.45% | 0.68% | 0.45% | |
| TRGP | B | 3.47% | 0.8% | 0.8% | |
| VST | B | 1.34% | 0.81% | 0.81% | |
| WMB | A | 2.46% | 0.74% | 0.74% |
EMLP Overweight 31 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 8.77% | |
| ET | A | 7.17% | |
| DTM | B | 4.56% | |
| PAGP | A | 4.53% | |
| SRE | A | 4.15% | |
| MPLX | A | 3.98% | |
| NFG | A | 2.89% | |
| PEG | A | 2.29% | |
| AES | F | 1.46% | |
| LNT | A | 1.43% | |
| SUN | B | 1.24% | |
| DTE | C | 1.22% | |
| XEL | A | 1.15% | |
| FLR | B | 1.14% | |
| CQP | B | 1.05% | |
| OGS | A | 1.02% | |
| WEC | A | 1.01% | |
| CMS | C | 0.97% | |
| 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% | |
| NEE | D | 0.46% | |
| NJR | A | 0.44% | |
| CPK | A | 0.24% | |
| USAC | B | 0.11% | |
| UGI | A | 0.08% | |
| ENLC | A | 0.0% |
EMLP Underweight 115 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOOD | B | -0.91% | |
| EMR | A | -0.82% | |
| SYF | B | -0.81% | |
| APO | B | -0.8% | |
| HWM | A | -0.79% | |
| WDAY | B | -0.79% | |
| IBKR | A | -0.79% | |
| WSO | A | -0.78% | |
| LPLA | A | -0.77% | |
| FCNCA | A | -0.77% | |
| ODFL | B | -0.77% | |
| CPRT | A | -0.77% | |
| CTRA | B | -0.77% | |
| HBAN | A | -0.77% | |
| HEI | B | -0.76% | |
| KKR | A | -0.76% | |
| RF | A | -0.76% | |
| CHTR | C | -0.76% | |
| MPC | D | -0.76% | |
| EOG | A | -0.76% | |
| GPN | B | -0.76% | |
| PH | A | -0.76% | |
| HEI | B | -0.76% | |
| PNC | B | -0.76% | |
| CSX | B | -0.75% | |
| FITB | A | -0.75% | |
| MSI | B | -0.75% | |
| AME | A | -0.75% | |
| BAC | A | -0.75% | |
| SCHW | B | -0.75% | |
| DAL | C | -0.75% | |
| GRMN | B | -0.74% | |
| MNST | C | -0.74% | |
| CSL | C | -0.74% | |
| INVH | D | -0.74% | |
| BX | A | -0.74% | |
| PSX | C | -0.74% | |
| ROL | B | -0.74% | |
| TSN | B | -0.74% | |
| TFC | A | -0.74% | |
| URI | B | -0.74% | |
| VLO | C | -0.74% | |
| ORLY | B | -0.74% | |
| GPC | D | -0.74% | |
| RS | B | -0.74% | |
| CTAS | B | -0.74% | |
| STLD | B | -0.73% | |
| FDX | B | -0.73% | |
| VMC | B | -0.73% | |
| FAST | B | -0.73% | |
| HUBB | B | -0.73% | |
| ALL | A | -0.73% | |
| CINF | A | -0.73% | |
| TSCO | D | -0.72% | |
| OWL | A | -0.72% | |
| WRB | A | -0.72% | |
| MRO | B | -0.72% | |
| AZO | C | -0.72% | |
| PAYX | C | -0.72% | |
| ROP | B | -0.72% | |
| LUV | C | -0.72% | |
| NUE | C | -0.72% | |
| PSA | D | -0.71% | |
| HES | B | -0.71% | |
| BRK.A | B | -0.71% | |
| FANG | D | -0.71% | |
| COP | C | -0.71% | |
| LOW | D | -0.71% | |
| WMT | A | -0.71% | |
| NVR | D | -0.71% | |
| MLM | B | -0.71% | |
| HD | A | -0.71% | |
| JBHT | C | -0.71% | |
| TRV | B | -0.71% | |
| BLDR | D | -0.71% | |
| EXR | D | -0.7% | |
| CAT | B | -0.7% | |
| DVN | F | -0.7% | |
| SYY | B | -0.7% | |
| YUM | B | -0.7% | |
| LMT | D | -0.7% | |
| ECL | D | -0.7% | |
| KDP | D | -0.7% | |
| CB | C | -0.7% | |
| ZBH | C | -0.7% | |
| MO | A | -0.7% | |
| UNP | C | -0.7% | |
| OXY | D | -0.7% | |
| EFX | F | -0.69% | |
| ICE | C | -0.69% | |
| CF | B | -0.69% | |
| WY | D | -0.68% | |
| SW | A | -0.68% | |
| VICI | C | -0.68% | |
| UPS | C | -0.68% | |
| BSY | D | -0.68% | |
| DE | A | -0.67% | |
| ABT | B | -0.67% | |
| DLTR | F | -0.67% | |
| LEN | D | -0.67% | |
| KMB | D | -0.67% | |
| ARE | D | -0.67% | |
| LEN | D | -0.67% | |
| AMCR | D | -0.67% | |
| STE | F | -0.67% | |
| FE | C | -0.67% | |
| DHI | D | -0.66% | |
| LYB | F | -0.66% | |
| WLK | D | -0.66% | |
| DG | F | -0.64% | |
| AMGN | D | -0.64% | |
| DOW | F | -0.63% | |
| SWK | D | -0.63% | |
| RKT | F | -0.61% | |
| CE | F | -0.41% |
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
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Asset Management
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines
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